Destinations Equity Income Fund Class I (DGEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.32
+0.03 (0.23%)
May 30, 2025, 4:00 PM EDT
DGEFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DGRO | iShares Core Dividend Growth ETF | 15.74% |
2 | EPA: SAN | Sanofi | 2.10% |
3 | n/a | Us Dollars | 1.68% |
4 | LON: NG | National Grid plc | 1.58% |
5 | WFC | Wells Fargo & Company | 1.53% |
6 | CVX | Chevron Corporation | 1.42% |
7 | XOM | Exxon Mobil Corporation | 1.31% |
8 | PM | Philip Morris International Inc. | 1.30% |
9 | T | AT&T Inc. | 1.20% |
10 | EPA: TTE | TotalEnergies SE | 1.19% |
11 | KO | The Coca-Cola Company | 1.13% |
12 | PNC | The PNC Financial Services Group, Inc. | 1.09% |
13 | JPM | JPMorgan Chase & Co. | 1.09% |
14 | ETR: ALV | Allianz SE | 1.06% |
15 | BMY | Bristol-Myers Squibb Company | 1.05% |
16 | PAYX | Paychex, Inc. | 1.04% |
17 | TSX: ENB | Enbridge Inc. | 1.03% |
18 | LON: SHEL | Shell plc | 1.02% |
19 | JNJ | Johnson & Johnson | 1.01% |
20 | LON: PRU | Prudential plc | 1.00% |
21 | HD | The Home Depot, Inc. | 1.00% |
22 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.96% |
23 | VZ | Verizon Communications Inc. | 0.94% |
24 | USB | U.S. Bancorp | 0.94% |
25 | TFC | Truist Financial Corporation | 0.92% |
26 | AEP | American Electric Power Company, Inc. | 0.91% |
27 | AMGN | Amgen Inc. | 0.87% |
28 | GILD | Gilead Sciences, Inc. | 0.86% |
29 | PLD | Prologis, Inc. | 0.84% |
30 | PFE | Pfizer Inc. | 0.81% |
31 | EVRG | Evergy, Inc. | 0.81% |
32 | ABBV | AbbVie Inc. | 0.80% |
33 | LYB | LyondellBasell Industries N.V. | 0.79% |
34 | BME: FER | Ferrovial SE | 0.74% |
35 | TSX: TRP | TC Energy Corporation | 0.71% |
36 | BRX | Brixmor Property Group Inc. | 0.66% |
37 | LON: AZN | AstraZeneca PLC | 0.66% |
38 | WMT | Walmart Inc. | 0.65% |
39 | AVGO | Broadcom Inc. | 0.65% |
40 | ETR: DHL | Deutsche Post AG | 0.64% |
41 | DUK | Duke Energy Corporation | 0.64% |
42 | LNT | Alliant Energy Corporation | 0.63% |
43 | HBAN | Huntington Bancshares Incorporated | 0.63% |
44 | PEP | PepsiCo, Inc. | 0.62% |
45 | TSX: AEM | Agnico Eagle Mines Limited | 0.62% |
46 | AZN | AstraZeneca PLC | 0.60% |
47 | MS | Morgan Stanley | 0.60% |
48 | BA | The Boeing Company | 0.58% |
49 | LON: DGE | Diageo plc | 0.57% |
50 | DRI | Darden Restaurants, Inc. | 0.57% |
51 | KIM | Kimco Realty Corporation | 0.56% |
52 | OSL: TEL | Telenor ASA | 0.55% |
53 | ETR: DB1 | Deutsche Börse AG | 0.55% |
54 | AMS: NN | NN Group N.V. | 0.55% |
55 | IBM | International Business Machines Corporation | 0.53% |
56 | TSX: BMO | Bank of Montreal | 0.53% |
57 | CSCO | Cisco Systems, Inc. | 0.53% |
58 | PEG | Public Service Enterprise Group Incorporated | 0.52% |
59 | EMR | Emerson Electric Co. | 0.52% |
60 | ETR: SIE | Siemens Aktiengesellschaft | 0.52% |
61 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.52% |
62 | COP | ConocoPhillips | 0.51% |
63 | SWX: ZURN | Zurich Insurance Group AG | 0.51% |
64 | EPD | Enterprise Products Partners L.P. | 0.50% |
65 | TYO: 6503 | Mitsubishi Electric Corporation | 0.50% |
66 | LON: HLN | Haleon plc | 0.49% |
67 | ASX: BHP | BHP Group Limited | 0.49% |
68 | ETN | Eaton Corporation plc | 0.49% |
69 | BIT: ENEL | Enel SpA | 0.49% |
70 | SWX: ROG | Roche Holding AG | 0.49% |
71 | ELV | Elevance Health, Inc. | 0.48% |
72 | PPL | PPL Corporation | 0.48% |
73 | CNP | CenterPoint Energy, Inc. | 0.48% |
74 | EBR: UCB | UCB SA | 0.48% |
75 | TYO: 8031 | Mitsui & Co., Ltd. | 0.48% |
76 | AMS: INGA | ING Groep N.V. | 0.48% |
77 | CRH | CRH plc | 0.47% |
78 | ABT | Abbott Laboratories | 0.47% |
79 | WEC | WEC Energy Group, Inc. | 0.47% |
80 | ES | Eversource Energy | 0.46% |
81 | WMG | Warner Music Group Corp. | 0.46% |
82 | NEE | NextEra Energy, Inc. | 0.46% |
83 | HEL: NDA.FI | Nordea Bank Abp | 0.46% |
84 | PG | The Procter & Gamble Company | 0.46% |
85 | FITB | Fifth Third Bancorp | 0.45% |
86 | ETR: HEI | Heidelberg Materials AG | 0.45% |
87 | SW | Smurfit Westrock Plc | 0.44% |
88 | EPA: PUB | Publicis Groupe S.A. | 0.44% |
89 | AMS: DSFIR | DSM-Firmenich AG | 0.43% |
90 | ORCL | Oracle Corporation | 0.43% |
91 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.43% |
92 | SO | The Southern Company | 0.42% |
93 | DIS | The Walt Disney Company | 0.42% |
94 | UNP | Union Pacific Corporation | 0.42% |
95 | GOOGL | Alphabet Inc. | 0.42% |
96 | EPA: AIR | Airbus SE | 0.41% |
97 | TYO: 4452 | Kao Corporation | 0.41% |
98 | MRK | Merck & Co., Inc. | 0.40% |
99 | AMS: HEIA | Heineken N.V. | 0.39% |
100 | GS | The Goldman Sachs Group, Inc. | 0.39% |
101 | KVUE | Kenvue Inc. | 0.39% |
102 | ETR | Entergy Corporation | 0.38% |
103 | LON: BA | BAE Systems plc | 0.38% |
104 | GM | General Motors Company | 0.38% |
105 | EXE | Expand Energy Corporation | 0.38% |
106 | SGX: Z74 | Singapore Telecommunications Limited | 0.37% |
107 | JEPI | JPMorgan Equity Premium Income ETF | 0.37% |
108 | LAMR | Lamar Advertising Company | 0.37% |
109 | UGI | UGI Corporation | 0.36% |
110 | PGR | The Progressive Corporation | 0.36% |
111 | MSFT | Microsoft Corporation | 0.36% |
112 | DAL | Delta Air Lines, Inc. | 0.36% |
113 | BBY | Best Buy Co., Inc. | 0.35% |
114 | LVS | Las Vegas Sands Corp. | 0.35% |
115 | AMCR | Amcor plc | 0.35% |
116 | UNH | UnitedHealth Group Incorporated | 0.35% |
117 | VICI | VICI Properties Inc. | 0.35% |
118 | NNN | NNN REIT, Inc. | 0.35% |
119 | RHHBY | Roche Holding AG | 0.34% |
120 | CME | CME Group Inc. | 0.34% |
121 | GD | General Dynamics Corporation | 0.34% |
122 | TSX: NTR | Nutrien Ltd. | 0.34% |
123 | UPS | United Parcel Service, Inc. | 0.34% |
124 | AIG | American International Group, Inc. | 0.33% |
125 | WSO | Watsco, Inc. | 0.33% |
126 | WMB | The Williams Companies, Inc. | 0.32% |
127 | TRNO | Terreno Realty Corporation | 0.31% |
128 | MCD | McDonald's Corporation | 0.31% |
129 | SRE | Sempra | 0.31% |
130 | EPA: CAP | Capgemini SE | 0.30% |
131 | TSX: CM | Canadian Imperial Bank of Commerce | 0.30% |
132 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.30% |
133 | TXN | Texas Instruments Incorporated | 0.30% |
134 | SWX | Southwest Gas Holdings, Inc. | 0.29% |
135 | NE | Noble Corporation plc | 0.28% |
136 | ADI | Analog Devices, Inc. | 0.27% |
137 | ELS | Equity LifeStyle Properties, Inc. | 0.27% |
138 | MDU | MDU Resources Group, Inc. | 0.25% |
139 | HSY | The Hershey Company | 0.25% |
140 | BME: ITX | Industria de Diseño Textil, S.A. | 0.24% |
141 | LMT | Lockheed Martin Corporation | 0.24% |
142 | TGT | Target Corporation | 0.24% |
143 | HKG: 0101 | Hang Lung Properties Limited | 0.20% |
144 | BME: AENA | Aena S.M.E., S.A. | 0.16% |
145 | FE | FirstEnergy Corp. | 0.14% |
146 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.12% |
147 | VTR | Ventas, Inc. | 0.12% |
148 | SCCO | Southern Copper Corporation | 0.03% |
149 | n/a | Euro | 0.02% |
150 | n/a | Option on Boeing Co | 0.02% |
151 | n/a | South Korea Won | 0.01% |
152 | n/a | British Pounds | 0.00% |
153 | n/a | Singapore Dollar | 0.00% |
154 | n/a | Norwegian Krone | 0.00% |
155 | n/a | Hong Kong Dollar | 0.00% |
156 | n/a | Australian Dollar | 0.00% |
157 | n/a | Yen Japan | 0.00% |
158 | n/a | Swiss Franc | -0.00% |
159 | n/a | Call Option On 100shs Agnico Eagle Mines Apr 125.000 | -0.00% |
160 | n/a | Option on Eaton Corp PLC | -0.00% |
161 | n/a | Call Option On 100shs Progressive Corpor Apr 320.000 | -0.00% |
162 | n/a | Call Option On 100shs Darden Restaurants May 240.000 | -0.00% |
163 | n/a | Put Option On 100shs Unum Group Apr 72.500 | -0.00% |
164 | n/a | Call Option On 100shs Progressive Corpor May 330.000 | -0.00% |
165 | n/a | Put Option On 100shs Emerson Electric C Apr 100.000 | -0.00% |
166 | n/a | Put Option On 100shs Sempra Apr 65.000 | -0.00% |
167 | n/a | Call Option On 100shs Darden Restaurants Apr 220.000 | -0.00% |
168 | n/a | Put Option On 100shs Hershey Co The May 135.000 | -0.00% |
169 | n/a | Call Option On 100shs Agnico Eagle Mines May 130.000 | -0.00% |
170 | n/a | Put Option On 100shs Ventas Inc May 57.500 | -0.00% |
171 | n/a | Put Option On 100shs Freeport-Mcmoran I May 25.000 | -0.00% |
172 | n/a | Call Option On 100shs Watsco Inc Apr 590.000 | -0.00% |
173 | n/a | Option on Boeing Co | -0.02% |
As of Mar 31, 2025