Titelia

Holdings of Destinations Small-Mid Cap Equity Fund

Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error

Net assets
747.4M $ including 705.5M $ in equities, 94.4 %
Positions
2,548 in 26 countries
Top ten
11.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Fresh Del Monte Produce Inc 87137.4K $0.01 %
1,202Acadian Asset Management Inc 69437.4K $0.01 %
1,203Blue Owl Capital Inc 3,54037.3K $0.01 %
1,204Floor & Decor Holdings Inc 54037.3K $0.01 %
1,205Borr Drilling Ltd. 6,07837.3K $0.01 %
1,206AvePoint Inc 3,45237.2K $0.01 %
1,207Sprouts Farmers Market Inc 50337.2K $0.01 %
1,208Eagle Materials Inc 16637.2K $0.01 %
1,209Zillow Group Inc 83237.1K $0.01 %
1,210Arlo Technologies Inc 2,35837K $0.01 %
1,211Kirby Corp 28537K $0.00 %
1,212QCR Holdings Inc 42636.8K $0.00 %
1,213OneMain Holdings Inc 66936.8K $0.00 %
1,214MillerKnoll Inc 1,82536.8K $0.00 %
1,215Wingstop Inc 14136.6K $0.00 %
1,216Leggett & Platt Inc 3,13136.6K $0.00 %
1,217MSA Safety Inc 18636.3K $0.00 %
1,218Lithia Motors Inc 13036.3K $0.00 %
1,219CBIZ Inc 1,26536.2K $0.00 %
1,220Esab Corp 28736.2K $0.00 %
1,221ICF International Inc 43536.2K $0.00 %
1,222CorVel Corp 70036.1K $0.00 %
1,223GXO Logistics Inc 57436.1K $0.00 %
1,224Brightstar Lottery PLC 2,65936.1K $0.00 %
1,225Sealed Air Corp 86036K $0.00 %
1,226Dauch Corporation 5,42435.8K $0.00 %
1,227MaxLinear Inc 2,05135.7K $0.00 %
1,228FNB Corp/PA 2,10135.7K $0.00 %
1,229MarketAxess Holdings Inc 18535.5K $0.00 %
1,230Astec Industries Inc 57235.5K $0.00 %
1,231GeneDx Holdings Corp 44535.5K $0.00 %
1,232German American Bancorp Inc 85535.3K $0.00 %
1,233NextNav Inc 2,19535.3K $0.00 %
1,234Marqeta Inc 9,19135.3K $0.00 %
1,235Novavax Inc 3,47035.2K $0.00 %
1,236J & J Snack Foods Corp 40435.2K $0.00 %
1,237Nexstar Media Group Inc 14035.1K $0.00 %
1,238A10 Networks Inc 1,82235.1K $0.00 %
1,239Worthington Steel Inc 84435.1K $0.00 %
1,240Collegium Pharmaceutical Inc 84035K $0.00 %
1,241Lear Corp 26634.9K $0.00 %
1,242ConnectOne Bancorp Inc 1,31534.9K $0.00 %
1,243Banco Latinoamericano de Comercio Exterior SA 69634.8K $0.00 %
1,244Dutch Bros Inc 64834.7K $0.00 %
1,245Enovis Corp 1,36034.6K $0.00 %
1,246Wolverine World Wide Inc 1,96034.6K $0.00 %
1,247American Superconductor Corp 1,06334.6K $0.00 %
1,248Procore Technologies Inc 62934.6K $0.00 %
1,249Braze Inc 1,82234.6K $0.00 %
1,250Dorian LPG Ltd 93534.6K $0.00 %
1,251Maplebear Inc 92234.6K $0.00 %
1,252Intellia Therapeutics Inc 2,50834.6K $0.00 %
1,253Comstock Resources Inc 1,76234.6K $0.00 %
1,254Jefferies Financial Group Inc 77734.5K $0.00 %
1,255Helix Energy Solutions Group Inc 3,74834.4K $0.00 %
1,256Talos Energy Inc 2,79734.3K $0.00 %
1,257Winmark Corp 7534.2K $0.00 %
1,258Nelnet Inc 26434.2K $0.00 %
1,259Repligen Corp 26534.1K $0.00 %
1,260Navitas Semiconductor Corp 3,78234K $0.00 %
1,261Masterbrand Inc 3,35233.9K $0.00 %
1,262Innoviva Inc 1,47633.9K $0.00 %
1,263Air Lease Corp 52233.8K $0.00 %
1,264Brookfield Renewable Corp 78933.7K $0.00 %
1,265Energizer Holdings Inc 1,56133.7K $0.00 %
1,266Nabors Industries Ltd 43133.7K $0.00 %
1,267Bank First Corp 25033.7K $0.00 %
1,268PROG Holdings Inc 95633.7K $0.00 %
1,269Timken Co/The 31033.6K $0.00 %
1,270CarMax Inc 77833.6K $0.00 %
1,271Nuvation Bio Inc 5,68133.6K $0.00 %
1,272Universal Corp/VA 62333.5K $0.00 %
1,273Progyny Inc 1,89033.4K $0.00 %
1,274Commerce Bancshares Inc/MO 65533.4K $0.00 %
1,275White Mountains Insurance Group Ltd 1533.3K $0.00 %
1,276Gorman-Rupp Co/The 51733.2K $0.00 %
1,277Ollie's Bargain Outlet Holdings Inc 31033.2K $0.00 %
1,278Lamb Weston Holdings Inc 68733.1K $0.00 %
1,279Paycom Software Inc 26333.1K $0.00 %
1,280Ecovyst Inc 2,93633.1K $0.00 %
1,281StandardAero Inc 1,07333K $0.00 %
1,282Fortune Brands Innovations Inc 60833K $0.00 %
1,283Novocure Ltd 2,41433K $0.00 %
1,284Sensata Technologies Holding PLC 88333K $0.00 %
1,285Yelp Inc 1,47632.9K $0.00 %
1,286Relay Therapeutics Inc 3,20632.9K $0.00 %
1,287Gap Inc/The 1,17332.9K $0.00 %
1,288Genius Sports Ltd 5,29232.9K $0.00 %
1,289Recursion Pharmaceuticals Inc 8,94932.8K $0.00 %
1,290Zymeworks Inc 1,40932.8K $0.00 %
1,291Live Oak Bancshares Inc 90332.8K $0.00 %
1,292Sonoco Products Co 57932.7K $0.00 %
1,293World Kinect Corp 1,30832.6K $0.00 %
1,294Triumph Financial Inc 58232.5K $0.00 %
1,295Janus Henderson Group PLC 62432.5K $0.00 %
1,296Prosperity Bancshares Inc 46032.4K $0.00 %
1,297Genpact Ltd 81332.3K $0.00 %
1,298Unity Software Inc 1,76932.2K $0.00 %
1,299Gibraltar Industries Inc 70932.2K $0.00 %
1,300Cleveland-Cliffs Inc 3,02432.2K $0.00 %

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Sector breakdown

  • Industrials 9.0 %
  • Technology 6.1 %
  • Energy 2.6 %
  • Health care 2.6 %
  • Materials 2.5 %
  • Consumer discretionary 2.3 %
  • Utilities 2.0 %
  • Financials 1.7 %
  • Consumer staples 1.7 %
  • Communication 0.3 %
  • Unattributed 69.3 %

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 92.6 %
  • Canada 2.4 %
  • United Kingdom 1.5 %
  • Cayman Islands 0.9 %
  • Bermuda 0.7 %
  • Finland 0.4 %
  • Switzerland 0.3 %
  • Denmark 0.3 %
  • Israel 0.2 %
  • Singapore 0.2 %
  • Netherlands 0.1 %
  • British Virgin Islands 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,397653.1M $92.57 %
2Canada2517.1M $2.43 %
3United Kingdom1210.7M $1.52 %
4Cayman Islands216.3M $0.90 %
5Bermuda294.8M $0.67 %
6Finland12.7M $0.39 %
7Switzerland52.2M $0.31 %
8Denmark12.1M $0.30 %
9Israel61.7M $0.25 %
10Singapore21.4M $0.20 %
11Netherlands4894.6K $0.13 %
12British Virgin Islands4719.8K $0.10 %
Cite this page

Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102