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 |
|---|---|---|---|---|
| 901 | Visteon Corp | 659 | 63K $ | 0.01 % |
| 902 | TD SYNNEX Corp | 402 | 63K $ | 0.01 % |
| 903 | Roivant Sciences Ltd | 2,174 | 62.9K $ | 0.01 % |
| 904 | DigitalBridge Group Inc | 4,071 | 62.9K $ | 0.01 % |
| 905 | Park National Corp | 382 | 62.9K $ | 0.01 % |
| 906 | RXO Inc | 3,901 | 62.3K $ | 0.01 % |
| 907 | Chefs' Warehouse Inc/The | 872 | 62.3K $ | 0.01 % |
| 908 | Fox Corp | 1,104 | 62.2K $ | 0.01 % |
| 909 | AES Corp/The | 3,591 | 62.1K $ | 0.01 % |
| 910 | Texas Roadhouse Inc | 339 | 62K $ | 0.01 % |
| 911 | Knowles Corp | 2,273 | 61.8K $ | 0.01 % |
| 912 | Best Buy Co Inc | 992 | 61.5K $ | 0.01 % |
| 913 | Webster Financial Corp | 852 | 61.5K $ | 0.01 % |
| 914 | Hub Group Inc | 1,426 | 61.4K $ | 0.01 % |
| 915 | DraftKings Inc | 2,571 | 61.3K $ | 0.01 % |
| 916 | Beacon Financial Corp | 2,060 | 61.3K $ | 0.01 % |
| 917 | Northern Oil & Gas Inc | 2,217 | 61.2K $ | 0.01 % |
| 918 | CVB Financial Corp | 3,173 | 61K $ | 0.01 % |
| 919 | Gartner Inc | 388 | 61K $ | 0.01 % |
| 920 | Pinnacle West Capital Corp. | 608 | 61K $ | 0.01 % |
| 921 | Essential Utilities Inc | 1,521 | 60.8K $ | 0.01 % |
| 922 | Cargurus Inc | 1,976 | 60.7K $ | 0.01 % |
| 923 | Artisan Partners Asset Management Inc | 1,504 | 60.6K $ | 0.01 % |
| 924 | Green Brick Partners Inc | 822 | 60.5K $ | 0.01 % |
| 925 | Revvity Inc | 615 | 60.5K $ | 0.01 % |
| 926 | Norwegian Cruise Line Holdings Ltd | 2,437 | 60.4K $ | 0.01 % |
| 927 | WaFd Inc | 1,927 | 60K $ | 0.01 % |
| 928 | Bel Fuse Inc | 261 | 60K $ | 0.01 % |
| 929 | Service Corp International/US | 712 | 59.9K $ | 0.01 % |
| 930 | Builders FirstSource Inc | 573 | 59.8K $ | 0.01 % |
| 931 | First Bancorp/Southern Pines NC | 1,050 | 59.6K $ | 0.01 % |
| 932 | Assurant Inc | 258 | 59.2K $ | 0.01 % |
| 933 | Ambarella Inc | 977 | 59K $ | 0.01 % |
| 934 | Warby Parker Inc | 2,345 | 58.6K $ | 0.01 % |
| 935 | Adeia Inc | 2,831 | 58.6K $ | 0.01 % |
| 936 | DHT Holdings Inc | 3,001 | 58.5K $ | 0.01 % |
| 937 | Zebra Technologies Corp | 261 | 58.5K $ | 0.01 % |
| 938 | Universal Health Services Inc | 281 | 57.9K $ | 0.01 % |
| 939 | Travere Therapeutics Inc | 1,944 | 57.9K $ | 0.01 % |
| 940 | Solventum Corp | 779 | 57.8K $ | 0.01 % |
| 941 | First Merchants Corp | 1,479 | 57.8K $ | 0.01 % |
| 942 | Trustmark Corp | 1,356 | 57.8K $ | 0.01 % |
| 943 | Banc of California Inc | 3,122 | 57.7K $ | 0.01 % |
| 944 | LeMaitre Vascular Inc | 533 | 57.7K $ | 0.01 % |
| 945 | Alamo Group Inc | 269 | 57.4K $ | 0.01 % |
| 946 | Mercury General Corp | 634 | 57.4K $ | 0.01 % |
| 947 | 10X Genomics Inc | 2,478 | 57.1K $ | 0.01 % |
| 948 | Upstart Holdings Inc | 2,092 | 57K $ | 0.01 % |
| 949 | Capri Holdings Ltd | 2,777 | 57K $ | 0.01 % |
| 950 | Marex Group PLC | 1,309 | 56.9K $ | 0.01 % |
| 951 | Stifel Financial Corp | 765 | 56.6K $ | 0.01 % |
| 952 | Jazz Pharmaceuticals PLC | 298 | 56.6K $ | 0.01 % |
| 953 | Aramark | 1,349 | 56.5K $ | 0.01 % |
| 954 | Trade Desk Inc/The | 2,364 | 56.3K $ | 0.01 % |
| 955 | Insight Enterprises Inc | 670 | 56K $ | 0.01 % |
| 956 | Andersons Inc/The | 853 | 55.7K $ | 0.01 % |
| 957 | Tenable Holdings Inc | 2,885 | 55.5K $ | 0.01 % |
| 958 | Toro Co/The | 561 | 55.5K $ | 0.01 % |
| 959 | Centuri Holdings Inc | 1,788 | 55.4K $ | 0.01 % |
| 960 | Old Republic International Corp | 1,291 | 55.3K $ | 0.01 % |
| 961 | Delek US Holdings Inc | 1,452 | 55.3K $ | 0.01 % |
| 962 | Viridian Therapeutics Inc | 1,883 | 55.3K $ | 0.01 % |
| 963 | Nutanix Inc | 1,444 | 55.3K $ | 0.01 % |
| 964 | CNH Industrial NV | 4,490 | 55.2K $ | 0.01 % |
| 965 | BancFirst Corp | 501 | 55.1K $ | 0.01 % |
| 966 | Oshkosh Corp | 323 | 54.9K $ | 0.01 % |
| 967 | Alarm.com Holdings Inc | 1,143 | 54.7K $ | 0.01 % |
| 968 | Antero Resources Corp | 1,480 | 54.5K $ | 0.01 % |
| 969 | APA Corp | 1,786 | 54.2K $ | 0.01 % |
| 970 | Dynatrace Inc | 1,510 | 54.2K $ | 0.01 % |
| 971 | Minerals Technologies Inc | 768 | 54.2K $ | 0.01 % |
| 972 | SiriusPoint Ltd | 2,562 | 54.2K $ | 0.01 % |
| 973 | Vishay Intertechnology Inc | 2,885 | 54K $ | 0.01 % |
| 974 | Benchmark Electronics Inc | 934 | 54K $ | 0.01 % |
| 975 | United Natural Foods Inc | 1,411 | 53.9K $ | 0.01 % |
| 976 | Alumis Inc | 1,811 | 53.8K $ | 0.01 % |
| 977 | Kaiser Aluminum Corp | 413 | 53.7K $ | 0.01 % |
| 978 | Baxter International Inc | 2,635 | 53.7K $ | 0.01 % |
| 979 | Atkore Inc | 825 | 53.4K $ | 0.01 % |
| 980 | National HealthCare Corp | 326 | 53.3K $ | 0.01 % |
| 981 | Owens Corning | 435 | 53.1K $ | 0.01 % |
| 982 | DNOW Inc | 4,490 | 52.9K $ | 0.01 % |
| 983 | CSG Systems International Inc | 661 | 52.8K $ | 0.01 % |
| 984 | GameStop Corp | 2,196 | 52.8K $ | 0.01 % |
| 985 | NetScout Systems Inc | 1,806 | 52.8K $ | 0.01 % |
| 986 | Bank of NT Butterfield & Son Ltd/The | 1,037 | 52.6K $ | 0.01 % |
| 987 | Core & Main Inc | 971 | 52.6K $ | 0.01 % |
| 988 | Par Pacific Holdings Inc | 1,232 | 52.6K $ | 0.01 % |
| 989 | Bancorp Inc/The | 998 | 52.4K $ | 0.01 % |
| 990 | On Holding AG | 1,126 | 52.3K $ | 0.01 % |
| 991 | Diebold Nixdorf Inc | 654 | 52.3K $ | 0.01 % |
| 992 | NBT Bancorp Inc | 1,223 | 52.2K $ | 0.01 % |
| 993 | Pinterest Inc | 3,050 | 52.2K $ | 0.01 % |
| 994 | SPS Commerce Inc | 923 | 52.2K $ | 0.01 % |
| 995 | Customers Bancorp Inc | 771 | 52K $ | 0.01 % |
| 996 | Medpace Holdings Inc | 115 | 52K $ | 0.01 % |
| 997 | First Busey Corp | 2,042 | 51.8K $ | 0.01 % |
| 998 | Goodyear Tire & Rubber Co/The | 6,271 | 51.7K $ | 0.01 % |
| 999 | QIAGEN NV | 1,032 | 51.4K $ | 0.01 % |
| 1,000 | Conagra Brands Inc | 2,667 | 51.3K $ | 0.01 % |