DGEZX Holdings — Destinations Equity Income Fund
All 170 reported holdings of Destinations Equity Income Fund (DGEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Core Dividend Growth | 10.87% | $53.96M |
| Ishares Core High Dividend E | 2.58% | $12.79M |
| Sanofi /eur/ | 1.61% | $7.99M |
| Chevron Corp. | 1.42% | $7.03M |
| British American Tobacco /gbp/ | 1.32% | $6.55M |
| Wells Fargo & Co. | 1.32% | $6.53M |
| National Grid PLC /gbp/ | 1.21% | $6.00M |
| Pfizer, Inc. | 1.19% | $5.91M |
| JPMorgan Chase & Co. | 1.18% | $5.85M |
| Enbridge, Inc. /cad/ | 1.18% | $5.85M |
| Allianz SE Registered /eur/ | 1.17% | $5.81M |
| US Bancorp | 1.17% | $5.81M |
| Paychex, Inc. | 1.16% | $5.75M |
| Texas Instruments, Inc. | 1.14% | $5.67M |
| Totalenergies SE /eur/ | 1.11% | $5.50M |
| Abbvie, Inc. | 1.07% | $5.32M |
| Coca-Cola Co/the | 1.03% | $5.14M |
| Merck & Co. Inc. | 1.02% | $5.07M |
| Pnc Financial Services Group | 1.00% | $4.98M |
| Tc Energy Corp. /cad/ | 1.00% | $4.96M |
| Kimco Realty Corp. | 0.99% | $4.90M |
| Brixmor Property Group, Inc. | 0.97% | $4.82M |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ | 0.97% | $4.79M |
| Verizon Communications, Inc. | 0.91% | $4.54M |
| Cme Group, Inc. | 0.91% | $4.53M |
| Prudential PLC /gbp/ | 0.91% | $4.52M |
| Darden Restaurants, Inc. | 0.87% | $4.34M |
| Mondelez International, Inc.-A | 0.87% | $4.32M |
| T-Mobile US, Inc. | 0.86% | $4.28M |
| Prologis, Inc. | 0.84% | $4.19M |
| Samsung Electronics Prf /krw/ | 0.83% | $4.13M |
| Firstenergy Corp. | 0.82% | $4.09M |
| American Tower Corp. | 0.81% | $4.02M |
| Agnico Eagle Mines Limited | 0.78% | $3.87M |
| Mitsubishi Electric Corp. /jpy/ | 0.77% | $3.84M |
| Ferrovial NV /eur/ | 0.76% | $3.76M |
| Evergy, Inc. | 0.76% | $3.75M |
| Exxon Mobil Corp. | 0.74% | $3.70M |
| Home Depot, Inc. | 0.74% | $3.69M |
| Medtronic PLC | 0.74% | $3.67M |
| Pepsico, Inc. | 0.73% | $3.65M |
| Amcor PLC | 0.73% | $3.63M |
| Dhl Group /eur/ | 0.73% | $3.62M |
| Alliant Energy Corp. | 0.72% | $3.58M |
| Wec Energy Group, Inc. | 0.69% | $3.44M |
| Federated Investors, Inc. | 0.69% | $3.43M |
| Philip Morris Interna | 0.69% | $3.41M |
| Boeing Co/the /pfd/ /conv/ | 0.68% | $3.36M |
| Broadcom, Inc. | 0.67% | $3.30M |
| Astrazeneca PLC | 0.66% | $3.26M |
| Bhp Group Ltd. /aud/ | 0.66% | $3.26M |
| Muenchener Rueckver AG-R /eur/ | 0.62% | $3.09M |
| Walt Disney Co/the | 0.62% | $3.06M |
| Emerson Electric Co. | 0.61% | $3.01M |
| Centerpoint Energy, Inc. | 0.59% | $2.92M |
| Eaton Corp. PLC | 0.59% | $2.91M |
| Southwest Gas Holdings, Inc. | 0.57% | $2.83M |
| Cisco Systems, Inc. | 0.57% | $2.82M |
| Nutrien Ltd. | 0.57% | $2.82M |
| Valterra Platinum Limite /zar/ | 0.56% | $2.79M |
| Truist Financial Corp. | 0.56% | $2.78M |
| Analog Devices, Inc. | 0.56% | $2.77M |
| Noble Corp. PLC | 0.56% | $2.76M |
| Automatic Data Processing | 0.55% | $2.71M |
| Roche Holdings Ltd.-Spons ADR | 0.54% | $2.69M |
| Ing Groep NV /eur/ | 0.54% | $2.67M |
| Elevance Health, Inc. | 0.53% | $2.61M |
| Oversea-Chinese Banking /sgd/ | 0.52% | $2.56M |
| Bae Systems PLC /gbp/ | 0.51% | $2.54M |
| Shell PLC-New /gbp/ | 0.51% | $2.53M |
| Morgan Stanley | 0.51% | $2.52M |
| Walmart, Inc. | 0.49% | $2.44M |
| Alphabet, Inc.-Cl A | 0.49% | $2.43M |
| Nordea Bank Abp /eur/ | 0.49% | $2.42M |
| Smurfit Westrock PLC | 0.49% | $2.42M |
| Abbott Laboratories | 0.48% | $2.40M |
| Nn Group NV /eur/ | 0.48% | $2.39M |
| Amdocs Ltd. | 0.48% | $2.38M |
| Regeneron Pharmaceuticals | 0.47% | $2.33M |
| Cheniere Energy, Inc. | 0.47% | $2.33M |
| Algonquin Power & Utilities | 0.46% | $2.27M |
| Mitsui & Co. Ltd. /jpy/ | 0.46% | $2.27M |
| Deutsche Boerse AG /eur/ | 0.46% | $2.26M |
| Meta Platforms, Inc.-Class A | 0.45% | $2.25M |
| Singapore Telecommunicat /sgd/ | 0.45% | $2.25M |
| Bank Of America Corp. | 0.45% | $2.23M |
| Cms Energy Corp. | 0.45% | $2.22M |
| Roche Holding AG /chf/ | 0.45% | $2.21M |
| Enel Spa /eur/ | 0.44% | $2.21M |
| Astrazeneca PLC /gbp/ | 0.44% | $2.19M |
| Hershey Co/the | 0.43% | $2.15M |
| Haleon PLC /gbp/ | 0.43% | $2.13M |
| Nnn REIT, Inc. | 0.43% | $2.12M |
| Dsm-Firmenich AG /eur/ | 0.42% | $2.08M |
| Siemens AG-Reg /eur/ | 0.41% | $2.05M |
| Ucb SA /eur/ | 0.41% | $2.02M |
| Heidelberg Materials AG /eur/ | 0.41% | $2.02M |
| Williams Cos, Inc. | 0.41% | $2.02M |
| Altria Group, Inc. | 0.41% | $2.02M |
| Invitation Homes, Inc. | 0.41% | $2.02M |
| General Motors Co. | 0.39% | $1.94M |
| Kimberly-Clark Corp. | 0.39% | $1.93M |
| Telenor Asa /nok/ | 0.39% | $1.93M |
| Sempra | 0.38% | $1.91M |
| Ugi Corp. | 0.38% | $1.90M |
| Best Buy Co., Inc. | 0.37% | $1.86M |
| Enterprise Products Partners | 0.37% | $1.86M |
| Eversource Energy | 0.37% | $1.83M |
| Regions Financial Corp. | 0.36% | $1.80M |
| Merrill Lynch Bv Zcp 06/08/26 | 0.36% | $1.78M |
| Ppl Corp. | 0.35% | $1.73M |
| Amgen, Inc. | 0.34% | $1.67M |
| Xcel Energy, Inc. | 0.34% | $1.67M |
| Duke Energy Corp. | 0.33% | $1.66M |
| Goldman Sachs Group, Inc. | 0.33% | $1.64M |
| Publicis Groupe /eur/ | 0.32% | $1.61M |
| Intl Business Machines Corp. | 0.32% | $1.59M |
| Packaging Corp. Of America | 0.31% | $1.55M |
| Fifth Third Bancorp | 0.31% | $1.53M |
| At&t, Inc. | 0.30% | $1.51M |
| Industria De Diseno Text /eur/ | 0.30% | $1.50M |
| Procter & Gamble Co/the | 0.30% | $1.50M |
| Crh PLC | 0.30% | $1.50M |
| Hang Lung Properties Ltd. /hkd/ | 0.30% | $1.49M |
| Heineken NV /eur/ | 0.30% | $1.48M |
| Union Pacific Corp. | 0.30% | $1.47M |
| General Dynamics Corp. | 0.28% | $1.38M |
| Conocophillips | 0.28% | $1.38M |
| Novo Nordisk A/s-B /dkk/ | 0.28% | $1.37M |
| Ventas, Inc. | 0.27% | $1.35M |
| Nomura America Fi 12% 08/25/26 | 0.27% | $1.33M |
| Rtx Corp. | 0.26% | $1.29M |
| Microsoft Corp. | 0.26% | $1.27M |
| Mdu Resources Group, Inc. | 0.25% | $1.25M |
| Mcdonalds Corp. | 0.25% | $1.23M |
| Airbus SE /eur/ | 0.25% | $1.23M |
| Deutsche Telekom AG-Reg /eur/ | 0.25% | $1.23M |
| Southern Copper Corp. | 0.25% | $1.23M |
| American International Group | 0.25% | $1.22M |
| Unum Group | 0.24% | $1.21M |
| Informa PLC /gbp/ | 0.22% | $1.08M |
| Sonic Healthcare Ltd. /aud/ | 0.21% | $1.05M |
| Merrill Lynch Bv 11% 08/26/26 | 0.21% | $1.03M |
| Nomura America Fi 10% 09/22/26 | 0.20% | $1.01M |
| Singapore Tech Engineeri /sgd/ | 0.20% | $978.17K |
| Southern Co/the | 0.18% | $877.05K |
| Mccormick & Co.-Non Vtg Shrs | 0.17% | $857.25K |
| Jp Morgan Chase B 11% 07/21/26 | 0.17% | $827.45K |
| Targa Resources Corp. | 0.16% | $798.37K |
| Expand Energy Corp. | 0.16% | $790.79K |
| Pembina Pipeline Corp. | 0.14% | $679.63K |
| Healthpeak Properties, Inc. | 0.13% | $653.49K |
| Terreno Realty Corp. | 0.13% | $643.76K |
| Ares Management Corp. - A | 0.13% | $632.86K |
| Watsco, Inc. | 0.08% | $416.66K |
| P/o Nike, Inc. Clas Jun 32.500 | 0.00% | $-75 |
| P/o Intl Business Jun 180.000 | 0.00% | $-75 |
| C/o Exxon Mobil Co. Jun 190.000 | -0.00% | $-460 |
| C/o Targa Resource Jul 320.000 | -0.00% | $-315 |
| P/o Ares Managemen Jun 100.000 | -0.00% | $-700 |
| P/o Abbott Laborat Jun 80.000 | -0.00% | $-1.65K |
| C/o Southern Coppe Jun 230.000 | -0.00% | $-1.35K |
| P/o Ares Managemen Jun 105.000 | -0.00% | $-1.80K |
| C/o Southern Coppe Jun 220.000 | -0.00% | $-2.65K |
| P/o Eaton Corporat Jul 340.000 | -0.00% | $-2.46K |
| P/o Eaton Corporat Jul 350.000 | -0.00% | $-3.44K |
| P/o Hershey Co. The Jul 165.000 | -0.00% | $-4.05K |
| C/o Texas Instrume Jun 320.000 | -0.00% | $-5.71K |
| P/o Abbott Laborat Jun 85.000 | -0.00% | $-6.30K |
| C/o Texas Instrume Jul 330.000 | -0.00% | $-9.05K |
DGEZX overview: performance, fees, allocation and SEC filings