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 |
|---|---|---|---|---|
| 1,101 | Kohl's Corp | 2,653 | 43.4K $ | 0.01 % |
| 1,102 | Super Group SGHC Ltd | 4,047 | 43.3K $ | 0.01 % |
| 1,103 | OFG Bancorp | 1,080 | 43.3K $ | 0.01 % |
| 1,104 | Select Medical Holdings Corp | 2,887 | 43.2K $ | 0.01 % |
| 1,105 | Amdocs Ltd | 619 | 43.2K $ | 0.01 % |
| 1,106 | Thermon Group Holdings Inc | 849 | 43.1K $ | 0.01 % |
| 1,107 | Sally Beauty Holdings Inc | 2,681 | 43.1K $ | 0.01 % |
| 1,108 | American Airlines Group Inc | 3,296 | 43.1K $ | 0.01 % |
| 1,109 | Harrow Inc | 795 | 43.1K $ | 0.01 % |
| 1,110 | Middleby Corp/The | 255 | 43.1K $ | 0.01 % |
| 1,111 | Stock Yards Bancorp Inc | 671 | 43K $ | 0.01 % |
| 1,112 | SEI Investments Co | 529 | 43K $ | 0.01 % |
| 1,113 | EPAM Systems Inc | 305 | 43K $ | 0.01 % |
| 1,114 | Buckle Inc/The | 803 | 43K $ | 0.01 % |
| 1,115 | Progress Software Corp | 1,025 | 42.9K $ | 0.01 % |
| 1,116 | Affiliated Managers Group Inc | 140 | 42.9K $ | 0.01 % |
| 1,117 | Halozyme Therapeutics Inc | 616 | 42.8K $ | 0.01 % |
| 1,118 | Napco Security Technologies Inc | 916 | 42.7K $ | 0.01 % |
| 1,119 | Century Communities Inc | 635 | 42.7K $ | 0.01 % |
| 1,120 | AGCO Corp | 312 | 42.6K $ | 0.01 % |
| 1,121 | Hillman Solutions Corp | 5,188 | 42.5K $ | 0.01 % |
| 1,122 | Molina Healthcare Inc | 276 | 42.5K $ | 0.01 % |
| 1,123 | FactSet Research Systems Inc | 196 | 42.5K $ | 0.01 % |
| 1,124 | Ducommun Inc | 343 | 42.4K $ | 0.01 % |
| 1,125 | Intuitive Machines Inc | 2,558 | 42.2K $ | 0.01 % |
| 1,126 | Zions Bancorp NA | 734 | 42K $ | 0.01 % |
| 1,127 | Worthington Enterprises Inc | 750 | 42K $ | 0.01 % |
| 1,128 | LiveRamp Holdings Inc | 1,543 | 41.9K $ | 0.01 % |
| 1,129 | Wayfair Inc | 547 | 41.8K $ | 0.01 % |
| 1,130 | Disc Medicine Inc | 626 | 41.7K $ | 0.01 % |
| 1,131 | Darling Ingredients Inc | 784 | 41.7K $ | 0.01 % |
| 1,132 | Cullen/Frost Bankers Inc | 301 | 41.6K $ | 0.01 % |
| 1,133 | Manhattan Associates Inc | 307 | 41.6K $ | 0.01 % |
| 1,134 | Pool Corp | 183 | 41.6K $ | 0.01 % |
| 1,135 | Albany International Corp | 721 | 41.6K $ | 0.01 % |
| 1,136 | S&T Bancorp Inc | 994 | 41.6K $ | 0.01 % |
| 1,137 | CTS Corp | 786 | 41.4K $ | 0.01 % |
| 1,138 | National Fuel Gas Co | 453 | 41.2K $ | 0.01 % |
| 1,139 | Franklin Resources Inc | 1,553 | 41.2K $ | 0.01 % |
| 1,140 | Encore Capital Group Inc | 603 | 41.2K $ | 0.01 % |
| 1,141 | Arcus Biosciences Inc | 2,015 | 41K $ | 0.01 % |
| 1,142 | Fox Corp | 790 | 40.9K $ | 0.01 % |
| 1,143 | Simpson Manufacturing Co Inc | 211 | 40.8K $ | 0.01 % |
| 1,144 | Stoke Therapeutics Inc | 1,118 | 40.7K $ | 0.01 % |
| 1,145 | VF Corp | 2,095 | 40.7K $ | 0.01 % |
| 1,146 | H2O America | 755 | 40.6K $ | 0.01 % |
| 1,147 | Axis Capital Holdings Ltd | 384 | 40.6K $ | 0.01 % |
| 1,148 | Alphatec Holdings Inc | 2,980 | 40.6K $ | 0.01 % |
| 1,149 | Healthcare Services Group Inc | 1,863 | 40.6K $ | 0.01 % |
| 1,150 | NuScale Power Corp | 3,152 | 40.5K $ | 0.01 % |
| 1,151 | BigBear.ai Holdings Inc | 10,224 | 40.5K $ | 0.01 % |
| 1,152 | Lionsgate Studios Corp | 4,471 | 40.2K $ | 0.01 % |
| 1,153 | UFP Technologies Inc | 191 | 40.2K $ | 0.01 % |
| 1,154 | HF Sinclair Corp | 804 | 40.2K $ | 0.01 % |
| 1,155 | Upwork Inc | 2,992 | 40.2K $ | 0.01 % |
| 1,156 | Ichor Holdings Ltd | 843 | 40.1K $ | 0.01 % |
| 1,157 | Quantum Computing Inc | 4,752 | 40K $ | 0.01 % |
| 1,158 | TriCo Bancshares | 833 | 39.8K $ | 0.01 % |
| 1,159 | Pediatrix Medical Group Inc | 1,999 | 39.7K $ | 0.01 % |
| 1,160 | Ardelyx Inc | 6,049 | 39.6K $ | 0.01 % |
| 1,161 | Skyward Specialty Insurance Group Inc | 852 | 39.6K $ | 0.01 % |
| 1,162 | La-Z-Boy Inc | 1,108 | 39.6K $ | 0.01 % |
| 1,163 | Arrow Electronics Inc | 260 | 39.6K $ | 0.01 % |
| 1,164 | Walker & Dunlop Inc | 857 | 39.4K $ | 0.01 % |
| 1,165 | Artivion Inc | 1,021 | 39.3K $ | 0.01 % |
| 1,166 | Six Flags Entertainment Corp | 2,308 | 39.3K $ | 0.01 % |
| 1,167 | Flywire Corp | 3,188 | 39.2K $ | 0.01 % |
| 1,168 | Baldwin Insurance Group Inc/The | 1,689 | 39.2K $ | 0.01 % |
| 1,169 | Qorvo Inc | 472 | 39.1K $ | 0.01 % |
| 1,170 | Match Group Inc | 1,238 | 39.1K $ | 0.01 % |
| 1,171 | Burford Capital Ltd | 4,597 | 38.8K $ | 0.01 % |
| 1,172 | AtriCure Inc | 1,239 | 38.7K $ | 0.01 % |
| 1,173 | Planet Fitness Inc | 470 | 38.6K $ | 0.01 % |
| 1,174 | Rubrik Inc | 743 | 38.6K $ | 0.01 % |
| 1,175 | Bristow Group Inc | 809 | 38.6K $ | 0.01 % |
| 1,176 | Simply Good Foods Co/The | 2,256 | 38.5K $ | 0.01 % |
| 1,177 | Aurinia Pharmaceuticals Inc | 2,711 | 38.4K $ | 0.01 % |
| 1,178 | Peloton Interactive Inc | 9,545 | 38.4K $ | 0.01 % |
| 1,179 | Hilltop Holdings Inc | 1,025 | 38.4K $ | 0.01 % |
| 1,180 | Freshworks Inc | 4,906 | 38.4K $ | 0.01 % |
| 1,181 | Hamilton Insurance Group Ltd | 1,209 | 38.2K $ | 0.01 % |
| 1,182 | MGM Resorts International | 1,036 | 38.2K $ | 0.01 % |
| 1,183 | V2X Inc | 547 | 38.2K $ | 0.01 % |
| 1,184 | Olema Pharmaceuticals Inc | 1,571 | 38K $ | 0.01 % |
| 1,185 | Lakeland Financial Corp | 652 | 37.9K $ | 0.01 % |
| 1,186 | Ocular Therapeutix Inc | 4,235 | 37.9K $ | 0.01 % |
| 1,187 | Corebridge Financial Inc | 1,465 | 37.9K $ | 0.01 % |
| 1,188 | Lindsay Corp | 281 | 37.9K $ | 0.01 % |
| 1,189 | Federal Agricultural Mortgage Corp | 240 | 37.8K $ | 0.01 % |
| 1,190 | Sylvamo Corp | 817 | 37.8K $ | 0.01 % |
| 1,191 | PACS Group Inc | 1,036 | 37.8K $ | 0.01 % |
| 1,192 | Soleno Therapeutics Inc | 967 | 37.8K $ | 0.01 % |
| 1,193 | Nurix Therapeutics Inc | 2,362 | 37.7K $ | 0.01 % |
| 1,194 | Antero Midstream Corp | 1,677 | 37.7K $ | 0.01 % |
| 1,195 | Albertsons Cos Inc | 2,105 | 37.7K $ | 0.01 % |
| 1,196 | Hormel Foods Corp | 1,470 | 37.6K $ | 0.01 % |
| 1,197 | NOV Inc | 1,854 | 37.6K $ | 0.01 % |
| 1,198 | CONMED Corp | 815 | 37.5K $ | 0.01 % |
| 1,199 | Cirrus Logic Inc | 265 | 37.4K $ | 0.01 % |
| 1,200 | Webull Corp | 6,436 | 37.4K $ | 0.01 % |