DM

Destinations Municipal Fixed Income Fund | DMFFX

Mutual Fund
Brinker Capital Destinations Trust
Last update 2024-10-25 1 Stocks (0 new)
Value $34.00 Mil Turnover 0 %
Countries:
Top Holdings: VTEB(100.00%)
Portfolio Report
Destinations Municipal Fixed I... Top Holdings of 2024-08-31 View Full List
Ticker
VTEB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTEB
Vanguard Tax-Exempt Bond ETF
666,330
33756.280
-3.10%
100.000
-3.10%
0.100
-0.18%
-1.37%
33713.392
 

Destinations Municipal Fixed Income Fund's Historical Top Holdings Breakdowns

Destinations Municipal 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
VTEB
Vanguard Tax-Exempt Bond ETF2024-08-31Reduce
-3.10%
49.67 ($50.42) 50.97
$50.35
-0.14%
Reduce -3.1%
666,330
-21,308
VTEB
Vanguard Tax-Exempt Bond ETF2024-05-31Reduce
-4.42%
49.55 ($50.19) 50.79
$50.35
0.32%
Reduce -4.42%
687,638
-31,787
VTEB
Vanguard Tax-Exempt Bond ETF2024-02-29Add
+54.40%
50.01 ($50.68) 51.14
$50.35
-0.65%
Add 119.29%
719,425
391,356
VTEB
Vanguard Tax-Exempt Bond ETF2023-11-30Reduce
-46.94%
47.36 ($48.48) 50.01
$50.35
3.86%
Reduce -46.94%
328,069
-290,255
VTEB
Vanguard Tax-Exempt Bond ETF2023-08-31Add
+52.58%
49.17 ($49.93) 50.5
$50.35
0.84%
Add 110.87%
618,324
325,105
VTEB
Vanguard Tax-Exempt Bond ETF2023-05-31New Buy
+100.00%
49.4 ($50.24) 51.06
$50.35
0.22%
New holding
293,219
293,219

Destinations Municipal Fixed Income Fund Total Holding History ($B)

To

Destinations Municipal Fixed Income Fund's Asset Allocation

To

Destinations Municipal Fixed Income Fund Past Portfolios

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

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

Destinations Municipal Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Destinations Municipal Fixed Income Fund's Holdings Heat Map

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Destinations Municipal Fixed Income Fund's Holdings Bubble Chart

Destinations Municipal Fixed Income Fund News

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