FundWatcher
DGEZX
Destinations Equity Income Fund
Brinker Capital Destinations Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T-MOBILE US INC 0 23,005 23,005 0.98% $4.99M
CFD_EQS BARCUS33 BV7DQ55 0 93,575 93,575 0.89% $4.53M
AMERICAN TOWER CORP 0 20,000 20,000 0.75% $3.84M
iShares Core High Dividend ETF 0 13,354 13,354 0.37% $1.87M
Merrill Lynch BV 0 20,300 20,300 0.34% $1.75M
CFD_EQS GOLDUS33 2256908 0 23,575 23,575 0.32% $1.65M
UNIVERSAL MUSIC GRP. NV 0 68,491 68,491 0.30% $1.55M
Bank of America-First Union NB Commercial Mortgage 0 13,000 13,000 0.27% $1.38M
Nomura America Finance LLC 0 16,000 16,000 0.27% $1.37M
MCCORMICK-N/V 0 18,097 18,097 0.25% $1.29M
Nomura America Finance LLC 0 4,700 4,700 0.19% $975.73K
Munich Reinsurance AG NPV(REGD) 0 1,281 1,281 0.17% $840.67K
TARGA RESOURCES CORP 0 3,130 3,130 0.15% $738.05K
JPMorgan Chase Bank NA 0 3,200 3,200 0.14% $692.10K
PEMBINA PIPELINE 0 14,600 14,600 0.13% $642.25K
CMS ENERGY CORP 0 3,315 3,315 0.05% $258.80K
CALL OPTION ON 100SHS GOLDMAN SACHS GROU MAR 1150.00 0.00000000 0 -3 -3 0.00% -$3
CALL OPTION ON 100SHS PHILIP MORRIS INTE MAR 210.000 0.00000000 0 -12 -12 0.00% -$216
PUT OPTION ON 100SHS NIKE INC CLASS B MAR 47.500 0.00000000 0 -50 -50 0.00% -$250
PUT OPTION ON 100SHS NIKE INC CLASS B MAR 45.000 0.00000000 0 -50 -50 0.00% -$300
CALL OPTION ON 100SHS DARDEN RESTAURANTS MAR 250.000 0.00000000 0 -15 -15 0.00% -$600
CALL OPTION ON 100SHS MORGAN STANLEY MAR 220.000 0.00000000 0 -15 -15 0.00% -$915
PUT OPTION ON 100SHS ALEXANDRIA REAL ES MAR 45.000 0.00000000 0 -50 -50 0.00% -$1.00K
CALL OPTION ON 100SHS EMERSON ELECTRIC C MAR 170.000 0.00000000 0 -15 -15 0.00% -$1.12K
CALL OPTION ON 100SHS SOUTHERN COPPER CO MAR 250.000 0.00000000 0 -5 -5 0.00% -$1.50K
CALL OPTION ON 100SHS MERCK CO MAR 130.000 0.00000000 0 -20 -20 0.00% -$1.54K
CALL OPTION ON 100SHS MERCK CO APR 135.000 0.00000000 0 -20 -20 0.00% -$2.40K
CALL OPTION ON 100SHS AGNICO EAGLE MINES MAR 280.000 0.00000000 0 -10 -10 0.00% -$2.42K
CALL OPTION ON 100SHS SOUTHERN COPPER CO MAR 190.000 0.00000000 0 -10 -10 -0.01% -$31.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 23,225 0 -23,225 0.00% -$4.81M
ASTRAZENECA PLC SPONS ADR 40,610 0 -40,610 0.00% -$3.77M
AMCOR PLC 412,875 0 -412,875 0.00% -$3.52M
GSK plc ORD GBP0.3125 135,100 0 -135,100 0.00% -$3.20M
Zurich Insurance Group AG CHF0.10 2,938 0 -2,938 0.00% -$2.11M
GILEAD SCIENCES INC 16,687 0 -16,687 0.00% -$2.10M
WARNER MUSIC GRP CORP CL A 57,521 0 -57,521 0.00% -$1.62M
VICI PROPERTIES 52,509 0 -52,509 0.00% -$1.51M
DIAGEO PLC 65,650 0 -65,650 0.00% -$1.50M
GENUINE PARTS CO 11,500 0 -11,500 0.00% -$1.50M
ORACLE CORP 7,398 0 -7,398 0.00% -$1.49M
Kao Corporation 36,910 0 -36,910 0.00% -$1.49M
MERRILL LYNCH B V WARRANTS EXPIRES 02/25/26 0.00000000 12,900 0 -12,900 0.00% -$1.49M
ALIBABA GROUP HOLDING LTD SPON ADR 9,248 0 -9,248 0.00% -$1.45M
PROGRESSIVE CORP OHIO 5,979 0 -5,979 0.00% -$1.37M
COMMON STOCK 34,600 0 -34,600 0.00% -$941.17K
JP MORGAN CHASE BANK NA REGD ZCP SER DM8Y 0.00000000 9,460 0 -9,460 0.00% -$592.66K
LOCKHEED MARTIN CORP 1,065 0 -1,065 0.00% -$487.62K
CALL OPTION ON 100SHS WELLS FARGO CO DEC 100.000 0.00000000 -20 0 20 0.00% $60
CALL OPTION ON 100SHS INTL BUSINESS MACH DEC 350.000 0.00000000 -5 0 5 0.00% $110
PUT OPTION ON 100SHS TEXAS INSTRUMENTS DEC 135.000 0.00000000 -10 0 10 0.00% $140
PUT OPTION ON 100SHS TEXAS INSTRUMENTS DEC 140.000 0.00000000 -10 0 10 0.00% $240
CALL OPTION ON 100SHS INTL BUSINESS MACH DEC 340.000 0.00000000 -5 0 5 0.00% $265
CALL OPTION ON 100SHS AGNICO EAGLE MINES DEC 210.000 0.00000000 -10 0 10 0.00% $750
PUT OPTION ON 100SHS DARDEN RESTAURANTS DEC 150.000 0.00000000 -15 0 15 0.00% $900
PUT OPTION ON 100SHS THE CIGNA GROUP DEC 210.000 0.00000000 -15 0 15 0.00% $900
CALL OPTION ON 100SHS GOLDMAN SACHS GROU DEC 880.000 0.00000000 -3 0 3 0.00% $915
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND 874,387 902,845 28,458 13.12% $5.56M
CHEVRON CORP 42,651 53,823 11,172 1.98% $3.61M
British American Tobacco PLC ORD GBP0.25 97,025 106,100 9,075 1.30% $947.94K
AstraZeneca PLC ORD USD0.25 12,178 29,439 17,261 1.21% $3.90M
COCA-COLA CO/THE 60,589 69,528 8,939 1.12% $1.24M
CME GROUP INC CL A 4,200 16,575 12,375 1.04% $4.11M
MERCK & CO 26,597 42,697 16,100 1.04% $2.50M
KIMCO REALTY CORPORATION 181,075 203,575 22,500 0.94% $1.05M
BRIXMOR PROPERTY 114,335 154,360 40,025 0.92% $1.68M
ALLIANZ SE REGISTERED /EUR/ 0.00000000 9,020 10,144 1,124 0.90% $685.45K
MONDELEZ INTL INC 40,250 70,870 30,620 0.86% $2.05M
Valterra Platinum Ltd. 9,000 33,790 24,790 0.79% $3.39M
TEXAS INSTRUMENTS INC 18,190 18,839 649 0.79% $935.11K
WEC ENERGY GROUP INC 18,700 31,000 12,300 0.71% $1.53M
PAYCHEX INC 24,153 36,325 12,172 0.67% $704.19K
WALT DISNEY CO/T 17,028 30,311 13,283 0.63% $1.44M
NUTRIEN LTD 28,870 41,100 12,230 0.61% $1.41M
PPL CORPORATION 52,510 78,010 25,500 0.60% $1.10M
SOUTHWEST GAS HOLDINGS INC 28,110 32,785 4,675 0.57% $556.12K
ALGONQUIN POWER 180,330 385,770 205,440 0.53% $1.58M
Haleon PLC ORD GBP0.01 429,201 475,419 46,218 0.51% $496.33K
CHENIERE ENERGY INC 9,527 10,847 1,320 0.50% $570.96K
REGENERON PHARMACEUTICALS INC 2,590 3,049 459 0.47% $362.62K
KIMBERLY CLARK CORP 15,400 19,800 4,400 0.43% $526.06K
Deutsche Boerse AG NPV(REGD) 7,510 7,896 386 0.43% $161.19K
NNN REIT INC 40,137 47,637 7,500 0.42% $499.24K
ELEVANCE HEALTH INC 4,663 6,688 2,025 0.42% $562.85K
INVITATION HOMES INC 40,150 68,900 28,750 0.36% $682.60K
Southern Copper Corporation COM USD0.01 6,300 6,353 53 0.27% $537.75K
Sonic Healthcare Ltd. NPV 41,250 75,150 33,900 0.25% $648.05K
Informa PLC ORD GBP0.001 56,800 98,750 41,950 0.22% $390.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SANOFI 82,608 78,965 -3,643 1.51% -$558.13K
National Grid PLC ORD GBP0.12431289 534,617 407,523 -127,094 1.50% -$464.44K
EXXON MOBIL CORP 69,961 49,634 -20,327 1.49% -$540.69K
WELLS FARGO & CO 99,107 84,586 -14,521 1.36% -$1.62M
JPMORGAN CHASE and CO 22,975 19,636 -3,339 1.16% -$1.30M
PHILIP MORRIS INTL INC 32,876 30,193 -2,683 1.11% $463.65K
AGNICO EAGLE MINES LTD 24,410 21,138 -3,272 1.05% $1.06M
US BANCORP DEL 117,098 97,293 -19,805 1.05% -$425.62K
VERIZON COMMUNICATIONS INC 148,120 106,000 -42,120 1.05% -$774.37K
PROLOGIS INC REIT 42,925 36,925 -6,000 1.04% -$252.75K
PNC FINANCIAL SERVICES GRP INC 28,775 23,904 -4,871 1.00% -$411.95K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 153,080 140,880 -12,200 0.97% $507.46K
EVERGY INC 62,400 57,825 -4,575 0.95% -$7.72K
PRUDENTIAL PLC 367,637 316,174 -51,463 0.95% -$517.83K
TRUIST FINL CORP 111,200 92,404 -18,796 0.90% -$614.36K
HOME DEPOT INC 12,251 11,699 -552 0.88% $81.42K
ABBVIE INC 17,508 17,272 -236 0.79% $21.91K
ALLIANT ENERGY CORPORATION 55,078 50,355 -4,723 0.72% -$183.59K
Mitsubishi Electric Corporation 111,100 94,300 -16,800 0.71% $576.96K
SAMSUNG ELE-PREF 38,063 33,839 -4,224 0.67% $1.44M
ABBOTT LABS 33,584 28,183 -5,401 0.64% -$1.05M
EATON CORP PLC 8,737 8,692 -45 0.64% $245.46K
BROADCOM INC 12,345 10,042 -2,303 0.63% -$1.77M
DHL GROUP /EUR/ 0.00000000 58,430 52,648 -5,782 0.61% $78.46K
BHP GRP. LTD 82,525 73,840 -8,685 0.59% $749.28K
AMGEN INC 14,849 7,682 -7,167 0.59% -$2.15M
SMURFIT WESTROCK 65,853 59,281 -6,572 0.55% $436.51K
WALMART INC 32,788 21,246 -11,542 0.53% -$904.98K
ALPHABET INC CL A 9,904 8,683 -1,221 0.53% -$464.05K
SINGTEL 728,000 663,400 -64,600 0.52% -$11.30K
AMERICAN ELECTRIC POWER CO INC 23,260 19,635 -3,625 0.52% -$251.33K
HERSHEY CO/THE 12,962 11,087 -1,875 0.52% $181.74K
MITSUI LTD 85,900 69,000 -16,900 0.51% $307.91K
ROCHE HLDG-GENUS 5,983 5,297 -686 0.50% $240.85K
CISCO SYSTEMS INC 35,534 31,797 -3,737 0.50% -$207.40K
Shell PLC ORD EUR0.07 113,191 60,548 -52,643 0.50% -$1.64M
ING Groep N.V. EUR0.01 97,670 86,832 -10,838 0.49% -$29.60K
GENERAL MOTORS CO 37,493 31,620 -5,873 0.49% -$267.68K
Enterprise Products Partners LP 77,335 68,560 -8,775 0.49% -$54.19K
Nordea Bank AB publ 146,478 127,727 -18,751 0.49% -$125.90K
ENEL SPA EUR1 233,016 198,908 -34,108 0.47% -$11.37K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 159,756 140,856 -18,900 0.47% $94.22K
Boeing Co. (The), Conv. Pfd. 34,800 32,400 -2,400 0.46% $162.88K
NN GRP. NV 32,437 28,731 -3,706 0.46% -$13.13K
META PLATFORMS INC CL A 4,012 3,592 -420 0.46% -$271.31K
AT&T INC 141,810 82,890 -58,920 0.46% -$1.37M
DUKE ENERGY CORP NEW 20,551 17,072 -3,479 0.44% -$313.22K
TELENOR ASA /NOK/ 0.00000000 156,699 118,991 -37,708 0.43% -$60.03K
UCB SA 8,679 6,950 -1,729 0.41% -$355.45K
EVERSOURCE ENERGY 30,328 27,074 -3,254 0.41% $25.87K
FIFTH THIRD BANCORP 46,288 41,650 -4,638 0.41% $48.75K
HEIDELBERG MATER 12,994 9,074 -3,920 0.40% -$1.30M
MORGAN STANLEY 13,970 12,095 -1,875 0.40% -$356.21K
GENERAL DYNAMICS CORPORATION 5,674 5,418 -256 0.38% -$3.91K
SIEMENS AG-REG /EUR/ 0.00000000 9,186 6,551 -2,635 0.38% -$518.07K
AIRBUS SE 9,489 8,356 -1,133 0.36% -$387.80K
Hang Lung Properties Ltd. NPV 1,387,000 1,371,000 -16,000 0.35% $192.17K
DSM Firmenich AG EUR0.01 27,763 24,881 -2,882 0.35% -$501.28K
Heineken N.V. EUR1.60 21,247 19,168 -2,079 0.35% $46.45K
CRH PLC 15,878 13,750 -2,128 0.32% -$255.00K
INTL BUS MACH CORP 7,318 6,337 -981 0.30% -$735.98K
Publicis Groupe SA EUR0.40 18,295 16,646 -1,649 0.29% -$299.01K
GOLDMAN SACHS GROUP INC 1,901 1,601 -300 0.27% -$194.13K
EXPAND ENERGY CORP 16,855 8,505 -8,350 0.18% -$1.14M
SINGAP TECH ENG 221,000 109,600 -111,400 0.17% -$556.09K
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 4,940,755 5,422 -4,935,332 0.00% -$4.94M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Total S.A. 91,105 91,105 0 1.43% $1.30M
PFIZER INC 225,575 225,575 0 1.23% $430.85K
ENBRIDGE INC 106,625 106,625 0 1.11% $482.98K
TC ENERGY CORP 74,426 74,426 0 0.94% $762.24K
FIRSTENERGY CORP 88,075 88,075 0 0.89% $302.98K
PEPSICO INC 25,300 25,300 0 0.84% $531.30K
Ferrovial SE EUR0.01 54,945 54,945 0 0.81% $523.70K
EMERSON ELECTRIC CO 20,935 20,935 0 0.62% $363.64K
Roche Holding AG 51,406 51,406 0 0.60% $602.48K
CENTERPOINT ENERGY INC 69,085 69,085 0 0.59% $243.18K
NOBLE CORP PLC 59,290 59,290 0 0.53% $878.08K
BAE Systems PLC ORD GBP0.025 93,315 93,315 0 0.53% $640.94K
BANK OF MONTREAL 18,575 18,575 0 0.53% $322.28K
DARDEN RESTAURANTS INC 12,287 12,287 0 0.52% $421.08K
AMERICAN INTERNATIONAL GROUP 31,690 31,690 0 0.50% $137.22K
ANALOG DEVICES INC 6,688 6,688 0 0.47% $604.93K
HUNTINGTON BANCSHARES INC 136,290 136,290 0 0.45% $68.14K
BANK OF AMERICA CORPORATION 43,295 43,295 0 0.42% -$165.39K
WILLIAMS COS INC 28,286 28,286 0 0.42% $390.06K
SEMPRA ENERGY 21,395 21,395 0 0.41% $33.16K
UGI CORP NEW 54,275 54,275 0 0.40% -$116.15K
XCEL ENERGY INC 21,000 21,000 0 0.34% $26.25K
PROCTER & GAMBLE 10,427 10,427 0 0.34% $198.53K
INDUSTRIA DE DISENO TEXTIL 24,127 24,127 0 0.32% $268.89K
ALTRIA GROUP INC 22,000 22,000 0 0.30% $220.66K
MCDONALDS CORP 4,420 4,420 0 0.30% $129.24K
UNION PACIFIC CORP 5,595 5,595 0 0.29% $185.47K
BEST BUY CO INC 23,825 23,825 0 0.29% -$412.41K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 36,500 36,500 0 0.29% $293.23K
RTX CORP 7,175 7,175 0 0.29% $198.82K
VENTAS INC REIT 15,985 15,985 0 0.27% $88.40K
CONOCOPHILLIPS 12,115 12,115 0 0.27% $300.09K
MDU RESOURCES GROUP INC 59,130 59,130 0 0.24% -$37.84K
SOUTHERN CO 12,050 12,050 0 0.23% $75.43K
MICROSOFT CORP 2,822 2,822 0 0.22% -$280.14K
UNUM GROUP 14,565 14,565 0 0.21% -$61.76K
MERRILL LYNCH INTL CO CV REGD 12.00000000 1,070 1,070 0 0.16% -$3.18K
TERRENO REALTY CORP 9,800 9,800 0 0.13% $32.05K
WATSCO INC 1,135 1,135 0 0.09% $80.51K

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