DC
| |
Destinations Core Fixed Income Fund | DCFFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2024-10-25 | 2 Stocks (1 new) |
| Value $41.00 Mil | Turnover 25 % |
| Portfolio Report | |
Destinations Core Fixed Income... Top Holdings of 2024-08-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 317,137 | 30600.550 | -45.49% | 75.470 | -45.49% | 0.050 | -0.96% | -6.86% | 57505.593 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 99,197 | 9944.500 | New Holding | 24.530 | +24.53% | 0.010 | +0.11% | -0.83% | 116848.660 |
Destinations Core Fixed Income Fund's Historical Top Holdings Breakdowns
Destinations Core Fixed Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-08-31 | Reduce | -45.49% | 89.91 ($94.5) 98.8 | $91.91 | -2.74% | Reduce -45.49% | 317,137 | -264,635 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-08-31 | New Buy | +24.53% | 96.25 ($98.54) 100.77 | $98.43 | -0.11% | New holding | 99,197 | 99,197 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-05-31 | New Buy | +100.00% | 87.78 ($91.45) 95.99 | $91.91 | 0.50% | New holding | 581,772 | 581,772 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-05-31 | Sold Out | -100.00% | 95.11 ($96.61) 98.27 | $98.43 | 1.88% | Sold Out | 0 | -849,503 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-02-29 | Add | +90.10% | 96.26 ($98) 99.66 | $98.43 | 0.44% | Add 910.17% | 849,503 | 765,408 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-02-29 | Sold Out | -82.41% | 91.56 ($95.46) 100.51 | $91.91 | -3.72% | Sold Out | 0 | -414,106 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-11-30 | Reduce | -30.19% | 82.77 ($88.93) 96.64 | $91.91 | 3.35% | Reduce -30.19% | 414,106 | -179,096 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-11-30 | New Buy | +17.59% | 91.67 ($94.25) 96.8 | $98.43 | 4.44% | New holding | 84,095 | 84,095 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-08-31 | Add | +13.01% | 92.52 ($99.43) 103.61 | $91.91 | -7.56% | Add 14.96% | 593,202 | 77,180 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-05-31 | Reduce | -7.85% | 100.28 ($104.49) 108.53 | $91.91 | -12.04% | Reduce -7.85% | 516,022 | -43,978 |
Destinations Core Fixed Income Fund Total Holding History ($B)
Destinations Core Fixed Income Fund's Asset Allocation
Destinations Core Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Destinations Core Fixed Income Fund's Hypothetical Growth since 2024-08-31
Destinations Core Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Core Fixed Income Fund's Holdings Heat Map
Size field:
Destinations Core Fixed Income Fund's Holdings Bubble Chart
Destinations Core Fixed Income Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers