Destinations Equity Income Fund (DGEFX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE DIVIDEND GROWTH E (DGRO), representing 12.89% of fund assets.
Destinations Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE DIVIDEND GROWTH E
|
12.89% | $66,702,188.60 | 902,845 |
|
-
CHEVRON CORP
|
1.94% | $10,051,983.48 | 53,823 |
|
-
SANOFI SA
|
1.48% | $7,669,275.77 | 78,965 |
|
-
NATIONAL GRID PLC
|
1.48% | $7,638,974.78 | 407,523 |
|
-
ExxonMobil Holdings Corp
|
1.46% | $7,569,185.00 | 49,634 |
|
-
TotalEnergies SE
|
1.41% | $7,284,394.62 | 91,105 |
|
-
WELLS FARGO & COMPANY/MN
|
1.33% | $6,889,529.70 | 84,586 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.28% | $6,628,537.17 | 106,100 |
|
-
PFIZER INC
|
1.21% | $6,237,148.75 | 225,575 |
|
-
JPMORGAN CHASE & CO
|
1.14% | $5,896,690.80 | 19,636 |
|
-
COCA COLA CO
|
1.10% | $5,670,703.68 | 69,528 |
|
-
ENBRIDGE INC
|
1.09% | $5,663,793.70 | 106,625 |
|
-
Philip Morris International Inc.
|
1.09% | $5,640,958.19 | 30,193 |
|
-
AGNICO EAGLE MINES LTD
|
1.03% | $5,318,320.80 | 21,138 |
|
-
US BANCORP DE
|
1.03% | $5,318,035.38 | 97,293 |
|
-
VERIZON COMMUNICATIONS INC
|
1.03% | $5,314,840.00 | 106,000 |
|
-
CME GROUP INC.
|
1.02% | $5,295,712.50 | 16,575 |
|
-
Merck & Co., Inc.
|
1.02% | $5,286,742.54 | 42,697 |
|
-
Prologis, Inc.
|
1.02% | $5,264,397.25 | 36,925 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.98% | $5,076,014.40 | 23,904 |
|
-
T-Mobile US, Inc.
|
0.96% | $4,994,155.45 | 23,005 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
0.95% | $4,936,772.41 | 140,880 |
|
-
Evergy, Inc.
|
0.93% | $4,837,639.50 | 57,825 |
|
-
PRUDENTIAL PLC
|
0.93% | $4,812,586.47 | 316,174 |
|
-
KIMCO REALTY CORP
|
0.93% | $4,794,191.25 | 203,575 |
|
-
TC ENERGY CORP
|
0.92% | $4,781,528.18 | 74,426 |
|
-
Brixmor Property Group Inc.
|
0.90% | $4,672,477.20 | 154,360 |
|
-
ALLIANZ SE
|
0.88% | $4,580,149.19 | 10,144 |
|
-
TRUIST FINANCIAL CORP
|
0.88% | $4,556,441.24 | 92,404 |
|
-
Amcor plc
|
0.88% | $4,531,837.25 | 93,575 |
|
-
FIRSTENERGY CORP
|
0.87% | $4,505,917.00 | 88,075 |
|
-
HOME DEPOT, INC.
|
0.86% | $4,454,043.28 | 11,699 |
|
-
Mondelez International, Inc.
|
0.84% | $4,364,174.60 | 70,870 |
|
-
PEPSICO INC
|
0.83% | $4,294,422.00 | 25,300 |
|
-
Ferrovial N.V.
|
0.80% | $4,119,563.87 | 54,945 |
|
-
VALTERRA PLATINUM LIMITE /GBP/
|
0.78% | $4,013,685.38 | 33,790 |
|
-
AbbVie Inc.
|
0.77% | $4,008,485.76 | 17,272 |
|
-
TEXAS INSTRUMENTS INC
|
0.77% | $3,995,940.29 | 18,839 |
|
-
AMERICAN TOWER CORP /MA/
|
0.74% | $3,837,200.00 | 20,000 |
|
-
ASTRAZENECA PLC
|
0.71% | $3,664,967.90 | 17,582 |
|
-
ALLIANT ENERGY CORP
|
0.70% | $3,642,680.70 | 50,355 |
|
-
WEC ENERGY GROUP, INC.
|
0.70% | $3,625,760.00 | 31,000 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.70% | $3,601,527.90 | 94,300 |
|
-
PAYCHEX INC
|
0.66% | $3,401,836.25 | 36,325 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
0.65% | $3,386,531.27 | 33,839 |
|
-
ABBOTT LABORATORIES
|
0.63% | $3,279,092.05 | 28,183 |
|
-
Eaton Corp plc
|
0.63% | $3,267,496.64 | 8,692 |
|
-
Walt Disney Co
|
0.62% | $3,214,178.44 | 30,311 |
|
-
Broadcom Inc.
|
0.62% | $3,208,921.10 | 10,042 |
|
-
EMERSON ELECTRIC CO
|
0.61% | $3,155,951.25 | 20,935 |
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