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 |
|---|---|---|---|---|
| 1,301 | SkyWater Technology Inc | 842 | 32.8K $ | 0.00 % |
| 1,302 | Ingles Markets Inc | 370 | 32.7K $ | 0.00 % |
| 1,303 | Biohaven Ltd | 2,967 | 32.7K $ | 0.00 % |
| 1,304 | TriNet Group Inc | 715 | 32.7K $ | 0.00 % |
| 1,305 | ProPetro Holding Corp | 2,138 | 32.6K $ | 0.00 % |
| 1,306 | Vishay Precision Group Inc | 260 | 32.6K $ | 0.00 % |
| 1,307 | Harmony Biosciences Holdings Inc | 1,030 | 32.5K $ | 0.00 % |
| 1,308 | Kennedy-Wilson Holdings Inc | 2,946 | 32.4K $ | 0.00 % |
| 1,309 | Willdan Group Inc | 356 | 32.3K $ | 0.00 % |
| 1,310 | Universal Corp/VA | 623 | 32.3K $ | 0.00 % |
| 1,311 | Crocs Inc | 272 | 32.3K $ | 0.00 % |
| 1,312 | Janus Henderson Group PLC | 624 | 32.3K $ | 0.00 % |
| 1,313 | Primo Brands Corp | 1,298 | 32.2K $ | 0.00 % |
| 1,314 | Leggett & Platt Inc | 3,131 | 32.2K $ | 0.00 % |
| 1,315 | Sylvamo Corp | 817 | 32.1K $ | 0.00 % |
| 1,316 | Carter's Inc | 831 | 32.1K $ | 0.00 % |
| 1,317 | Red Cat Holdings Inc | 2,210 | 32K $ | 0.00 % |
| 1,318 | Mineralys Therapeutics Inc | 1,007 | 31.7K $ | 0.00 % |
| 1,319 | Brookfield Renewable Corp | 789 | 31.5K $ | 0.00 % |
| 1,320 | TriMas Corp | 769 | 31.5K $ | 0.00 % |
| 1,321 | Arlo Technologies Inc | 2,358 | 31.5K $ | 0.00 % |
| 1,322 | Enact Holdings Inc | 750 | 31.3K $ | 0.00 % |
| 1,323 | C3.ai Inc | 2,910 | 31.3K $ | 0.00 % |
| 1,324 | Iovance Biotherapeutics Inc | 7,637 | 31.3K $ | 0.00 % |
| 1,325 | EPAM Systems Inc | 305 | 31.3K $ | 0.00 % |
| 1,326 | Elastic NV | 483 | 31.3K $ | 0.00 % |
| 1,327 | KalVista Pharmaceuticals Inc | 1,162 | 31.2K $ | 0.00 % |
| 1,328 | agilon health Inc | 338 | 31.2K $ | 0.00 % |
| 1,329 | U-Haul Holding Co | 599 | 31.2K $ | 0.00 % |
| 1,330 | Procore Technologies Inc | 629 | 31.1K $ | 0.00 % |
| 1,331 | Nabors Industries Ltd | 336 | 31.1K $ | 0.00 % |
| 1,332 | SFL Corp Ltd | 2,817 | 31.1K $ | 0.00 % |
| 1,333 | National Vision Holdings Inc | 1,854 | 31.1K $ | 0.00 % |
| 1,334 | Hamilton Insurance Group Ltd | 1,048 | 31K $ | 0.00 % |
| 1,335 | Genius Sports Ltd | 5,292 | 31K $ | 0.00 % |
| 1,336 | United States Lime & Minerals Inc | 272 | 31K $ | 0.00 % |
| 1,337 | Capricor Therapeutics Inc | 1,034 | 31K $ | 0.00 % |
| 1,338 | White Mountains Insurance Group Ltd | 15 | 31K $ | 0.00 % |
| 1,339 | Peoples Bancorp Inc/OH | 890 | 31K $ | 0.00 % |
| 1,340 | Enovis Corp | 1,360 | 30.8K $ | 0.00 % |
| 1,341 | MSA Safety Inc | 186 | 30.8K $ | 0.00 % |
| 1,342 | TripAdvisor Inc | 2,755 | 30.8K $ | 0.00 % |
| 1,343 | ProAssurance Corp | 1,283 | 30.8K $ | 0.00 % |
| 1,344 | J & J Snack Foods Corp | 404 | 30.8K $ | 0.00 % |
| 1,345 | Intapp Inc | 1,331 | 30.7K $ | 0.00 % |
| 1,346 | Lindsay Corp | 281 | 30.7K $ | 0.00 % |
| 1,347 | CHEMED CORP | 72 | 30.7K $ | 0.00 % |
| 1,348 | Avantor Inc | 3,360 | 30.6K $ | 0.00 % |
| 1,349 | Taysha Gene Therapies Inc | 5,210 | 30.6K $ | 0.00 % |
| 1,350 | Wyndham Hotels & Resorts Inc | 381 | 30.6K $ | 0.00 % |
| 1,351 | Preferred Bank/Los Angeles CA | 319 | 30.6K $ | 0.00 % |
| 1,352 | Pelagos Insurance Capital Ltd | 1,416 | 30.6K $ | 0.00 % |
| 1,353 | Sonic Automotive Inc | 369 | 30.5K $ | 0.00 % |
| 1,354 | Chewy Inc | 1,345 | 30.3K $ | 0.00 % |
| 1,355 | Pennant Group Inc/The | 884 | 30.3K $ | 0.00 % |
| 1,356 | Bank OZK | 625 | 30.2K $ | 0.00 % |
| 1,357 | Slide Insurance Holdings Inc | 1,677 | 30.2K $ | 0.00 % |
| 1,358 | Herbalife Ltd | 2,517 | 30.1K $ | 0.00 % |
| 1,359 | Lincoln National Corp | 853 | 30.1K $ | 0.00 % |
| 1,360 | Caesars Entertainment Inc | 1,035 | 30.1K $ | 0.00 % |
| 1,361 | Bruker Corp | 509 | 30K $ | 0.00 % |
| 1,362 | Lyft Inc | 2,123 | 30K $ | 0.00 % |
| 1,363 | ICF International Inc | 435 | 29.9K $ | 0.00 % |
| 1,364 | Papa John's International Inc | 873 | 29.9K $ | 0.00 % |
| 1,365 | Brightstar Lottery PLC | 2,659 | 29.9K $ | 0.00 % |
| 1,366 | First Advantage Corp | 1,863 | 29.8K $ | 0.00 % |
| 1,367 | Celanese Corp | 561 | 29.8K $ | 0.00 % |
| 1,368 | CareDx Inc | 1,305 | 29.8K $ | 0.00 % |
| 1,369 | Coursera Inc | 5,523 | 29.8K $ | 0.00 % |
| 1,370 | Ameresco Inc | 826 | 29.7K $ | 0.00 % |
| 1,371 | Insperity Inc | 862 | 29.7K $ | 0.00 % |
| 1,372 | Zymeworks Inc | 1,182 | 29.7K $ | 0.00 % |
| 1,373 | Lamb Weston Holdings Inc | 687 | 29.7K $ | 0.00 % |
| 1,374 | Ryerson Holding Corp | 1,036 | 29.6K $ | 0.00 % |
| 1,375 | Alkami Technology Inc | 1,626 | 29.5K $ | 0.00 % |
| 1,376 | Stepan Co | 559 | 29.5K $ | 0.00 % |
| 1,377 | MILLERKNOLL INC | 1,825 | 29.5K $ | 0.00 % |
| 1,378 | Kodiak Sciences Inc | 801 | 29.4K $ | 0.00 % |
| 1,379 | NewMarket Corp | 38 | 29.4K $ | 0.00 % |
| 1,380 | Zillow Group Inc | 832 | 29.1K $ | 0.00 % |
| 1,381 | MSC Industrial Direct Co Inc | 266 | 29.1K $ | 0.00 % |
| 1,382 | NPK International Inc | 2,005 | 29.1K $ | 0.00 % |
| 1,383 | CONMED Corp | 815 | 29.1K $ | 0.00 % |
| 1,384 | Merchants Bancorp/IN | 615 | 29K $ | 0.00 % |
| 1,385 | XPEL Inc | 633 | 28.9K $ | 0.00 % |
| 1,386 | Trevi Therapeutics Inc | 2,045 | 28.9K $ | 0.00 % |
| 1,387 | GXO Logistics Inc | 574 | 28.8K $ | 0.00 % |
| 1,388 | Global Business Travel Group I | 3,078 | 28.7K $ | 0.00 % |
| 1,389 | Teleflex Inc | 223 | 28.7K $ | 0.00 % |
| 1,390 | AMN Healthcare Services Inc | 989 | 28.7K $ | 0.00 % |
| 1,391 | Avanos Medical Inc | 1,153 | 28.6K $ | 0.00 % |
| 1,392 | CHURCHILL DOWNS INC | 327 | 28.5K $ | 0.00 % |
| 1,393 | Energizer Holdings Inc | 1,561 | 28.4K $ | 0.00 % |
| 1,394 | Winmark Corp | 75 | 28.4K $ | 0.00 % |
| 1,395 | Gentherm Inc | 817 | 28.3K $ | 0.00 % |
| 1,396 | Monte Rosa Therapeutics Inc | 1,436 | 28.3K $ | 0.00 % |
| 1,397 | Alaska Air Group Inc | 614 | 28.3K $ | 0.00 % |
| 1,398 | Collegium Pharmaceutical Inc | 840 | 28.2K $ | 0.00 % |
| 1,399 | Sonoco Products Co | 579 | 28.2K $ | 0.00 % |
| 1,400 | Blackbaud Inc | 917 | 28.1K $ | 0.00 % |
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