FundWatcher
DLCFX
Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.92%
Services-Prepackaged Software 7.07%
Services-Computer Programming, Data Processing, Etc. 6.48%
Electronic Computers 5.34%
Electronic & Other Electrical Equipment (No Computer Equip) 1.02%
Computer Communications Equipment 1.01%
Measuring & Controlling Devices, NEC 0.41%
Laboratory Analytical Instruments 0.39%
Services-Computer Processing & Data Preparation 0.33%
Electronic Connectors 0.31%
Computer & office Equipment 0.27%
Electronic Components & Accessories 0.23%
Services-Computer Integrated Systems Design 0.21%
Optical Instruments & Lenses 0.15%
Computer Peripheral Equipment, NEC 0.13%
Radio & Tv Broadcasting & Communications Equipment 0.11%
Services-Computer Programming Services 0.06%
Electric Lighting & Wiring Equipment 0.05%
Computer Storage Devices 0.04%
Electronic Components, NEC 0.01%
Fire, Marine & Casualty Insurance 4.18%
National Commercial Banks 2.94%
Insurance Agents, Brokers & Service 1.55%
Security Brokers, Dealers & Flotation Companies 1.41%
Hospital & Medical Service Plans 1.27%
State Commercial Banks 1.11%
Investment Advice 0.90%
Insurance Carriers, NEC 0.66%
Finance Services 0.44%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.28%
Life Insurance 0.24%
Patent Owners & Lessors 0.19%
Accident & Health Insurance 0.03%
Services-Business Services, NEC 2.63%
Retail-Catalog & Mail-Order Houses 2.61%
Retail-Variety Stores 1.27%
Motor Vehicles & Passenger Car Bodies 1.17%
Services-Miscellaneous Amusement & Recreation 1.13%
Retail-Auto Dealers & Gasoline Stations 0.80%
Instruments For Meas & Testing of Electricity & Elec Signals 0.58%
Retail-Grocery Stores 0.56%
Retail-Lumber & Other Building Materials Dealers 0.53%
Retail-Eating Places 0.49%
Services-Advertising Agencies 0.47%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.45%
Services-Consumer Credit Reporting, Collection Agencies 0.30%
Industrial Instruments For Measurement, Display, and Control 0.18%
Hotels & Motels 0.16%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.11%
Auto Controls For Regulating Residential & Comml Environments 0.11%
Retail-Family Clothing Stores 0.11%
Retail-Retail Stores, NEC 0.08%
Services-To Dwellings & Other Buildings 0.08%
Retail-Eating & Drinking Places 0.05%
Retail-Drug Stores and Proprietary Stores 0.05%
Retail-Building Materials, Hardware, Garden Supply 0.04%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Retail-Auto & Home Supply Stores 0.03%
Pharmaceutical Preparations 3.57%
Services-Medical Laboratories 0.83%
Surgical & Medical Instruments & Apparatus 0.59%
Biological Products, (No Diagnostic Substances) 0.44%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.35%
Electromedical & Electrotherapeutic Apparatus 0.33%
In Vitro & In Vivo Diagnostic Substances 0.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.32%
Services-General Medical & Surgical Hospitals, NEC 0.04%
Railroads, Line-Haul Operating 1.45%
Aircraft Engines & Engine Parts 0.54%
Farm Machinery & Equipment 0.39%
Construction Machinery & Equip 0.39%
Guided Missiles & Space Vehicles & Parts 0.35%
General Bldg Contractors - Residential Bldgs 0.33%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.30%
Air Courier Services 0.28%
Water Transportation 0.26%
Transportation Services 0.21%
Construction, Mining & Materials Handling Machinery & Equip 0.19%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.16%
Special Industry Machinery, NEC 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.12%
Services-Management Services 0.09%
Aircraft 0.08%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.07%
Misc Industrial & Commercial Machinery & Equipment 0.07%
Services-Commercial Physical & Biological Research 0.07%
Miscellaneous Fabricated Metal Products 0.06%
Oil & Gas Field Machinery & Equipment 0.05%
General Industrial Machinery & Equipment 0.04%
Ship & Boat Building & Repairing 0.04%
Trucking & Courier Services (No Air) 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Air Transportation, Scheduled 0.01%
Wholesale-Groceries & Related Products 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.75%
Industrial Inorganic Chemicals 0.51%
Fabricated Rubber Products, NEC 0.47%
Gold and Silver Ores 0.35%
Metal Mining 0.25%
Paperboard Containers & Boxes 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.22%
Rolling Drawing & Extruding of Nonferrous Metals 0.21%
Paper Mills 0.19%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.12%
Rubber & Plastics Footwear 0.07%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.02%
Chemicals & Allied Products 0.01%
Petroleum Refining 1.94%
Crude Petroleum & Natural Gas 1.15%
Oil & Gas Field Services, NEC 0.33%
Electric Services 1.02%
Refuse Systems 0.06%
Electric & Other Services Combined 0.05%
Natural Gas Transmission 0.04%
Telephone Communications (No Radiotelephone) 0.73%
Services-Video Tape Rental 0.27%
Radiotelephone Communications 0.05%
Cable & Other Pay Television Services 0.05%
Radio Broadcasting Stations 0.04%
Real Estate Investment Trusts 1.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.38%
Beverages 0.27%
Cigarettes 0.19%
Food and Kindred Products 0.04%
— Unclassified 12.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.