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 |
|---|---|---|---|---|
| 1,101 | NextNav Inc | 2,195 | 45.3K $ | 0.01 % |
| 1,102 | MGM Resorts International | 1,036 | 45.2K $ | 0.01 % |
| 1,103 | Sonos Inc | 2,861 | 45.1K $ | 0.01 % |
| 1,104 | Ziff Davis Inc | 1,001 | 45.1K $ | 0.01 % |
| 1,105 | Relay Therapeutics Inc | 3,206 | 45K $ | 0.01 % |
| 1,106 | Cirrus Logic Inc | 265 | 45K $ | 0.01 % |
| 1,107 | S&T Bancorp Inc | 994 | 44.8K $ | 0.01 % |
| 1,108 | Timken Co/The | 350 | 44.8K $ | 0.01 % |
| 1,109 | Match Group Inc | 1,238 | 44.7K $ | 0.01 % |
| 1,110 | Norwegian Cruise Line Holdings Ltd | 2,437 | 44.7K $ | 0.01 % |
| 1,111 | ADMA Biologics Inc | 5,598 | 44.7K $ | 0.01 % |
| 1,112 | Charles River Laboratories International Inc | 247 | 44.6K $ | 0.01 % |
| 1,113 | Amkor Technology Inc | 641 | 44.6K $ | 0.01 % |
| 1,114 | Five9 Inc | 1,822 | 44.4K $ | 0.01 % |
| 1,115 | Weatherford International PLC | 428 | 44.4K $ | 0.01 % |
| 1,116 | Horace Mann Educators Corp | 967 | 44.2K $ | 0.01 % |
| 1,117 | Strategic Education Inc | 575 | 44.1K $ | 0.01 % |
| 1,118 | Baldwin Insurance Group Inc/The | 2,271 | 44.1K $ | 0.01 % |
| 1,119 | CTS Corp | 683 | 43.9K $ | 0.01 % |
| 1,120 | Builders FirstSource Inc | 573 | 43.7K $ | 0.01 % |
| 1,121 | H2O America | 755 | 43.7K $ | 0.01 % |
| 1,122 | Western Alliance Bancorp | 548 | 43.6K $ | 0.01 % |
| 1,123 | Teekay Tankers Ltd | 620 | 43.6K $ | 0.01 % |
| 1,124 | SENSATA TECHNOLOGIES HOLDING PLC | 883 | 43.6K $ | 0.01 % |
| 1,125 | Interface Inc | 1,472 | 43.6K $ | 0.01 % |
| 1,126 | Disc Medicine Inc | 626 | 43.6K $ | 0.01 % |
| 1,127 | Aurora Innovation Inc | 5,928 | 43.5K $ | 0.01 % |
| 1,128 | Photronics Inc | 1,345 | 43.5K $ | 0.01 % |
| 1,129 | Sable Offshore Corp | 2,954 | 43.3K $ | 0.01 % |
| 1,130 | CorVel Corp | 700 | 43.2K $ | 0.01 % |
| 1,131 | Pediatrix Medical Group Inc | 1,999 | 43.1K $ | 0.01 % |
| 1,132 | Walker & Dunlop Inc | 857 | 43K $ | 0.01 % |
| 1,133 | WYNN RESORTS LTD | 424 | 42.9K $ | 0.01 % |
| 1,134 | Astrana Health Inc | 1,140 | 42.9K $ | 0.01 % |
| 1,135 | Tennant Co | 497 | 42.8K $ | 0.01 % |
| 1,136 | Federal Agricultural Mortgage Corp | 240 | 42.7K $ | 0.01 % |
| 1,137 | Worthington Enterprises Inc | 750 | 42.6K $ | 0.01 % |
| 1,138 | Henry Schein Inc | 555 | 42.5K $ | 0.01 % |
| 1,139 | Affiliated Managers Group Inc | 140 | 42.4K $ | 0.01 % |
| 1,140 | Vericel Corp | 1,270 | 42.3K $ | 0.01 % |
| 1,141 | Spectrum Brands Holdings Inc | 537 | 42.3K $ | 0.01 % |
| 1,142 | Syndax Pharmaceuticals Inc | 2,149 | 42.1K $ | 0.01 % |
| 1,143 | Select Medical Holdings Corp | 2,551 | 42.1K $ | 0.01 % |
| 1,144 | UFP Technologies Inc | 191 | 42K $ | 0.01 % |
| 1,145 | CBIZ Inc | 1,265 | 42K $ | 0.01 % |
| 1,146 | Oshkosh Corp | 323 | 42K $ | 0.01 % |
| 1,147 | Nurix Therapeutics Inc | 2,362 | 41.9K $ | 0.01 % |
| 1,148 | Uniti Group Inc | 3,734 | 41.9K $ | 0.01 % |
| 1,149 | Sezzle Inc | 354 | 41.8K $ | 0.01 % |
| 1,150 | La-Z-Boy Inc | 1,108 | 41.6K $ | 0.01 % |
| 1,151 | NATIONAL FUEL GAS COMPANY | 539 | 41.6K $ | 0.01 % |
| 1,152 | UGI Corp | 1,192 | 41.6K $ | 0.01 % |
| 1,153 | Masterbrand Inc | 4,792 | 41.6K $ | 0.01 % |
| 1,154 | Aurinia Pharmaceuticals Inc | 2,711 | 41.6K $ | 0.01 % |
| 1,155 | Sprouts Farmers Market Inc | 503 | 41.6K $ | 0.01 % |
| 1,156 | Nelnet Inc | 318 | 41.5K $ | 0.01 % |
| 1,157 | Triumph Financial Inc | 582 | 41.5K $ | 0.01 % |
| 1,158 | Interparfums Inc | 439 | 41.4K $ | 0.01 % |
| 1,159 | Fluence Energy Inc | 2,193 | 41.4K $ | 0.01 % |
| 1,160 | Webull Corp | 6,436 | 41.2K $ | 0.01 % |
| 1,161 | John Wiley & Sons Inc | 978 | 41.2K $ | 0.01 % |
| 1,162 | Novocure Ltd | 2,414 | 41.1K $ | 0.01 % |
| 1,163 | CLEVELAND-CLIFFS INC | 3,024 | 41.1K $ | 0.01 % |
| 1,164 | Stellar Bancorp Inc | 1,101 | 41.1K $ | 0.01 % |
| 1,165 | Commerce Bancshares Inc/MO | 787 | 41.1K $ | 0.01 % |
| 1,166 | Bio-Techne Corp | 795 | 41.1K $ | 0.01 % |
| 1,167 | Universal Health Services Inc | 281 | 41.1K $ | 0.01 % |
| 1,168 | Talos Energy Inc | 2,797 | 41K $ | 0.01 % |
| 1,169 | Halozyme Therapeutics Inc | 616 | 41K $ | 0.01 % |
| 1,170 | Jefferies Financial Group Inc | 777 | 41K $ | 0.01 % |
| 1,171 | Recursion Pharmaceuticals Inc | 11,351 | 40.8K $ | 0.01 % |
| 1,172 | National Energy Services Reunited Corp | 1,671 | 40.7K $ | 0.01 % |
| 1,173 | Alamo Group Inc | 269 | 40.5K $ | 0.01 % |
| 1,174 | Ralliant Corp | 655 | 40.5K $ | 0.01 % |
| 1,175 | SELLAS Life Sciences Group Inc | 4,315 | 40.2K $ | 0.01 % |
| 1,176 | Central Garden & Pet Co | 1,176 | 40.1K $ | 0.01 % |
| 1,177 | Cimpress PLC | 407 | 40.1K $ | 0.01 % |
| 1,178 | Kirby Corp | 285 | 40.1K $ | 0.01 % |
| 1,179 | Simpson Manufacturing Co Inc | 211 | 40K $ | 0.01 % |
| 1,180 | PureCycle Technologies Inc | 3,229 | 40K $ | 0.01 % |
| 1,181 | Monarch Casino & Resort Inc | 329 | 39.6K $ | 0.01 % |
| 1,182 | Corebridge Financial Inc | 1,465 | 39.6K $ | 0.01 % |
| 1,183 | Lakeland Financial Corp | 652 | 39.5K $ | 0.01 % |
| 1,184 | Middleby Corp/The | 255 | 39.5K $ | 0.01 % |
| 1,185 | Wayfair Inc | 547 | 39.5K $ | 0.01 % |
| 1,186 | Agios Pharmaceuticals Inc | 1,340 | 39.4K $ | 0.01 % |
| 1,187 | Enviri Corp | 1,897 | 39.4K $ | 0.01 % |
| 1,188 | LKQ Corp | 1,451 | 39.4K $ | 0.01 % |
| 1,189 | Pagseguro Digital Ltd | 4,206 | 39.3K $ | 0.01 % |
| 1,190 | QCR Holdings Inc | 426 | 39.3K $ | 0.01 % |
| 1,191 | ANTERO MIDSTREAM CORP | 1,872 | 39.2K $ | 0.01 % |
| 1,192 | Houlihan Lokey Inc | 276 | 39.1K $ | 0.01 % |
| 1,193 | Chord Energy Corp | 296 | 39K $ | 0.01 % |
| 1,194 | Amdocs Ltd | 619 | 39K $ | 0.01 % |
| 1,195 | BLADEX INC | 696 | 38.9K $ | 0.01 % |
| 1,196 | Gorman-Rupp Co/The | 517 | 38.7K $ | 0.01 % |
| 1,197 | Hillman Solutions Corp | 5,188 | 38.7K $ | 0.01 % |
| 1,198 | APTARGROUP INC | 334 | 38.7K $ | 0.01 % |
| 1,199 | PDF Solutions Inc | 792 | 38.7K $ | 0.01 % |
| 1,200 | HCI Group Inc | 251 | 38.7K $ | 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