DM
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Destinations Municipal Fixed Income Fund | DMFFXMutual Fund | |
Brinker Capital Destinations Trust | |
Last update 2024-10-25 | 1 Stocks (0 new) |
Value $34.00 Mil | Turnover 0 % |
Portfolio Report |
Destinations Municipal Fixed I... Top Holdings of 2024-08-31
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Destinations Municipal Fixed Income Fund's Historical Top Holdings Breakdowns
Destinations Municipal Fixed Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-08-31 | Reduce | -3.10% | 49.67 ($50.42) 50.97 | $50.35 | -0.14% | Reduce -3.1% | 666,330 | -21,308 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-05-31 | Reduce | -4.42% | 49.55 ($50.19) 50.79 | $50.35 | 0.32% | Reduce -4.42% | 687,638 | -31,787 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-02-29 | Add | +54.40% | 50.01 ($50.68) 51.14 | $50.35 | -0.65% | Add 119.29% | 719,425 | 391,356 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-11-30 | Reduce | -46.94% | 47.36 ($48.48) 50.01 | $50.35 | 3.86% | Reduce -46.94% | 328,069 | -290,255 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-08-31 | Add | +52.58% | 49.17 ($49.93) 50.5 | $50.35 | 0.84% | Add 110.87% | 618,324 | 325,105 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-05-31 | New 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)
Destinations Municipal Fixed Income Fund's Asset Allocation
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 % |
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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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