DRAFX — Destinations Real Assets Fund
Data updated: 2026-07-20
DRAFX — Destinations Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $398.52M AUM · 1.18% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
DRAFX Fund Overview
DRAFX — Destinations Real Assets Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brinker Capital Destinations Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $398.52M
- 1-year return: 25.5%
- Ticker: DRAFX
- SEC CIK: 0001688680
- SEC series ID: S000056105
- Share class ID: C000176697
DRAFX Holdings
Top 10 holdings of Destinations Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Commodity Active Strat | 6.17% |
| Spdr Gold Minishares Trust | 4.36% |
| Welltower, Inc. | 2.25% |
| Federated Investors, Inc. | 2.19% |
| Equinix, Inc. | 1.85% |
| Prologis, Inc. | 1.50% |
| Nextera Energy, Inc. | 1.42% |
| American Electric Power | 1.31% |
| Enbridge, Inc. /cad/ | 1.12% |
| Cheniere Energy, Inc. | 1.07% |
DRAFX Portfolio Allocation
Asset-class allocation of Destinations Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.8% |
| Real Estate | 25.3% |
| Cash & Equivalents | 2.2% |
DRAFX Performance
Total returns for DRAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 25.5% |
| 3 years (annualised) | 3.5% |
DRAFX Risk Information
Risk metrics for DRAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
DRAFX Costs and Fees
DRAFX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.43%
- Portfolio turnover: 92%
- Brokerage commissions: 7.18 bps of average net assets (SEC N-CEN)
DRAFX Cashflows
Over the 12 months to 2026-02, Destinations Real Assets Fund had net inflows of $98.50K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.96M |
| 2026-01 | −$3.77M |
| 2025-12 | $29.42M |
| 2025-11 | −$2.46M |
| 2025-10 | −$3.37M |
| 2025-09 | −$3.20M |
DRAFX Debt Constituents
No individual debt constituents are reported in Destinations Real Assets Fund's latest SEC N-PORT filing.
DRAFX Prospectus and SEC Filings
Official Destinations Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.