Holdings of Destinations Small-Mid Cap Equity Fund

Name: Holdings of Destinations Small-Mid Cap Equity Fund
Creator: Titelia

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
1,301	US Physical Therapy Inc	387	32.1K $
1,302	Chord Energy Corp	296	32.1K $
1,303	Mohawk Industries Inc	256	32.1K $
1,304	G-III Apparel Group Ltd	1,048	32.1K $
1,305	Kennedy-Wilson Holdings Inc	2,946	32.1K $
1,306	Bio-Rad Laboratories Inc	115	32K $
1,307	Select Water Solutions Inc	2,336	31.9K $
1,308	Gold.com Inc	555	31.9K $
1,309	Brunswick Corp/DE	400	31.8K $
1,310	Dianthus Therapeutics Inc	577	31.8K $
1,311	Corvus Pharmaceuticals Inc	1,741	31.8K $
1,312	Five9 Inc	1,822	31.8K $
1,313	1st Source Corp	473	31.7K $
1,314	Alaska Air Group Inc	614	31.7K $
1,315	Monarch Casino & Resort Inc	329	31.6K $
1,316	SiteOne Landscape Supply Inc	221	31.6K $
1,317	ProAssurance Corp	1,283	31.5K $
1,318	Ingles Markets Inc	370	31.5K $
1,319	Surgery Partners Inc	2,030	31.5K $
1,320	Donnelley Financial Solutions Inc	631	31.4K $
1,321	Dole PLC	1,957	31.4K $
1,322	Enact Holdings Inc	750	31.4K $
1,323	Merchants Bancorp/IN	741	31.3K $
1,324	Liberty Broadband Corp	572	31.2K $
1,325	Wyndham Hotels & Resorts Inc	381	31.2K $
1,326	Origin Bancorp Inc	749	31.2K $
1,327	Deluxe Corp	1,122	31.1K $
1,328	United States Lime & Minerals Inc	272	31.1K $
1,329	Post Holdings Inc	292	31K $
1,330	SFL Corp Ltd	2,817	31K $
1,331	Goosehead Insurance Inc	571	30.9K $
1,332	Hope Bancorp Inc	2,747	30.9K $
1,333	Bentley Systems Inc	837	30.6K $
1,334	Avantor Inc	3,360	30.4K $
1,335	John Wiley & Sons Inc	978	30.3K $
1,336	Tennant Co	497	30.3K $
1,337	Vontier Corp	739	30.2K $
1,338	Payoneer Global Inc	6,993	30.2K $
1,339	Upbound Group Inc	1,404	30.1K $
1,340	Dime Community Bancshares Inc	930	30.1K $
1,341	Churchill Downs Inc	327	30.1K $
1,342	Ralliant Corp	655	30.1K $
1,343	TriMas Corp	769	30.1K $
1,344	Matador Resources Co	584	30K $
1,345	Palvella Therapeutics Inc	222	30K $
1,346	Intapp Inc	1,331	29.9K $
1,347	DaVita Inc	191	29.9K $
1,348	Pennant Group Inc/The	884	29.8K $
1,349	Array Technologies Inc	3,917	29.7K $
1,350	Winnebago Industries Inc	741	29.6K $
1,351	CRA International Inc	171	29.5K $
1,352	Chemed Corp	72	29.5K $
1,353	Sun Country Airlines Holdings Inc	1,498	29.5K $
1,354	Iovance Biotherapeutics Inc	7,637	29.5K $
1,355	Cadre Holdings Inc	664	29.5K $
1,356	Mineralys Therapeutics Inc	1,007	29.5K $
1,357	Primo Brands Corp	1,298	29.4K $
1,358	Safety Insurance Group Inc	379	29.4K $
1,359	Harmony Biosciences Holdings Inc	1,030	29.4K $
1,360	Lyft Inc	2,123	29.4K $
1,361	Edgewell Personal Care Co	1,291	29.4K $
1,362	Lincoln National Corp	853	29.3K $
1,363	Oruka Therapeutics Inc	850	29.2K $
1,364	Chewy Inc	1,062	29.1K $
1,365	Nordic American Tankers Ltd	5,082	29.1K $
1,366	Bank OZK	625	29.1K $
1,367	Thor Industries Inc	301	28.9K $
1,368	NPK International Inc	2,005	28.9K $
1,369	AutoNation Inc	148	28.9K $
1,370	GPGI INC	1,280	28.7K $
1,371	Peoples Bancorp Inc/OH	890	28.7K $
1,372	Kosmos Energy Ltd	12,290	28.6K $
1,373	PROCEPT BIOROBOTICS CORP	1,262	28.6K $
1,374	LGI Homes Inc	551	28.6K $
1,375	Stepan Co	559	28.4K $
1,376	Travel + Leisure Co	385	28.4K $
1,377	Amentum Holdings Inc	949	28.3K $
1,378	Amer Sports Inc	746	28.3K $
1,379	TPG Inc	652	28.3K $
1,380	Etsy Inc	515	28.3K $
1,381	U-Haul Holding Co	599	28.2K $
1,382	Great Lakes Dredge & Dock Corp	1,661	28.2K $
1,383	Green Plains Inc	2,042	28K $
1,384	Appian Corp	1,051	28K $
1,385	Landstar System Inc	172	28K $
1,386	Celanese Corp	561	28K $
1,387	Preferred Bank/Los Angeles CA	319	28K $
1,388	Avnet Inc	425	28K $
1,389	Tango Therapeutics Inc	2,506	27.9K $
1,390	Carter's Inc	831	27.9K $
1,391	TripAdvisor Inc	2,755	27.9K $
1,392	Aurora Innovation Inc	5,928	27.7K $
1,393	FTI Consulting Inc	167	27.5K $
1,394	REX American Resources Corp	770	27.4K $
1,395	Mattel Inc	1,615	27.4K $
1,396	Papa John's International Inc	873	27.4K $
1,397	Uniti Group Inc	3,734	27.3K $
1,398	KBR Inc	645	27.2K $
1,399	TriNet Group Inc	715	27.2K $
1,400	Teleflex Inc	223	27.2K $