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 |
|---|---|---|---|---|
| 901 | WD-40 Co | 327 | 65.4K $ | 0.01 % |
| 902 | Hasbro Inc | 758 | 65.3K $ | 0.01 % |
| 903 | Skyworks Solutions Inc | 838 | 65.2K $ | 0.01 % |
| 904 | Equitable Holdings Inc | 1,575 | 65.1K $ | 0.01 % |
| 905 | McCormick & Co Inc/MD | 1,370 | 64.9K $ | 0.01 % |
| 906 | California Water Service Group | 1,436 | 64.8K $ | 0.01 % |
| 907 | Vistance Networks Inc | 5,189 | 64.8K $ | 0.01 % |
| 908 | ACADIA Pharmaceuticals Inc | 2,984 | 64.6K $ | 0.01 % |
| 909 | ORUKA THERAPEUTICS INC | 1,104 | 64.6K $ | 0.01 % |
| 910 | Carlyle Group Inc/The | 1,419 | 64.5K $ | 0.01 % |
| 911 | IMMUNOVANT INC | 1,934 | 64.4K $ | 0.01 % |
| 912 | LCI Industries | 590 | 64.3K $ | 0.01 % |
| 913 | McGrath RentCorp | 590 | 64.3K $ | 0.01 % |
| 914 | Revvity Inc | 615 | 64.3K $ | 0.01 % |
| 915 | Centuri Holdings Inc | 2,091 | 64.3K $ | 0.01 % |
| 916 | Boise Cascade Co | 919 | 64.1K $ | 0.01 % |
| 917 | GoDaddy Inc | 746 | 64K $ | 0.01 % |
| 918 | DigitalBridge Group Inc | 4,071 | 63.7K $ | 0.01 % |
| 919 | BJ's Wholesale Club Holdings Inc | 746 | 63.6K $ | 0.01 % |
| 920 | Pentair PLC | 898 | 63.6K $ | 0.01 % |
| 921 | Cognex Corp | 965 | 63.5K $ | 0.01 % |
| 922 | Arrow Electronics Inc | 296 | 63.5K $ | 0.01 % |
| 923 | Trinity Industries Inc | 1,957 | 63.5K $ | 0.01 % |
| 924 | QXO Inc | 3,657 | 63.1K $ | 0.01 % |
| 925 | CROWN HOLDINGS INC | 663 | 63K $ | 0.01 % |
| 926 | DraftKings Inc | 2,571 | 63K $ | 0.01 % |
| 927 | Gartner Inc | 388 | 62.9K $ | 0.01 % |
| 928 | Clorox Co/The | 696 | 62.7K $ | 0.01 % |
| 929 | Allegion plc | 480 | 62.4K $ | 0.01 % |
| 930 | Mercury General Corp | 634 | 62.2K $ | 0.01 % |
| 931 | Nicolet Bankshares Inc | 442 | 62K $ | 0.01 % |
| 932 | Webster Financial Corp | 852 | 62K $ | 0.01 % |
| 933 | Redwire Corp | 2,516 | 61.8K $ | 0.01 % |
| 934 | Pitney Bowes Inc | 3,829 | 61.6K $ | 0.01 % |
| 935 | Erasca Inc | 4,782 | 61.4K $ | 0.01 % |
| 936 | Digi International Inc | 918 | 61.3K $ | 0.01 % |
| 937 | Peloton Interactive Inc | 9,545 | 61.1K $ | 0.01 % |
| 938 | HF Sinclair Corp | 872 | 60.9K $ | 0.01 % |
| 939 | Samsara Inc | 1,735 | 60.7K $ | 0.01 % |
| 940 | Shake Shack Inc | 942 | 60.6K $ | 0.01 % |
| 941 | BioMarin Pharmaceutical Inc | 1,057 | 60.6K $ | 0.01 % |
| 942 | Park National Corp | 352 | 60.4K $ | 0.01 % |
| 943 | St Joe Co/The | 949 | 60.4K $ | 0.01 % |
| 944 | Kennametal Inc | 1,838 | 60.3K $ | 0.01 % |
| 945 | Workiva Inc | 1,211 | 60.3K $ | 0.01 % |
| 946 | National HealthCare Corp | 326 | 60.1K $ | 0.01 % |
| 947 | Banc of California Inc | 3,122 | 60K $ | 0.01 % |
| 948 | Beacon Financial Corp | 2,060 | 59.9K $ | 0.01 % |
| 949 | Trustmark Corp | 1,356 | 59.9K $ | 0.01 % |
| 950 | AES Corp/The | 4,075 | 59.8K $ | 0.01 % |
| 951 | Acushnet Holdings Corp | 672 | 59.7K $ | 0.01 % |
| 952 | J M Smucker Co/The | 578 | 59.6K $ | 0.01 % |
| 953 | First Merchants Corp | 1,479 | 59.6K $ | 0.01 % |
| 954 | HubSpot Inc | 270 | 59.6K $ | 0.01 % |
| 955 | Stifel Financial Corp | 849 | 59.6K $ | 0.01 % |
| 956 | INVESCO LTD | 2,092 | 59.5K $ | 0.01 % |
| 957 | Calumet Inc | 1,677 | 59.5K $ | 0.01 % |
| 958 | American Eagle Outfitters Inc | 3,761 | 59.4K $ | 0.01 % |
| 959 | GRAIL Inc | 829 | 59.4K $ | 0.01 % |
| 960 | PRIVIA HEALTH GROUP INC | 2,757 | 59.3K $ | 0.01 % |
| 961 | Antero Resources Corp | 1,658 | 59.3K $ | 0.01 % |
| 962 | Hub Group Inc | 1,426 | 59.2K $ | 0.01 % |
| 963 | Minerals Technologies Inc | 768 | 59.2K $ | 0.01 % |
| 964 | Supernus Pharmaceuticals Inc | 1,280 | 59.1K $ | 0.01 % |
| 965 | Werner Enterprises Inc | 1,424 | 59.1K $ | 0.01 % |
| 966 | Cargurus Inc | 1,976 | 59K $ | 0.01 % |
| 967 | PennyMac Financial Services Inc | 703 | 59K $ | 0.01 % |
| 968 | DYNE THERAPEUTICS INC | 3,035 | 58.7K $ | 0.01 % |
| 969 | Ideaya Biosciences Inc | 1,989 | 58.6K $ | 0.01 % |
| 970 | Bank of NT Butterfield & Son Ltd/The | 1,037 | 58.5K $ | 0.01 % |
| 971 | Rubrik Inc | 743 | 58.4K $ | 0.01 % |
| 972 | Solventum Corp | 779 | 58.4K $ | 0.01 % |
| 973 | ABM Industries Inc | 1,488 | 58.1K $ | 0.01 % |
| 974 | LiveRamp Holdings Inc | 1,543 | 58K $ | 0.01 % |
| 975 | Customers Bancorp Inc | 771 | 57.9K $ | 0.01 % |
| 976 | Alpha Metallurgical Resources Inc | 291 | 57.9K $ | 0.01 % |
| 977 | Marriott Vacations Worldwide Corp | 678 | 57.5K $ | 0.01 % |
| 978 | Warby Parker Inc | 2,345 | 57.5K $ | 0.01 % |
| 979 | DNOW Inc | 4,490 | 57.4K $ | 0.01 % |
| 980 | Novagold Resources Inc | 6,671 | 57.2K $ | 0.01 % |
| 981 | Quantum Computing Inc | 4,752 | 56.8K $ | 0.01 % |
| 982 | Celldex Therapeutics Inc | 1,800 | 56.6K $ | 0.01 % |
| 983 | NBT Bancorp Inc | 1,223 | 56.6K $ | 0.01 % |
| 984 | ELEMENT SOLUTIONS INC | 1,332 | 56.5K $ | 0.01 % |
| 985 | Advanced Drainage Systems Inc | 406 | 56.5K $ | 0.01 % |
| 986 | Calix Inc | 1,418 | 56.4K $ | 0.01 % |
| 987 | First Bancorp/Southern Pines NC | 958 | 56.4K $ | 0.01 % |
| 988 | Artisan Partners Asset Management Inc | 1,504 | 56.3K $ | 0.01 % |
| 989 | Essential Utilities Inc | 1,521 | 56.1K $ | 0.01 % |
| 990 | First Busey Corp | 2,042 | 55.9K $ | 0.01 % |
| 991 | Medpace Holdings Inc | 125 | 55.9K $ | 0.01 % |
| 992 | Braze Inc | 2,167 | 55.5K $ | 0.01 % |
| 993 | Jack Henry & Associates Inc | 406 | 55.3K $ | 0.01 % |
| 994 | News Corp | 2,118 | 55.3K $ | 0.01 % |
| 995 | BancFirst Corp | 501 | 55.3K $ | 0.01 % |
| 996 | Hawaiian Electric Industries Inc | 4,153 | 55.2K $ | 0.01 % |
| 997 | OGE ENERGY CORP | 1,167 | 55.1K $ | 0.01 % |
| 998 | Tango Therapeutics Inc | 2,506 | 55.1K $ | 0.01 % |
| 999 | Bancorp Inc/The | 998 | 55K $ | 0.01 % |
| 1,000 | A10 Networks Inc | 1,822 | 54.9K $ | 0.01 % |
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