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 |
|---|---|---|---|---|
| 1,201 | Fresh Del Monte Produce Inc | 871 | 37.4K $ | 0.01 % |
| 1,202 | Acadian Asset Management Inc | 694 | 37.4K $ | 0.01 % |
| 1,203 | Blue Owl Capital Inc | 3,540 | 37.3K $ | 0.01 % |
| 1,204 | Floor & Decor Holdings Inc | 540 | 37.3K $ | 0.01 % |
| 1,205 | Borr Drilling Ltd. | 6,078 | 37.3K $ | 0.01 % |
| 1,206 | AvePoint Inc | 3,452 | 37.2K $ | 0.01 % |
| 1,207 | Sprouts Farmers Market Inc | 503 | 37.2K $ | 0.01 % |
| 1,208 | Eagle Materials Inc | 166 | 37.2K $ | 0.01 % |
| 1,209 | Zillow Group Inc | 832 | 37.1K $ | 0.01 % |
| 1,210 | Arlo Technologies Inc | 2,358 | 37K $ | 0.01 % |
| 1,211 | Kirby Corp | 285 | 37K $ | 0.00 % |
| 1,212 | QCR Holdings Inc | 426 | 36.8K $ | 0.00 % |
| 1,213 | OneMain Holdings Inc | 669 | 36.8K $ | 0.00 % |
| 1,214 | MillerKnoll Inc | 1,825 | 36.8K $ | 0.00 % |
| 1,215 | Wingstop Inc | 141 | 36.6K $ | 0.00 % |
| 1,216 | Leggett & Platt Inc | 3,131 | 36.6K $ | 0.00 % |
| 1,217 | MSA Safety Inc | 186 | 36.3K $ | 0.00 % |
| 1,218 | Lithia Motors Inc | 130 | 36.3K $ | 0.00 % |
| 1,219 | CBIZ Inc | 1,265 | 36.2K $ | 0.00 % |
| 1,220 | Esab Corp | 287 | 36.2K $ | 0.00 % |
| 1,221 | ICF International Inc | 435 | 36.2K $ | 0.00 % |
| 1,222 | CorVel Corp | 700 | 36.1K $ | 0.00 % |
| 1,223 | GXO Logistics Inc | 574 | 36.1K $ | 0.00 % |
| 1,224 | Brightstar Lottery PLC | 2,659 | 36.1K $ | 0.00 % |
| 1,225 | Sealed Air Corp | 860 | 36K $ | 0.00 % |
| 1,226 | Dauch Corporation | 5,424 | 35.8K $ | 0.00 % |
| 1,227 | MaxLinear Inc | 2,051 | 35.7K $ | 0.00 % |
| 1,228 | FNB Corp/PA | 2,101 | 35.7K $ | 0.00 % |
| 1,229 | MarketAxess Holdings Inc | 185 | 35.5K $ | 0.00 % |
| 1,230 | Astec Industries Inc | 572 | 35.5K $ | 0.00 % |
| 1,231 | GeneDx Holdings Corp | 445 | 35.5K $ | 0.00 % |
| 1,232 | German American Bancorp Inc | 855 | 35.3K $ | 0.00 % |
| 1,233 | NextNav Inc | 2,195 | 35.3K $ | 0.00 % |
| 1,234 | Marqeta Inc | 9,191 | 35.3K $ | 0.00 % |
| 1,235 | Novavax Inc | 3,470 | 35.2K $ | 0.00 % |
| 1,236 | J & J Snack Foods Corp | 404 | 35.2K $ | 0.00 % |
| 1,237 | Nexstar Media Group Inc | 140 | 35.1K $ | 0.00 % |
| 1,238 | A10 Networks Inc | 1,822 | 35.1K $ | 0.00 % |
| 1,239 | Worthington Steel Inc | 844 | 35.1K $ | 0.00 % |
| 1,240 | Collegium Pharmaceutical Inc | 840 | 35K $ | 0.00 % |
| 1,241 | Lear Corp | 266 | 34.9K $ | 0.00 % |
| 1,242 | ConnectOne Bancorp Inc | 1,315 | 34.9K $ | 0.00 % |
| 1,243 | Banco Latinoamericano de Comercio Exterior SA | 696 | 34.8K $ | 0.00 % |
| 1,244 | Dutch Bros Inc | 648 | 34.7K $ | 0.00 % |
| 1,245 | Enovis Corp | 1,360 | 34.6K $ | 0.00 % |
| 1,246 | Wolverine World Wide Inc | 1,960 | 34.6K $ | 0.00 % |
| 1,247 | American Superconductor Corp | 1,063 | 34.6K $ | 0.00 % |
| 1,248 | Procore Technologies Inc | 629 | 34.6K $ | 0.00 % |
| 1,249 | Braze Inc | 1,822 | 34.6K $ | 0.00 % |
| 1,250 | Dorian LPG Ltd | 935 | 34.6K $ | 0.00 % |
| 1,251 | Maplebear Inc | 922 | 34.6K $ | 0.00 % |
| 1,252 | Intellia Therapeutics Inc | 2,508 | 34.6K $ | 0.00 % |
| 1,253 | Comstock Resources Inc | 1,762 | 34.6K $ | 0.00 % |
| 1,254 | Jefferies Financial Group Inc | 777 | 34.5K $ | 0.00 % |
| 1,255 | Helix Energy Solutions Group Inc | 3,748 | 34.4K $ | 0.00 % |
| 1,256 | Talos Energy Inc | 2,797 | 34.3K $ | 0.00 % |
| 1,257 | Winmark Corp | 75 | 34.2K $ | 0.00 % |
| 1,258 | Nelnet Inc | 264 | 34.2K $ | 0.00 % |
| 1,259 | Repligen Corp | 265 | 34.1K $ | 0.00 % |
| 1,260 | Navitas Semiconductor Corp | 3,782 | 34K $ | 0.00 % |
| 1,261 | Masterbrand Inc | 3,352 | 33.9K $ | 0.00 % |
| 1,262 | Innoviva Inc | 1,476 | 33.9K $ | 0.00 % |
| 1,263 | Air Lease Corp | 522 | 33.8K $ | 0.00 % |
| 1,264 | Brookfield Renewable Corp | 789 | 33.7K $ | 0.00 % |
| 1,265 | Energizer Holdings Inc | 1,561 | 33.7K $ | 0.00 % |
| 1,266 | Nabors Industries Ltd | 431 | 33.7K $ | 0.00 % |
| 1,267 | Bank First Corp | 250 | 33.7K $ | 0.00 % |
| 1,268 | PROG Holdings Inc | 956 | 33.7K $ | 0.00 % |
| 1,269 | Timken Co/The | 310 | 33.6K $ | 0.00 % |
| 1,270 | CarMax Inc | 778 | 33.6K $ | 0.00 % |
| 1,271 | Nuvation Bio Inc | 5,681 | 33.6K $ | 0.00 % |
| 1,272 | Universal Corp/VA | 623 | 33.5K $ | 0.00 % |
| 1,273 | Progyny Inc | 1,890 | 33.4K $ | 0.00 % |
| 1,274 | Commerce Bancshares Inc/MO | 655 | 33.4K $ | 0.00 % |
| 1,275 | White Mountains Insurance Group Ltd | 15 | 33.3K $ | 0.00 % |
| 1,276 | Gorman-Rupp Co/The | 517 | 33.2K $ | 0.00 % |
| 1,277 | Ollie's Bargain Outlet Holdings Inc | 310 | 33.2K $ | 0.00 % |
| 1,278 | Lamb Weston Holdings Inc | 687 | 33.1K $ | 0.00 % |
| 1,279 | Paycom Software Inc | 263 | 33.1K $ | 0.00 % |
| 1,280 | Ecovyst Inc | 2,936 | 33.1K $ | 0.00 % |
| 1,281 | StandardAero Inc | 1,073 | 33K $ | 0.00 % |
| 1,282 | Fortune Brands Innovations Inc | 608 | 33K $ | 0.00 % |
| 1,283 | Novocure Ltd | 2,414 | 33K $ | 0.00 % |
| 1,284 | Sensata Technologies Holding PLC | 883 | 33K $ | 0.00 % |
| 1,285 | Yelp Inc | 1,476 | 32.9K $ | 0.00 % |
| 1,286 | Relay Therapeutics Inc | 3,206 | 32.9K $ | 0.00 % |
| 1,287 | Gap Inc/The | 1,173 | 32.9K $ | 0.00 % |
| 1,288 | Genius Sports Ltd | 5,292 | 32.9K $ | 0.00 % |
| 1,289 | Recursion Pharmaceuticals Inc | 8,949 | 32.8K $ | 0.00 % |
| 1,290 | Zymeworks Inc | 1,409 | 32.8K $ | 0.00 % |
| 1,291 | Live Oak Bancshares Inc | 903 | 32.8K $ | 0.00 % |
| 1,292 | Sonoco Products Co | 579 | 32.7K $ | 0.00 % |
| 1,293 | World Kinect Corp | 1,308 | 32.6K $ | 0.00 % |
| 1,294 | Triumph Financial Inc | 582 | 32.5K $ | 0.00 % |
| 1,295 | Janus Henderson Group PLC | 624 | 32.5K $ | 0.00 % |
| 1,296 | Prosperity Bancshares Inc | 460 | 32.4K $ | 0.00 % |
| 1,297 | Genpact Ltd | 813 | 32.3K $ | 0.00 % |
| 1,298 | Unity Software Inc | 1,769 | 32.2K $ | 0.00 % |
| 1,299 | Gibraltar Industries Inc | 709 | 32.2K $ | 0.00 % |
| 1,300 | Cleveland-Cliffs Inc | 3,024 | 32.2K $ | 0.00 % |