Titelia

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

RankCompanySharesValueWeight
1,201Hilltop Holdings Inc 1,02538.7K $0.01 %
1,202Mosaic Co/The 1,61438.6K $0.01 %
1,203TIC Solutions Inc 4,72138.6K $0.01 %
1,204JetBlue Airways Corp 7,04838.6K $0.01 %
1,205Healthcare Services Group Inc 1,86338.4K $0.01 %
1,206StandardAero Inc 1,33838.3K $0.01 %
1,207Goodyear Tire & Rubber Co/The 6,27138.3K $0.01 %
1,208Innoviva Inc 1,78338.2K $0.01 %
1,209OCULAR THERAPEUTIX INC 4,23538.2K $0.01 %
1,210Kohl's Corp 2,65338.1K $0.01 %
1,211Lear Corp 26638.1K $0.01 %
1,212Novavax Inc 3,47038.1K $0.01 %
1,213PACS Group Inc 1,03638K $0.01 %
1,214Lithia Motors Inc 13037.8K $0.01 %
1,215QIAGEN NV 1,03237.8K $0.01 %
1,216EVERTEC Inc 1,54037.7K $0.01 %
1,217World Kinect Corp 1,30837.7K $0.01 %
1,218Molson Coors Beverage Co 95337.7K $0.01 %
1,219AvePoint Inc 3,45237.7K $0.01 %
1,220Dorian LPG Ltd 93537.6K $0.01 %
1,221Skyward Specialty Insurance Group Inc 85237.6K $0.01 %
1,222Dutch Bros Inc 64837.6K $0.01 %
1,223Clover Health Investments Corp 9,41437.5K $0.01 %
1,224Tetra Tech Inc 1,36037.4K $0.01 %
1,225German American Bancorp Inc 85537.4K $0.01 %
1,226Marqeta Inc 9,19137.3K $0.01 %
1,227BlackLine Inc 1,26737.2K $0.01 %
1,228DaVita Inc 19137.1K $0.01 %
1,229NOV Inc 1,85437K $0.01 %
1,230OneMain Holdings Inc 66937K $0.01 %
1,231Avnet Inc 42536.9K $0.01 %
1,232Buckle Inc/The 80336.8K $0.00 %
1,233Enovix Corp 4,61236.8K $0.00 %
1,234Paycom Software Inc 26336.7K $0.00 %
1,235FNB Corp/PA 2,10136.7K $0.00 %
1,236Eagle Materials Inc 16636.7K $0.00 %
1,237Maplebear Inc 92236.7K $0.00 %
1,238Ardelyx Inc 6,04936.5K $0.00 %
1,239TriCo Bancshares 71936.5K $0.00 %
1,240Hyatt Hotels Corp 20136.5K $0.00 %
1,241Axis Capital Holdings Ltd 38436.5K $0.00 %
1,242BLUE OWL CAPITAL INC 3,54036.4K $0.00 %
1,243Payoneer Global Inc 6,99336.4K $0.00 %
1,244Prosperity Bancshares Inc 52436.1K $0.00 %
1,245Greif Inc 57036.1K $0.00 %
1,246REX American Resources Corp 77036K $0.00 %
1,247VF Corp 2,09536K $0.00 %
1,248Bio-Rad Laboratories Inc 11535.9K $0.00 %
1,249Origin Bancorp Inc 74935.7K $0.00 %
1,250Worthington Steel Inc 84435.6K $0.00 %
1,251Sally Beauty Holdings Inc 2,68135.6K $0.00 %
1,252Landstar System Inc 17235.6K $0.00 %
1,253Array Technologies Inc 3,91735.6K $0.00 %
1,254Borr Drilling Ltd 7,08035.5K $0.00 %
1,255Conagra Brands Inc 2,66735.4K $0.00 %
1,256Intellia Therapeutics Inc 2,50835.3K $0.00 %
1,257Atlas Energy Solutions Inc 2,11435.3K $0.00 %
1,258ADTRAN Holdings Inc 2,12735.2K $0.00 %
1,259PROG Holdings Inc 95635.2K $0.00 %
1,260ALUMIS INC 1,62635.1K $0.00 %
1,261Helix Energy Solutions Group Inc 3,74835K $0.00 %
1,262AGCO Corp 31235K $0.00 %
1,263Etsy Inc 51535K $0.00 %
1,264Hyliion Holdings Corp 5,00135K $0.00 %
1,2651st Source Corp 47334.9K $0.00 %
1,266Macy's Inc 1,60134.8K $0.00 %
1,267Dime Commercial Bancshares Inc 93034.8K $0.00 %
1,268Bank First Corp 25034.8K $0.00 %
1,269CarMax Inc 77834.7K $0.00 %
1,270Stoke Therapeutics Inc 1,11834.6K $0.00 %
1,271Hope Bancorp Inc 2,74734.4K $0.00 %
1,272Kinsale Capital Group Inc 11334.4K $0.00 %
1,273Kosmos Energy Ltd 12,29034.4K $0.00 %
1,274Wolverine World Wide Inc 1,96034.4K $0.00 %
1,275Napco Security Technologies Inc 91634.4K $0.00 %
1,276Live Oak Bancshares Inc 90334.3K $0.00 %
1,277AtriCure Inc 1,23934.3K $0.00 %
1,278Armstrong World Industries Inc 21734.3K $0.00 %
1,279Enliven Therapeutics Inc 86534.2K $0.00 %
1,280TPG Inc 80434.2K $0.00 %
1,281XP Inc 2,05334.2K $0.00 %
1,282Fortrea Holdings Inc 2,22134.2K $0.00 %
1,283Hormel Foods Corp 1,47034.1K $0.00 %
1,284ConnectOne Bancorp Inc 1,13134K $0.00 %
1,285Teladoc Health Inc 4,45133.9K $0.00 %
1,286Greenbrier Cos Inc/The 71833.8K $0.00 %
1,287MADISON SQUARE GARDEN SPORTS CORP 9033.7K $0.00 %
1,288Yelp Inc 1,47633.7K $0.00 %
1,289Progress Software Corp 1,02533.7K $0.00 %
1,290Century Communities Inc 63533.5K $0.00 %
1,291Brunswick Corp/DE 40033.5K $0.00 %
1,292Allegro MicroSystems Inc 69633.3K $0.00 %
1,293Procept Biorobotics Corp 1,26233.2K $0.00 %
1,294Pool Corp 18333.2K $0.00 %
1,295A O Smith Corp 58533.2K $0.00 %
1,296VIRIDIAN THERAPEUTICS INC 1,88333.2K $0.00 %
1,297NextDecade Corp 4,15932.9K $0.00 %
1,298Corcept Therapeutics Inc 47332.9K $0.00 %
1,299Albertsons Cos Inc 2,10532.9K $0.00 %
1,300Repligen Corp 26532.8K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,404657.2M $93.52 %
2Canada2514.8M $2.10 %
3Cayman Islands207.6M $1.08 %
4United Kingdom144.9M $0.70 %
5Bermuda294.8M $0.68 %
6Ireland103.5M $0.50 %
7Israel52.9M $0.41 %
8Netherlands32.3M $0.32 %
9Finland11.9M $0.27 %
10Denmark11.3M $0.19 %
11Marshall Islands8278.2K $0.04 %
12Singapore1273.9K $0.04 %
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Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102