Holdings of Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust ·2548 declared positions · as of Feb 28, 2026
Original filing · Net assets 747.4M $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Industrials 9.4 %
- Technology 6.3 %
- Materials 2.6 %
- Energy 2.6 %
- Health care 2.4 %
- Consumer discretionary 2.3 %
- Utilities 2.0 %
- Financials 1.8 %
- Consumer staples 1.0 %
- Communication 0.2 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- CA 2.4 %
- GB 1.5 %
- KY 0.9 %
- BM 0.7 %
- FI 0.4 %
- CH 0.3 %
- DK 0.3 %
- IL 0.2 %
- SG 0.2 %
- NL 0.1 %
- VG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,397 | 653.1M $ | 92.57 % |
| 2 | CA | 25 | 17.1M $ | 2.43 % |
| 3 | GB | 12 | 10.7M $ | 1.52 % |
| 4 | KY | 21 | 6.3M $ | 0.90 % |
| 5 | BM | 29 | 4.8M $ | 0.67 % |
| 6 | FI | 1 | 2.7M $ | 0.39 % |
| 7 | CH | 5 | 2.2M $ | 0.31 % |
| 8 | DK | 1 | 2.1M $ | 0.30 % |
| 9 | IL | 6 | 1.7M $ | 0.25 % |
| 10 | SG | 2 | 1.4M $ | 0.20 % |
| 11 | NL | 4 | 894.6K $ | 0.13 % |
| 12 | VG | 4 | 719.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 325,923 | 32M $ | 4.28 % |
| 2 | Lumentum Holdings Inc | 9,562 | 6.7M $ | 0.90 % |
| 3 | Teradyne Inc | 20,530 | 6.6M $ | 0.88 % |
| 4 | Quanta Services Inc | 11,262 | 6.3M $ | 0.85 % |
| 5 | Carpenter Technology Corp | 15,834 | 6.3M $ | 0.84 % |
| 6 | Praxis Precision Medicines Inc | 18,590 | 6.3M $ | 0.84 % |
| 7 | Lincoln Electric Holdings Inc | 18,010 | 5.2M $ | 0.69 % |
| 8 | Viavi Solutions Inc | 165,881 | 4.9M $ | 0.66 % |
| 9 | Crinetics Pharmaceuticals Inc | 111,648 | 4.6M $ | 0.61 % |
| 10 | Somnigroup International Inc | 50,047 | 4.5M $ | 0.60 % |
| 11 | CACI International Inc | 7,063 | 4.3M $ | 0.58 % |
| 12 | Evercore Inc | 13,949 | 4.3M $ | 0.58 % |
| 13 | Crane Co | 21,347 | 4.3M $ | 0.57 % |
| 14 | TKO Group Holdings Inc | 19,084 | 4.3M $ | 0.57 % |
| 15 | TechnipFMC PLC | 63,715 | 4.2M $ | 0.57 % |
| 16 | FTAI Aviation Ltd | 13,509 | 4.1M $ | 0.55 % |
| 17 | Woodward Inc | 10,321 | 4M $ | 0.53 % |
| 18 | Bloom Energy Corp | 23,368 | 3.6M $ | 0.49 % |
| 19 | Coherent Corp | 13,939 | 3.6M $ | 0.48 % |
| 20 | Comfort Systems USA Inc | 2,493 | 3.6M $ | 0.48 % |
| 21 | SiTime Corp | 8,818 | 3.5M $ | 0.47 % |
| 22 | Gates Industrial Corp PLC | 126,340 | 3.5M $ | 0.47 % |
| 23 | Standex International Corp | 13,238 | 3.5M $ | 0.46 % |
| 24 | Planet Labs PBC | 139,066 | 3.4M $ | 0.45 % |
| 25 | Enpro Inc | 12,907 | 3.3M $ | 0.45 % |
| 26 | Installed Building Products Inc | 10,125 | 3.3M $ | 0.44 % |
| 27 | Curtiss-Wright Corp | 4,725 | 3.3M $ | 0.44 % |
| 28 | EQT Corp | 53,565 | 3.3M $ | 0.44 % |
| 29 | Cummins Inc | 5,465 | 3.2M $ | 0.43 % |
| 30 | Prestige Consumer Healthcare Inc | 44,460 | 3.1M $ | 0.41 % |
| 31 | Silicon Laboratories Inc | 14,918 | 3.1M $ | 0.41 % |
| 32 | NexGen Energy Ltd | 237,282 | 3M $ | 0.41 % |
| 33 | Permian Resources Corp | 164,907 | 3M $ | 0.40 % |
| 34 | Vertiv Holdings Co | 11,615 | 3M $ | 0.40 % |
| 35 | Fabrinet | 5,422 | 3M $ | 0.40 % |
| 36 | Columbia Banking System Inc | 102,775 | 2.9M $ | 0.39 % |
| 37 | Regal Rexnord Corp | 13,175 | 2.9M $ | 0.39 % |
| 38 | InterDigital Inc | 7,901 | 2.9M $ | 0.39 % |
| 39 | Cameco Corp | 24,068 | 2.8M $ | 0.38 % |
| 40 | Valmont Industries Inc | 6,172 | 2.8M $ | 0.38 % |
| 41 | Entergy Corp | 26,482 | 2.8M $ | 0.38 % |
| 42 | Valley National Bancorp | 224,913 | 2.8M $ | 0.38 % |
| 43 | Guardant Health Inc | 30,188 | 2.8M $ | 0.38 % |
| 44 | Globus Medical Inc | 29,559 | 2.8M $ | 0.38 % |
| 45 | Regeneron Pharmaceuticals, Inc. | 3,600 | 2.8M $ | 0.38 % |
| 46 | Microchip Technology Inc | 37,449 | 2.8M $ | 0.37 % |
| 47 | Ferguson Enterprises Inc | 10,544 | 2.7M $ | 0.37 % |
| 48 | Newmark Group Inc | 188,836 | 2.7M $ | 0.37 % |
| 49 | IDACORP Inc | 18,992 | 2.7M $ | 0.37 % |
| 50 | Terawulf Inc | 168,374 | 2.7M $ | 0.37 % |
| 51 | Nokia Oyj | 352,400 | 2.7M $ | 0.36 % |
| 52 | Encompass Health Corp | 24,925 | 2.7M $ | 0.36 % |
| 53 | Corning Inc | 17,839 | 2.7M $ | 0.36 % |
| 54 | Delta Air Lines Inc | 40,753 | 2.7M $ | 0.36 % |
| 55 | Clean Harbors Inc | 9,082 | 2.7M $ | 0.36 % |
| 56 | American Water Works Co Inc | 19,388 | 2.6M $ | 0.35 % |
| 57 | Rockwell Automation Inc | 6,432 | 2.6M $ | 0.35 % |
| 58 | Agilent Technologies Inc | 21,584 | 2.6M $ | 0.35 % |
| 59 | Cardinal Health, Inc. | 11,426 | 2.6M $ | 0.35 % |
| 60 | Valero Energy Corp | 12,782 | 2.6M $ | 0.35 % |
| 61 | Huntington Bancshares Inc/OH | 155,395 | 2.6M $ | 0.35 % |
| 62 | Dover Corp | 11,556 | 2.6M $ | 0.35 % |
| 63 | Old National Bancorp/IN | 112,556 | 2.6M $ | 0.35 % |
| 64 | Coeur Mining Inc | 95,728 | 2.6M $ | 0.35 % |
| 65 | IAMGOLD Corp | 105,641 | 2.6M $ | 0.35 % |
| 66 | CenterPoint Energy Inc | 59,640 | 2.6M $ | 0.35 % |
| 67 | Hyatt Hotels Corp | 16,001 | 2.6M $ | 0.35 % |
| 68 | First Interstate BancSystem Inc | 74,662 | 2.6M $ | 0.35 % |
| 69 | Waste Management Inc | 10,600 | 2.6M $ | 0.34 % |
| 70 | Cohu Inc | 84,382 | 2.5M $ | 0.34 % |
| 71 | Wintrust Financial Corp | 17,574 | 2.5M $ | 0.34 % |
| 72 | NiSource Inc | 53,137 | 2.5M $ | 0.34 % |
| 73 | MKS Inc | 10,264 | 2.5M $ | 0.34 % |
| 74 | Amkor Technology Inc | 52,041 | 2.5M $ | 0.33 % |
| 75 | Independent Bank Corp | 31,797 | 2.5M $ | 0.33 % |
| 76 | Xenon Pharmaceuticals Inc | 57,160 | 2.5M $ | 0.33 % |
| 77 | Constellation Brands Inc | 15,577 | 2.5M $ | 0.33 % |
| 78 | SOUTHSTATE BANK CORP | 24,911 | 2.5M $ | 0.33 % |
| 79 | Westlake Corp | 23,297 | 2.5M $ | 0.33 % |
| 80 | Apogee Therapeutics Inc | 34,876 | 2.4M $ | 0.33 % |
| 81 | Huron Consulting Group Inc | 17,264 | 2.4M $ | 0.33 % |
| 82 | Jack Henry & Associates Inc | 14,972 | 2.4M $ | 0.33 % |
| 83 | AAON Inc | 24,034 | 2.4M $ | 0.33 % |
| 84 | National Bank Holdings Corp | 60,602 | 2.4M $ | 0.32 % |
| 85 | Entegris Inc | 18,236 | 2.4M $ | 0.32 % |
| 86 | RBC Bearings Inc | 4,103 | 2.4M $ | 0.32 % |
| 87 | Belden Inc | 16,343 | 2.3M $ | 0.31 % |
| 88 | Natera Inc | 11,190 | 2.3M $ | 0.31 % |
| 89 | BP PLC | 59,800 | 2.3M $ | 0.31 % |
| 90 | FB Financial Corp | 42,345 | 2.3M $ | 0.31 % |
| 91 | Associated Banc-Corp | 87,172 | 2.3M $ | 0.31 % |
| 92 | Jabil Inc | 8,666 | 2.3M $ | 0.31 % |
| 93 | Tapestry Inc | 14,770 | 2.3M $ | 0.31 % |
| 94 | ITT Inc | 11,293 | 2.3M $ | 0.31 % |
| 95 | Applied Optoelectronics Inc | 27,064 | 2.3M $ | 0.31 % |
| 96 | Yum! Brands Inc | 13,457 | 2.3M $ | 0.30 % |
| 97 | Teledyne Technologies Inc | 3,286 | 2.2M $ | 0.30 % |
| 98 | Voya Financial Inc | 33,025 | 2.2M $ | 0.30 % |
| 99 | Hexcel Corp | 23,816 | 2.2M $ | 0.30 % |
| 100 | Advanced Drainage Systems Inc | 12,583 | 2.2M $ | 0.29 % |