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
1,401Bristow Group Inc 67528.1K $0.00 %
1,402Vestis Corp 2,17428.1K $0.00 %
1,403Del Monte Corp 87128K $0.00 %
1,404Harrow Inc 79528K $0.00 %
1,405G-III Apparel Group Ltd 86327.9K $0.00 %
1,406Kopin Corp 4,88327.9K $0.00 %
1,407Employers Holdings Inc 64027.8K $0.00 %
1,408OceanFirst Financial Corp 1,47927.8K $0.00 %
1,409AutoNation Inc 14827.8K $0.00 %
1,410Floor & Decor Holdings Inc 54027.8K $0.00 %
1,411MannKind Corp 7,36127.8K $0.00 %
1,412Sirius XM Holdings Inc 93827.7K $0.00 %
1,413CVR Energy Inc 83327.7K $0.00 %
1,414CELSIUS HOLDINGS INC 83127.6K $0.00 %
1,415Liberty Latin America Ltd 3,36327.6K $0.00 %
1,416Mohawk Industries Inc 25627.5K $0.00 %
1,417LIFESTANCE HEALTH GROUP INC 3,56427.5K $0.00 %
1,418Gibraltar Industries Inc 70927.4K $0.00 %
1,419Bentley Systems Inc 83727.3K $0.00 %
1,420NANO Nuclear Energy Inc 94427.3K $0.00 %
1,421Deluxe Corp 1,12227.3K $0.00 %
1,422SentinelOne Inc 1,64527.2K $0.00 %
1,423Tompkins Financial Corp 31627.2K $0.00 %
1,424Dropbox Inc 1,01127.2K $0.00 %
1,425Nuvation Bio Inc 5,68127.2K $0.00 %
1,426Surgery Partners Inc 2,03027.1K $0.00 %
1,427Upbound Group Inc 1,40427K $0.00 %
1,428Alpha & Omega Semiconductor Ltd 59426.9K $0.00 %
1,429Pacira BioSciences Inc 1,15526.8K $0.00 %
1,430Post Holdings Inc 29226.8K $0.00 %
1,431Genpact Ltd 81326.8K $0.00 %
1,432USA TODAY Co Inc 3,43026.8K $0.00 %
1,433Ermenegildo Zegna NV 1,82026.8K $0.00 %
1,434Arteris Inc 74426.7K $0.00 %
1,435NWPX Infrastructure Inc 22626.7K $0.00 %
1,436indie Semiconductor Inc 5,33726.6K $0.00 %
1,437Safety Insurance Group Inc 37926.6K $0.00 %
1,438Clearway Energy Inc 64626.6K $0.00 %
1,439AMER SPORTS INC 74626.5K $0.00 %
1,440ESAB CORP 28726.5K $0.00 %
1,441AdaptHealth Corp 2,61826.5K $0.00 %
1,442Rapport Therapeutics Inc 67126.5K $0.00 %
1,443ACV Auctions Inc 4,03126.5K $0.00 %
1,444Upwork Inc 2,99226.4K $0.00 %
1,445LGI Homes Inc 55126.3K $0.00 %
1,446PALVELLA THERAPEUTICS INC 22226.3K $0.00 %
1,447Paylocity Holding Corp 22826.2K $0.00 %
1,448Travel + Leisure Co 38526.2K $0.00 %
1,449Nordic American Tankers Ltd 5,08226.2K $0.00 %
1,450Byline Bancorp Inc 79026.1K $0.00 %
1,451Liberty Live Holdings Inc 26326.1K $0.00 %
1,452Simply Good Foods Co/The 2,25626K $0.00 %
1,453Community Trust Bancorp Inc 38825.9K $0.00 %
1,454H&R Block Inc 67025.8K $0.00 %
1,455First Mid Bancshares Inc 58225.6K $0.00 %
1,456United Parks & Resorts Inc 63825.6K $0.00 %
1,457EyePoint Inc 1,88525.6K $0.00 %
1,458FTI Consulting Inc 16725.6K $0.00 %
1,459Marten Transport Ltd 1,48025.5K $0.00 %
1,460UroGen Pharma Ltd 90725.5K $0.00 %
1,461Green Plains Inc 1,62825.5K $0.00 %
1,462UiPath Inc 2,17525.5K $0.00 %
1,463Northeast Bank 20225.4K $0.00 %
1,464Ollie's Bargain Outlet Holdings Inc 31025.3K $0.00 %
1,465CEVA Inc 63025.2K $0.00 %
1,466Virtus Investment Partners Inc 17625.2K $0.00 %
1,467Planet Fitness Inc 47025.1K $0.00 %
1,468United Fire Group Inc 56725.1K $0.00 %
1,469Donnelley Financial Solutions Inc 63125K $0.00 %
1,470Tempus AI Inc 49525K $0.00 %
1,471Nexstar Media Group Inc 14025K $0.00 %
1,472Universal Insurance Holdings Inc 67425K $0.00 %
1,473Tecnoglass Inc 57924.9K $0.00 %
1,474Burke & Herbert Financial Services Corp 39224.9K $0.00 %
1,475US Physical Therapy Inc 38724.9K $0.00 %
1,476Gap Inc/The 1,17324.8K $0.00 %
1,477Tronox Holdings PLC 3,09924.6K $0.00 %
1,478Camden National Corp 49224.6K $0.00 %
1,479Aeva Technologies Inc 87324.6K $0.00 %
1,480MDU Resources Group Inc 1,16724.6K $0.00 %
1,481Appian Corp 1,05124.6K $0.00 %
1,482WEX Inc 16924.5K $0.00 %
1,483Perella Weinberg Partners 1,42724.5K $0.00 %
1,484Science Applications International Corp 23524.5K $0.00 %
1,485CryoPort Inc 1,55724.4K $0.00 %
1,486Capitol Federal Financial Inc 3,13724.4K $0.00 %
1,487Sweetgreen Inc 2,44524.4K $0.00 %
1,488STAAR Surgical Co 81424.3K $0.00 %
1,489Sotera Health Co 1,55424.3K $0.00 %
1,490F&G Annuities & Life Inc 87524.3K $0.00 %
1,491Douglas Dynamics Inc 54424.2K $0.00 %
1,492Mattel Inc 1,61524.1K $0.00 %
1,493Eton Pharmaceuticals Inc 79224.1K $0.00 %
1,494Louisiana-Pacific Corp 31524.1K $0.00 %
1,495MarketAxess Holdings Inc 18524.1K $0.00 %
1,496Southside Bancshares Inc 73424K $0.00 %
1,497SiteOne Landscape Supply Inc 22124K $0.00 %
1,498Vail Resorts Inc 17923.9K $0.00 %
1,499Middlesex Water Co 45523.9K $0.00 %
1,500PVH Corp 25623.9K $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