Holdings of Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 745.5M $ including 702.8M $ in equities, 94.3 %
- Positions
- 2,550 in 23 countries
- Top ten
- 10.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 247,879 | 25.9M $ | 3.47 % |
| 2 | Viavi Solutions Inc | 133,582 | 6.5M $ | 0.87 % |
| 3 | Astera Labs Inc | 18,628 | 6.4M $ | 0.86 % |
| 4 | Planet Labs PBC | 117,417 | 6M $ | 0.81 % |
| 5 | Credo Technology Group Holding Ltd | 23,151 | 5.5M $ | 0.73 % |
| 6 | Praxis Precision Medicines Inc | 15,464 | 5.4M $ | 0.73 % |
| 7 | Bloom Energy Corp | 18,731 | 5.3M $ | 0.72 % |
| 8 | Carpenter Technology Corp | 10,558 | 5M $ | 0.66 % |
| 9 | Cohu Inc | 85,499 | 4.5M $ | 0.60 % |
| 10 | Teradyne Inc | 11,325 | 4.2M $ | 0.57 % |
| 11 | Lincoln Electric Holdings Inc | 15,838 | 4.1M $ | 0.55 % |
| 12 | Nextpower Inc | 24,992 | 3.9M $ | 0.52 % |
| 13 | Enpro Inc | 12,472 | 3.8M $ | 0.51 % |
| 14 | Crinetics Pharmaceuticals Inc | 105,568 | 3.8M $ | 0.50 % |
| 15 | BWX Technologies Inc | 18,457 | 3.6M $ | 0.48 % |
| 16 | TKO Group Holdings Inc | 17,579 | 3.6M $ | 0.48 % |
| 17 | COMFORT SYSTEMS USA INC | 1,901 | 3.5M $ | 0.47 % |
| 18 | Curtiss-Wright Corp | 4,523 | 3.4M $ | 0.45 % |
| 19 | Standex International Corp | 12,170 | 3.4M $ | 0.45 % |
| 20 | XOMETRY INC | 35,062 | 3.3M $ | 0.45 % |
| 21 | Rocket Lab Corp | 23,221 | 3.3M $ | 0.45 % |
| 22 | Valmont Industries Inc | 6,392 | 3.3M $ | 0.45 % |
| 23 | Coherent Corp | 8,945 | 3.2M $ | 0.43 % |
| 24 | LUMENTUM HOLDINGS INC | 3,746 | 3.2M $ | 0.43 % |
| 25 | Advanced Energy Industries Inc | 10,516 | 3.2M $ | 0.43 % |
| 26 | Gates Industrial Corp PLC | 121,973 | 3.2M $ | 0.42 % |
| 27 | Silicon Laboratories Inc | 14,424 | 3.1M $ | 0.42 % |
| 28 | Terawulf Inc | 121,259 | 3.1M $ | 0.42 % |
| 29 | Quanta Services Inc | 4,352 | 3.1M $ | 0.42 % |
| 30 | Permian Resources Corp | 159,430 | 3.1M $ | 0.41 % |
| 31 | GUARDANT HEALTH INC | 23,211 | 3M $ | 0.40 % |
| 32 | Valley National Bancorp | 217,509 | 3M $ | 0.40 % |
| 33 | Columbia Banking System Inc | 99,237 | 2.9M $ | 0.39 % |
| 34 | Cardinal Health Inc | 14,726 | 2.9M $ | 0.39 % |
| 35 | Wintrust Financial Corp | 19,182 | 2.9M $ | 0.39 % |
| 36 | Xenon Pharmaceuticals Inc | 52,303 | 2.9M $ | 0.38 % |
| 37 | Valero Energy Corp | 11,608 | 2.8M $ | 0.38 % |
| 38 | Harmonic Inc | 187,305 | 2.8M $ | 0.38 % |
| 39 | Elevance Health Inc | 7,150 | 2.8M $ | 0.38 % |
| 40 | WESTERN DIGITAL CORP | 5,199 | 2.8M $ | 0.37 % |
| 41 | Newmark Group Inc | 197,526 | 2.8M $ | 0.37 % |
| 42 | Vulcan Materials Co | 9,739 | 2.8M $ | 0.37 % |
| 43 | TD SYNNEX Corp | 10,533 | 2.8M $ | 0.37 % |
| 44 | Entegris Inc | 19,586 | 2.7M $ | 0.36 % |
| 45 | Nasdaq Inc | 29,317 | 2.7M $ | 0.36 % |
| 46 | Helios Technologies Inc | 32,312 | 2.7M $ | 0.36 % |
| 47 | Southwest Airlines Co | 62,032 | 2.7M $ | 0.36 % |
| 48 | Voya Financial Inc | 32,585 | 2.6M $ | 0.36 % |
| 49 | Ford Motor Co | 151,698 | 2.6M $ | 0.35 % |
| 50 | Liberty Energy Inc | 90,323 | 2.6M $ | 0.35 % |
| 51 | CENTERPOINT ENERGY INC | 62,440 | 2.6M $ | 0.35 % |
| 52 | Regal Rexnord Corp | 13,073 | 2.6M $ | 0.35 % |
| 53 | Old National Bancorp/IN | 108,922 | 2.6M $ | 0.35 % |
| 54 | Evercore Inc | 7,606 | 2.6M $ | 0.35 % |
| 55 | Cameco Corp | 22,980 | 2.6M $ | 0.35 % |
| 56 | Crane Co | 14,075 | 2.6M $ | 0.35 % |
| 57 | IDACORP Inc | 18,339 | 2.6M $ | 0.35 % |
| 58 | First Interstate BancSystem Inc | 72,129 | 2.6M $ | 0.34 % |
| 59 | Dick's Sporting Goods Inc | 11,239 | 2.6M $ | 0.34 % |
| 60 | Encompass Health Corp | 24,135 | 2.6M $ | 0.34 % |
| 61 | Cactus Inc | 43,484 | 2.5M $ | 0.34 % |
| 62 | Apogee Therapeutics Inc | 30,716 | 2.5M $ | 0.34 % |
| 63 | American Electric Power Co Inc | 19,800 | 2.5M $ | 0.34 % |
| 64 | GLOBALFOUNDRIES INC | 31,265 | 2.5M $ | 0.34 % |
| 65 | Arthur J Gallagher & Co | 12,400 | 2.5M $ | 0.33 % |
| 66 | Dover Corp | 11,756 | 2.5M $ | 0.33 % |
| 67 | NISOURCE INC | 53,313 | 2.5M $ | 0.33 % |
| 68 | VeriSign Inc | 8,620 | 2.5M $ | 0.33 % |
| 69 | National Bank Holdings Corp | 58,530 | 2.4M $ | 0.33 % |
| 70 | Eos Energy Enterprises Inc | 290,261 | 2.4M $ | 0.33 % |
| 71 | EQT Corp | 44,543 | 2.4M $ | 0.33 % |
| 72 | CLEAN HARBORS INC | 8,669 | 2.4M $ | 0.33 % |
| 73 | Independent Bank Corp | 30,731 | 2.4M $ | 0.33 % |
| 74 | SOLSTICE ADVANCED MATERIALS INC | 28,600 | 2.4M $ | 0.32 % |
| 75 | Corning Inc | 13,225 | 2.4M $ | 0.32 % |
| 76 | Korn Ferry | 34,187 | 2.4M $ | 0.32 % |
| 77 | ITT INC | 12,268 | 2.4M $ | 0.32 % |
| 78 | Huntington Bancshares Inc/OH | 146,195 | 2.4M $ | 0.32 % |
| 79 | Ferguson Enterprises Inc | 10,579 | 2.4M $ | 0.32 % |
| 80 | Silicon Motion Technology Corp | 8,609 | 2.4M $ | 0.32 % |
| 81 | Modine Manufacturing Co | 8,522 | 2.4M $ | 0.32 % |
| 82 | Prestige Consumer Healthcare Inc | 49,706 | 2.4M $ | 0.32 % |
| 83 | SLB Ltd | 43,300 | 2.4M $ | 0.32 % |
| 84 | CACI International Inc | 4,599 | 2.4M $ | 0.32 % |
| 85 | Flowserve Corp | 31,056 | 2.3M $ | 0.31 % |
| 86 | Tapestry Inc | 16,119 | 2.3M $ | 0.31 % |
| 87 | Associated Banc-Corp | 84,267 | 2.3M $ | 0.31 % |
| 88 | PTC Therapeutics Inc | 31,675 | 2.3M $ | 0.31 % |
| 89 | Primoris Services Corp | 18,476 | 2.3M $ | 0.31 % |
| 90 | Ovintiv Inc | 41,357 | 2.3M $ | 0.31 % |
| 91 | Constellation Brands Inc | 16,577 | 2.3M $ | 0.31 % |
| 92 | Cabot Corp | 26,150 | 2.3M $ | 0.31 % |
| 93 | Waste Management Inc | 10,600 | 2.2M $ | 0.30 % |
| 94 | Rogers Corp | 15,655 | 2.2M $ | 0.30 % |
| 95 | Regeneron Pharmaceuticals Inc | 3,600 | 2.2M $ | 0.30 % |
| 96 | Gildan Activewear Inc | 36,200 | 2.2M $ | 0.30 % |
| 97 | Citizens Financial Group Inc | 35,403 | 2.2M $ | 0.30 % |
| 98 | STMicroelectronics NV | 31,500 | 2.2M $ | 0.29 % |
| 99 | Teledyne Technologies Inc | 3,521 | 2.2M $ | 0.29 % |
| 100 | SITIME CORP | 3,056 | 2.2M $ | 0.29 % |
Sector breakdown
- Industrials 7.8 %
- Technology 6.5 %
- Materials 2.6 %
- Energy 2.4 %
- Health care 2.2 %
- Consumer discretionary 2.2 %
- Financials 2.1 %
- Utilities 1.9 %
- Consumer staples 1.4 %
- Communication 0.3 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 2.1 %
- Cayman Islands 1.1 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Israel 0.4 %
- Netherlands 0.3 %
- Finland 0.3 %
- Denmark 0.2 %
- Marshall Islands 0.0 %
- Singapore 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,404 | 657.2M $ | 93.52 % |
| 2 | Canada | 25 | 14.8M $ | 2.10 % |
| 3 | Cayman Islands | 20 | 7.6M $ | 1.08 % |
| 4 | United Kingdom | 14 | 4.9M $ | 0.70 % |
| 5 | Bermuda | 29 | 4.8M $ | 0.68 % |
| 6 | Ireland | 10 | 3.5M $ | 0.50 % |
| 7 | Israel | 5 | 2.9M $ | 0.41 % |
| 8 | Netherlands | 3 | 2.3M $ | 0.32 % |
| 9 | Finland | 1 | 1.9M $ | 0.27 % |
| 10 | Denmark | 1 | 1.3M $ | 0.19 % |
| 11 | Marshall Islands | 8 | 278.2K $ | 0.04 % |
| 12 | Singapore | 1 | 273.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102