DRAFX
Destinations Real Assets 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.

Real Estate Investment Trusts 16.08%
Real Estate Operators (No Developers) & Lessors 0.35%
Real Estate 0.28%
Real Estate Agents & Managers (For Others) 0.03%
Electric Services 5.26%
Electric & Other Services Combined 4.54%
Natural Gas Transmission 1.80%
Natural Gas Distribution 1.21%
Natural Gas Transmisison & Distribution 0.70%
Refuse Systems 0.68%
Water Supply 0.60%
Gold and Silver Ores 2.81%
Metal Mining 1.58%
Agricultural Chemicals 1.19%
Paper Mills 0.71%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.59%
Industrial Organic Chemicals 0.48%
Paperboard Containers & Boxes 0.45%
Primary Production of Aluminum 0.42%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.36%
Miscellaneous Metal Ores 0.11%
Petroleum Refining 3.42%
Crude Petroleum & Natural Gas 2.56%
Oil & Gas Field Services, NEC 0.61%
Drilling Oil & Gas Wells 0.28%
Silver Ores 0.27%
Bituminous Coal & Lignite Surface Mining 0.20%
Oil & Gas Field Exploration Services 0.18%
Pipe Lines (No Natural Gas) 1.64%
Airports, Flying Fields & Airport Terminal Services 1.04%
Railroads, Line-Haul Operating 0.67%
American Depositary Receipts 0.51%
Construction Machinery & Equip 0.39%
Sawmills & Planting Mills, General 0.28%
Fabricated Structural Metal Products 0.19%
Lumber & Wood Products (No Furniture) 0.14%
Farm Machinery & Equipment 0.12%
Oil & Gas Field Machinery & Equipment 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Commodity Contracts Brokers & Dealers 2.70%
Mineral Royalty Traders 0.56%
Fats & Oils 1.09%
Agricultural Production-Crops 0.53%
Services-Computer Processing & Data Preparation 0.80%
Surgical & Medical Instruments & Apparatus 0.26%
Hotels & Motels 0.26%
Unclassified 40.84%

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