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 |
|---|---|---|---|---|
| 1,001 | Owens Corning | 435 | 54.7K $ | 0.01 % |
| 1,002 | SiriusPoint Ltd | 2,562 | 54.7K $ | 0.01 % |
| 1,003 | Atlanta Braves Holdings Inc | 1,102 | 54.7K $ | 0.01 % |
| 1,004 | Coca-Cola Consolidated Inc | 315 | 54.6K $ | 0.01 % |
| 1,005 | Shoals Technologies Group Inc | 4,381 | 54.5K $ | 0.01 % |
| 1,006 | SharkNinja Inc | 446 | 54.4K $ | 0.01 % |
| 1,007 | Insulet Corp | 375 | 54.4K $ | 0.01 % |
| 1,008 | Andersons Inc/The | 769 | 54.3K $ | 0.01 % |
| 1,009 | DOCUSIGN INC | 1,033 | 54.3K $ | 0.01 % |
| 1,010 | V2X Inc | 652 | 54.2K $ | 0.01 % |
| 1,011 | American Superconductor Corp | 1,063 | 54.1K $ | 0.01 % |
| 1,012 | TRANSMEDICS GROUP INC | 803 | 54K $ | 0.01 % |
| 1,013 | Unity Software Inc | 1,769 | 53.9K $ | 0.01 % |
| 1,014 | Baxter International Inc | 2,868 | 53.9K $ | 0.01 % |
| 1,015 | Agilysys Inc | 622 | 53.8K $ | 0.01 % |
| 1,016 | OneSpaWorld Holdings Ltd | 2,259 | 53.7K $ | 0.01 % |
| 1,017 | HNI Corp | 1,720 | 53.6K $ | 0.01 % |
| 1,018 | Service Corp International/US | 712 | 53.5K $ | 0.01 % |
| 1,019 | American Airlines Group Inc | 3,651 | 53.5K $ | 0.01 % |
| 1,020 | On Holding AG | 1,306 | 53.3K $ | 0.01 % |
| 1,021 | Darling Ingredients Inc | 899 | 53.1K $ | 0.01 % |
| 1,022 | Enterprise Financial Services Corp | 875 | 53K $ | 0.01 % |
| 1,023 | Banner Corp | 815 | 53K $ | 0.01 % |
| 1,024 | WAYSTAR HOLDING CORP | 2,660 | 53K $ | 0.01 % |
| 1,025 | Range Resources Corp | 1,358 | 52.9K $ | 0.01 % |
| 1,026 | ACUITY INC | 173 | 52.8K $ | 0.01 % |
| 1,027 | AAON Inc | 376 | 52.7K $ | 0.01 % |
| 1,028 | Core & Main Inc | 1,063 | 52.6K $ | 0.01 % |
| 1,029 | CoreCivic Inc | 2,491 | 52.5K $ | 0.01 % |
| 1,030 | IMMUNITYBIO INC | 6,978 | 52.5K $ | 0.01 % |
| 1,031 | SPS Commerce Inc | 923 | 52.4K $ | 0.01 % |
| 1,032 | Ducommun Inc | 343 | 52.2K $ | 0.01 % |
| 1,033 | Zions Bancorp NA | 835 | 52.1K $ | 0.01 % |
| 1,034 | VERA THERAPEUTICS INC | 1,467 | 52.1K $ | 0.01 % |
| 1,035 | Thermon Group Holdings Inc | 849 | 51.9K $ | 0.01 % |
| 1,036 | Alarm.com Holdings Inc | 1,143 | 51.6K $ | 0.01 % |
| 1,037 | BigBear.ai Holdings Inc | 10,224 | 51.5K $ | 0.01 % |
| 1,038 | Capri Holdings Ltd | 2,777 | 51.4K $ | 0.01 % |
| 1,039 | GPGI INC | 4,222 | 51.3K $ | 0.01 % |
| 1,040 | Allegiant Travel Co | 559 | 51.2K $ | 0.01 % |
| 1,041 | ARCUS BIOSCIENCES INC | 2,015 | 51.1K $ | 0.01 % |
| 1,042 | ePlus Inc | 622 | 51.1K $ | 0.01 % |
| 1,043 | Trade Desk Inc/The | 2,364 | 51K $ | 0.01 % |
| 1,044 | Blue Bird Corp | 752 | 51K $ | 0.01 % |
| 1,045 | T1 ENERGY INC | 4,824 | 50.9K $ | 0.01 % |
| 1,046 | Bitdeer Technologies Group | 2,912 | 50.9K $ | 0.01 % |
| 1,047 | Ryder System Inc | 203 | 50.9K $ | 0.01 % |
| 1,048 | Northwest Bancshares Inc | 3,592 | 50.8K $ | 0.01 % |
| 1,049 | Popular Inc | 342 | 50.8K $ | 0.01 % |
| 1,050 | Booz Allen Hamilton Holding Corp | 641 | 50.8K $ | 0.01 % |
| 1,051 | Domino's Pizza Inc | 163 | 50.6K $ | 0.01 % |
| 1,052 | LeMaitre Vascular Inc | 533 | 50.4K $ | 0.01 % |
| 1,053 | Toro Co/The | 561 | 50.4K $ | 0.01 % |
| 1,054 | Super Group SGHC Ltd | 4,047 | 50.4K $ | 0.01 % |
| 1,055 | First Commonwealth Financial Corp | 2,652 | 50.2K $ | 0.01 % |
| 1,056 | ACADIAN ASSET MANAGEMENT INC | 694 | 50.2K $ | 0.01 % |
| 1,057 | CNH Industrial NV | 4,914 | 50.2K $ | 0.01 % |
| 1,058 | Primerica Inc | 185 | 49.9K $ | 0.01 % |
| 1,059 | Green Brick Partners Inc | 742 | 49.9K $ | 0.01 % |
| 1,060 | American Financial Group Inc/OH | 381 | 49.5K $ | 0.01 % |
| 1,061 | BioCryst Pharmaceuticals Inc | 5,530 | 49.3K $ | 0.01 % |
| 1,062 | OFG Bancorp | 1,080 | 49.2K $ | 0.01 % |
| 1,063 | DHT Holdings Inc | 3,001 | 49K $ | 0.01 % |
| 1,064 | Qorvo Inc | 472 | 48.9K $ | 0.01 % |
| 1,065 | Eastman Chemical Co | 643 | 48.8K $ | 0.01 % |
| 1,066 | Six Flags Entertainment Corp | 2,308 | 48.5K $ | 0.01 % |
| 1,067 | Kinetik Holdings Inc | 1,055 | 48.5K $ | 0.01 % |
| 1,068 | SOUTHSTATE BANK CORP | 511 | 48.4K $ | 0.01 % |
| 1,069 | Magnite Inc | 3,372 | 48.3K $ | 0.01 % |
| 1,070 | Progyny Inc | 1,890 | 48.3K $ | 0.01 % |
| 1,071 | Northern Oil & Gas Inc | 2,217 | 48.3K $ | 0.01 % |
| 1,072 | Franklin Resources Inc | 1,553 | 48.2K $ | 0.01 % |
| 1,073 | Stock Yards Bancorp Inc | 671 | 48.1K $ | 0.01 % |
| 1,074 | FactSet Research Systems Inc | 196 | 48.1K $ | 0.01 % |
| 1,075 | Old Republic International Corp | 1,291 | 48.1K $ | 0.01 % |
| 1,076 | Callaway Golf Co | 3,112 | 47.9K $ | 0.01 % |
| 1,077 | Molina Healthcare Inc | 276 | 47.9K $ | 0.01 % |
| 1,078 | NuScale Power Corp | 3,777 | 47.9K $ | 0.01 % |
| 1,079 | Freshworks Inc | 4,906 | 47.6K $ | 0.01 % |
| 1,080 | Perdoceo Education Corp | 1,466 | 47.5K $ | 0.01 % |
| 1,081 | Millicom International Cellular SA | 553 | 47.2K $ | 0.01 % |
| 1,082 | AECOM | 680 | 47.2K $ | 0.01 % |
| 1,083 | Viper Energy Inc | 1,030 | 46.9K $ | 0.01 % |
| 1,084 | Omnicell Inc | 1,059 | 46.7K $ | 0.01 % |
| 1,085 | Amneal Pharmaceuticals Inc | 3,546 | 46.7K $ | 0.01 % |
| 1,086 | Albany International Corp | 721 | 46.6K $ | 0.01 % |
| 1,087 | Cullen/Frost Bankers Inc | 344 | 46.6K $ | 0.01 % |
| 1,088 | Diebold Nixdorf Inc | 574 | 46.6K $ | 0.01 % |
| 1,089 | Neogen Corp | 5,188 | 46.5K $ | 0.01 % |
| 1,090 | GameStop Corp | 2,196 | 46.5K $ | 0.01 % |
| 1,091 | Quaker Chemical Corp | 324 | 46.5K $ | 0.01 % |
| 1,092 | Northwest Natural Holding Co | 959 | 46.5K $ | 0.01 % |
| 1,093 | SEI Investments Co | 529 | 46.5K $ | 0.01 % |
| 1,094 | Stewart Information Services Corp | 712 | 46.3K $ | 0.01 % |
| 1,095 | Manhattan Associates Inc | 307 | 46.1K $ | 0.01 % |
| 1,096 | Pathward Financial Inc | 559 | 46K $ | 0.01 % |
| 1,097 | Cohen & Steers Inc | 658 | 45.9K $ | 0.01 % |
| 1,098 | Adient PLC | 1,999 | 45.7K $ | 0.01 % |
| 1,099 | Masimo Corp | 255 | 45.5K $ | 0.01 % |
| 1,100 | Fox Corp | 790 | 45.3K $ | 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