DG

Destinations Global Fixed Income Opportunities Fund | DGFFX

Mutual Fund
Brinker Capital Destinations Trust
Last update 2024-10-25 22 Stocks (2 new)
Value $23.00 Mil Turnover 8 %
Countries:
Top Holdings: HYLB(42.06%)NGLpB.PFD(20.31%)FET(5.94%)FCTXZ.PFD(5.32%)AHLpD.PFD(4.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Destinations Global Fixed Inco... 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
HYLB 		Xtrackers USD High Yield Corporate Bond ETF
259,598
9470.140
-91.20%
42.060
-81.08%
0.270
+1.47%
+2.64%
3490.000
 
NGLpB.PFD 		NGL Energy Partners LP
196,289
4573.530
0%
20.310
0%
-
-0.71%
+13.71%
0.000
Oil & Gas
FET 		Forum Energy Technologies Inc
77,020
1336.300
New Holding
5.940
+5.94%
0.630
-21.62%
-35.41%
175.902
Oil & Gas
FCTXZ.PFD 		Farm Credit Bank of Texas
11,970
1197.000
0%
5.320
0%
-
0%
0%
0.000
Credit Services
AHLpD.PFD 		Aspen Insurance Holdings Ltd
49,296
1035.710
0%
4.600
0%
0.080
+5.83%
+7.99%
1517.790
Insurance
MSpK.PFD 		Morgan Stanley
34,425
853.050
0%
3.790
0%
-
+5.39%
+9.19%
0.000
Capital Markets
KEYpI.PFD 		KeyCorp
29,270
710.090
+107.81%
3.150
+1.63%
-
+7.90%
+22.92%
0.000
Banks
ESGRP.PFD 		Enstar Group Ltd
30,038
613.980
0%
2.730
0%
-
-15.79%
-11.58%
0.000
Insurance
MSpI.PFD 		Morgan Stanley
19,525
522.290
+24.36%
2.320
+0.45%
-
+3.73%
+7.77%
0.000
Capital Markets
MSpI.PFD 		Morgan Stanley
15,700
394.700
0%
1.750
0%
-
+3.73%
+7.77%
0.000
Capital Markets

Destinations Global Fixed Income Opportunities Fund's Historical Top Holdings Breakdowns

Destinations Global Fixed Income Opportunities 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
HYLB 		Xtrackers USD High Yield Corporate Bond ETF2024-08-31Reduce
-81.08%
●
35.26 ($35.79) 36.48
$36.49
1.96%
Reduce -91.2%
259,598
-2,689,074
FET 		Forum Energy Technologies Inc2024-08-31New Buy
+5.94%
●
15.43 ($16.88) 18.75
$14.32
-15.17%
New holding
77,020
77,020
KEYpI.PFD 		KeyCorp2024-08-31Add
+1.63%
●
22.71 ($23.73) 25
$25.12
5.86%
Add 107.81%
29,270
15,185
MSpI.PFD 		Morgan Stanley2024-08-31Add
+0.45%
●
24.9 ($25.1) 25.3
$25.45
1.39%
Add 24.36%
19,525
3,825
OB 		Outbrain Inc2024-08-31New Buy
+0.27%
●
4.53 ($4.81) 5.23
$4.39
-8.73%
New holding
11,995
11,995
WBD 		Warner Bros. Discovery Inc2024-08-31Add
+0.15%
●
6.71 ($7.73) 8.78
$7.61
-1.55%
Add 19.09%
26,200
4,200
SATS 		EchoStar Corp2024-08-31Sold Out
-0.12%
●
15.5 ($18.62) 20.33
$25.28
35.77%
Sold Out
0
-7,600
HYLB 		Xtrackers USD High Yield Corporate Bond ETF2024-05-31Add
+9.20%
●
34.76 ($35.35) 35.77
$36.49
3.22%
Add 11.54%
2,948,672
305,003
NGLpB.PFD 		NGL Energy Partners LP2024-05-31Add
+0.81%
●
24.3 ($26.63) 30
$23.00
-13.63%
Add 24.84%
196,289
39,059
MSpK.PFD 		Morgan Stanley2024-05-31Add
+0.51%
●
23.96 ($24.63) 25.11
$25.31
2.76%
Add 244.25%
34,425
24,425

Destinations Global Fixed Income Opportunities Fund Total Holding History ($B)

To

Destinations Global Fixed Income Opportunities Fund's Asset Allocation

To

Destinations Global Fixed Income Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Destinations Global Fixed Income Opportunities Fund's Hypothetical Growth since 2024-08-31

Destinations Global Fixed Income Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Destinations Global Fixed Income Opportunities Fund's Holdings Heat Map

Size field:

Destinations Global Fixed Income Opportunities Fund's Holdings Bubble Chart

Destinations Global Fixed Income Opportunities Fund News

  • 1

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