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

Mar 31, 2025
No.SymbolName WeightShares
1DGROiShares Core Dividend Growth ETF15.74%1,263,348
2EPA: SANSanofi2.10%94,163
3n/aUs Dollars1.68%8,323,288
4LON: NGNational Grid plc1.58%601,749
5WFCWells Fargo & Company1.53%105,752
6CVXChevron Corporation1.42%42,070
7XOMExxon Mobil Corporation1.31%54,821
8PMPhilip Morris International Inc.1.30%40,629
9TAT&T Inc.1.20%210,016
10EPA: TTETotalEnergies SE1.19%91,105
11KOThe Coca-Cola Company1.13%78,174
12PNCThe PNC Financial Services Group, Inc.1.09%30,885
13JPMJPMorgan Chase & Co.1.09%22,117
14ETR: ALVAllianz SE1.06%13,747
15BMYBristol-Myers Squibb Company1.05%85,425
16PAYXPaychex, Inc.1.04%33,425
17TSX: ENBEnbridge Inc.1.03%115,950
18LON: SHELShell plc1.02%138,628
19JNJJohnson & Johnson1.01%30,100
20LON: PRUPrudential plc1.00%460,086
21HDThe Home Depot, Inc.1.00%13,518
22TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.96%190,880
23VZVerizon Communications Inc.0.94%103,300
24USBU.S. Bancorp0.94%110,298
25TFCTruist Financial Corporation0.92%111,200
26AEPAmerican Electric Power Company, Inc.0.91%41,220
27AMGNAmgen Inc.0.87%13,924
28GILDGilead Sciences, Inc.0.86%37,986
29PLDPrologis, Inc.0.84%37,050
30PFEPfizer Inc.0.81%159,400
31EVRGEvergy, Inc.0.81%57,900
32ABBVAbbVie Inc.0.80%18,870
33LYBLyondellBasell Industries N.V.0.79%55,925
34BME: FERFerrovial SE0.74%82,145
35TSX: TRPTC Energy Corporation0.71%74,426
36BRXBrixmor Property Group Inc.0.66%123,310
37LON: AZNAstraZeneca PLC0.66%22,296
38WMTWalmart Inc.0.65%36,793
39AVGOBroadcom Inc.0.65%19,272
40ETR: DHLDeutsche Post AG0.64%74,877
41DUKDuke Energy Corporation0.64%26,090
42LNTAlliant Energy Corporation0.63%48,881
43HBANHuntington Bancshares Incorporated0.63%206,915
44PEPPepsiCo, Inc.0.62%20,650
45TSX: AEMAgnico Eagle Mines Limited0.62%28,546
46AZNAstraZeneca PLC0.60%40,610
47MSMorgan Stanley0.60%25,337
48BAThe Boeing Company0.58%17,000
49LON: DGEDiageo plc0.57%108,975
50DRIDarden Restaurants, Inc.0.57%13,670
51KIMKimco Realty Corporation0.56%130,600
52OSL: TELTelenor ASA0.55%190,970
53ETR: DB1Deutsche Börse AG0.55%9,230
54AMS: NNNN Group N.V.0.55%48,814
55IBMInternational Business Machines Corporation0.53%10,563
56TSX: BMOBank of Montreal0.53%27,450
57CSCOCisco Systems, Inc.0.53%42,442
58PEGPublic Service Enterprise Group Incorporated0.52%31,475
59EMREmerson Electric Co.0.52%23,612
60ETR: SIESiemens Aktiengesellschaft0.52%11,163
61SGX: O39Oversea-Chinese Banking Corporation Limited0.52%200,056
62COPConocoPhillips0.51%24,085
63SWX: ZURNZurich Insurance Group AG0.51%3,624
64EPDEnterprise Products Partners L.P.0.50%72,427
65TYO: 6503Mitsubishi Electric Corporation0.50%135,400
66LON: HLNHaleon plc0.49%484,517
67ASX: BHPBHP Group Limited0.49%100,116
68ETNEaton Corporation plc0.49%8,902
69BIT: ENELEnel SpA0.49%297,760
70SWX: ROGRoche Holding AG0.49%7,329
71ELVElevance Health, Inc.0.48%5,529
72PPLPPL Corporation0.48%66,577
73CNPCenterPoint Energy, Inc.0.48%66,340
74EBR: UCBUCB SA0.48%13,601
75TYO: 8031Mitsui & Co., Ltd.0.48%126,100
76AMS: INGAING Groep N.V.0.48%120,887
77CRHCRH plc0.47%26,705
78ABTAbbott Laboratories0.47%17,630
79WECWEC Energy Group, Inc.0.47%21,425
80ESEversource Energy0.46%37,118
81WMGWarner Music Group Corp.0.46%73,246
82NEENextEra Energy, Inc.0.46%32,315
83HEL: NDA.FINordea Bank Abp0.46%178,868
84PGThe Procter & Gamble Company0.46%13,377
85FITBFifth Third Bancorp0.45%57,261
86ETR: HEIHeidelberg Materials AG0.45%12,994
87SWSmurfit Westrock Plc0.44%48,733
88EPA: PUBPublicis Groupe S.A.0.44%23,057
89AMS: DSFIRDSM-Firmenich AG0.43%21,691
90ORCLOracle Corporation0.43%15,227
91EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.43%3,391
92SOThe Southern Company0.42%22,593
93DISThe Walt Disney Company0.42%20,955
94UNPUnion Pacific Corporation0.42%8,735
95GOOGLAlphabet Inc.0.42%13,316
96EPA: AIRAirbus SE0.41%11,443
97TYO: 4452Kao Corporation0.41%46,510
98MRKMerck & Co., Inc.0.40%22,221
99AMS: HEIAHeineken N.V.0.39%23,894
100GSThe Goldman Sachs Group, Inc.0.39%3,551
101KVUEKenvue Inc.0.39%79,750
102ETREntergy Corporation0.38%22,274
103LON: BABAE Systems plc0.38%93,315
104GMGeneral Motors Company0.38%40,128
105EXEExpand Energy Corporation0.38%16,855
106SGX: Z74Singapore Telecommunications Limited0.37%728,000
107JEPIJPMorgan Equity Premium Income ETF0.37%31,720
108LAMRLamar Advertising Company0.37%15,915
109UGIUGI Corporation0.36%54,275
110PGRThe Progressive Corporation0.36%6,312
111MSFTMicrosoft Corporation0.36%4,740
112DALDelta Air Lines, Inc.0.36%40,574
113BBYBest Buy Co., Inc.0.35%23,825
114LVSLas Vegas Sands Corp.0.35%45,131
115AMCRAmcor plc0.35%178,600
116UNHUnitedHealth Group Incorporated0.35%3,282
117VICIVICI Properties Inc.0.35%52,509
118NNNNNN REIT, Inc.0.35%40,137
119RHHBYRoche Holding AG0.34%41,531
120CMECME Group Inc.0.34%6,390
121GDGeneral Dynamics Corporation0.34%6,193
122TSX: NTRNutrien Ltd.0.34%33,981
123UPSUnited Parcel Service, Inc.0.34%15,300
124AIGAmerican International Group, Inc.0.33%18,975
125WSOWatsco, Inc.0.33%3,235
126WMBThe Williams Companies, Inc.0.32%26,267
127TRNOTerreno Realty Corporation0.31%24,210
128MCDMcDonald's Corporation0.31%4,895
129SRESempra0.31%21,395
130EPA: CAPCapgemini SE0.30%10,060
131TSX: CMCanadian Imperial Bank of Commerce0.30%26,650
132005935.KQSamsung Electronics Co Ltd Participating Preferred0.30%46,025
133TXNTexas Instruments Incorporated0.30%8,190
134SWXSouthwest Gas Holdings, Inc.0.29%20,250
135NENoble Corporation plc0.28%59,290
136ADIAnalog Devices, Inc.0.27%6,688
137ELSEquity LifeStyle Properties, Inc.0.27%19,764
138MDUMDU Resources Group, Inc.0.25%73,745
139HSYThe Hershey Company0.25%7,167
140BME: ITXIndustria de Diseño Textil, S.A.0.24%24,127
141LMTLockheed Martin Corporation0.24%2,690
142TGTTarget Corporation0.24%11,500
143HKG: 0101Hang Lung Properties Limited0.20%1,166,000
144BME: AENAAena S.M.E., S.A.0.16%3,460
145FEFirstEnergy Corp.0.14%16,575
146SGX: S63Singapore Technologies Engineering Ltd0.12%121,700
147VTRVentas, Inc.0.12%8,850
148SCCOSouthern Copper Corporation0.03%1,629
149n/aEuro0.02%97,232
150n/aOption on Boeing Co0.02%140
151n/aSouth Korea Won0.01%38,838,857
152n/aBritish Pounds0.00%205
153n/aSingapore Dollar0.00%146
154n/aNorwegian Krone0.00%470
155n/aHong Kong Dollar0.00%300
156n/aAustralian Dollar0.00%57
157n/aYen Japan0.00%12
158n/aSwiss Franc-0.00%1
159n/aCall Option On 100shs Agnico Eagle Mines Apr 125.000-0.00%20
160n/aOption on Eaton Corp PLC-0.00%10
161n/aCall Option On 100shs Progressive Corpor Apr 320.000-0.00%7
162n/aCall Option On 100shs Darden Restaurants May 240.000-0.00%15
163n/aPut Option On 100shs Unum Group Apr 72.500-0.00%40
164n/aCall Option On 100shs Progressive Corpor May 330.000-0.00%10
165n/aPut Option On 100shs Emerson Electric C Apr 100.000-0.00%20
166n/aPut Option On 100shs Sempra Apr 65.000-0.00%40
167n/aCall Option On 100shs Darden Restaurants Apr 220.000-0.00%15
168n/aPut Option On 100shs Hershey Co The May 135.000-0.00%20
169n/aCall Option On 100shs Agnico Eagle Mines May 130.000-0.00%25
170n/aPut Option On 100shs Ventas Inc May 57.500-0.00%50
171n/aPut Option On 100shs Freeport-Mcmoran I May 25.000-0.00%100
172n/aCall Option On 100shs Watsco Inc Apr 590.000-0.00%5
173n/aOption on Boeing Co-0.02%170
As of Mar 31, 2025
Showing 50 of 173
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