Holdings of Destinations Small-Mid Cap Equity Fund

Name: Holdings of Destinations Small-Mid Cap Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	Boyd Gaming Corp	288	23.8K $
1,502	Thor Industries Inc	301	23.8K $
1,503	TrustCo Bank Corp NY	459	23.8K $
1,504	Compass Minerals International Inc	744	23.7K $
1,505	NCR Voyix Corp	3,300	23.7K $
1,506	CRA International Inc	171	23.7K $
1,507	Gitlab Inc	764	23.7K $
1,508	Fortune Brands Innovations Inc	608	23.7K $
1,509	Heritage Financial Corp/WA	866	23.6K $
1,510	Firefly Aerospace Inc	507	23.6K $
1,511	Weis Markets Inc	323	23.6K $
1,512	Iridium Communications Inc	454	23.5K $
1,513	Comstock Resources Inc	1,762	23.5K $
1,514	Business First Bancshares Inc	824	23.5K $
1,515	AnaptysBio Inc	421	23.4K $
1,516	LAZARD INC	495	23.4K $
1,517	SLM Corp	1,055	23.3K $
1,518	Old Second Bancorp Inc	1,093	23.3K $
1,519	ScanSource Inc	503	23.3K $
1,520	Everforth Inc	1,023	23.2K $
1,521	Metropolitan Bank Holding Corp	259	23.2K $
1,522	GeneDx Holdings Corp	445	23.1K $
1,523	Alphatec Holdings Inc	2,980	23.1K $
1,524	Pursuit Attractions and Hospitality Inc	515	23.1K $
1,525	Central Pacific Financial Corp	669	23K $
1,526	Diversified Energy Co	1,574	22.9K $
1,527	Inhibrx Biosciences Inc	220	22.9K $
1,528	FLEX LNG Ltd	768	22.9K $
1,529	BioLife Solutions Inc	915	22.8K $
1,530	WillScot Holdings Corp	885	22.8K $
1,531	LEONARDO DRS INC	467	22.8K $
1,532	Artivion Inc	1,021	22.7K $
1,533	Hanmi Financial Corp	752	22.7K $
1,534	Edgewell Personal Care Co	1,291	22.6K $
1,535	Amalgamated Financial Corp	545	22.6K $
1,536	Kforce Inc	481	22.6K $
1,537	KBR Inc	645	22.5K $
1,538	Xencor Inc	1,886	22.4K $
1,539	National Beverage Corp	605	22.4K $
1,540	Dole PLC	1,593	22.3K $
1,541	Trex Co Inc	535	22.1K $
1,542	WINGSTOP INC	141	22.1K $
1,543	Amentum Holdings Inc	949	22K $
1,544	Scholastic Corp	544	22K $
1,545	Brighthouse Financial Inc	352	22K $
1,546	Apogee Enterprises Inc	573	22K $
1,547	Excelerate Energy Inc	668	22K $
1,548	Winnebago Industries Inc	741	22K $
1,549	Azenta Inc	958	21.9K $
1,550	Transcat Inc	259	21.9K $
1,551	Strive Inc	1,236	21.8K $
1,552	Morningstar Inc	119	21.7K $
1,553	Schrodinger Inc/United States	1,424	21.6K $
1,554	ArriVent Biopharma Inc	714	21.6K $
1,555	Corvus Pharmaceuticals Inc	1,741	21.6K $
1,556	Coastal Financial Corp/WA	303	21.6K $
1,557	Amerant Bancorp Inc	948	21.5K $
1,558	Cullinan Therapeutics Inc	1,309	21.5K $
1,559	Duolingo Inc	193	21.5K $
1,560	Bath & Body Works Inc	1,073	21.5K $
1,561	Quanex Building Products Corp	1,150	21.4K $
1,562	Satellogic Inc	2,250	21.4K $
1,563	Virtu Financial Inc	426	21.4K $
1,564	Bicara Therapeutics Inc	982	21.4K $
1,565	IDT Corp	387	21.3K $
1,566	Burford Capital Ltd	4,597	21.3K $
1,567	BJ's Restaurants Inc	453	21.3K $
1,568	Barrett Business Services Inc	654	21.3K $
1,569	ASP Isotopes Inc	2,719	21.2K $
1,570	Vir Biotechnology Inc	2,217	21.2K $
1,571	Butterfly Network Inc	4,648	21.1K $
1,572	Driven Brands Holdings Inc	1,526	21.1K $
1,573	Brookfield Business Corp	643	21.1K $
1,574	Evolv Technologies Holdings Inc	3,272	21.1K $
1,575	JADE BIOSCIENCES INC	1,003	21.1K $
1,576	QuidelOrtho Corp	1,616	21K $
1,577	NB Bancorp Inc	1,048	21K $
1,578	Vontier Corp	739	21K $
1,579	RUM Group Inc	2,282	21K $
1,580	Financial Institutions Inc	578	20.9K $
1,581	Mercantile Bank Corp	394	20.9K $
1,582	Cogent Communications Holdings Inc	1,175	20.9K $
1,583	Grand Canyon Education Inc	139	20.8K $
1,584	Vertex Inc	1,555	20.8K $
1,585	Olema Pharmaceuticals Inc	1,571	20.7K $
1,586	Absci Corp	3,065	20.7K $
1,587	Cadre Holdings Inc	664	20.7K $
1,588	Viking Therapeutics Inc	631	20.7K $
1,589	GIGACLOUD TECHNOLOGY INC	573	20.7K $
1,590	Xeris Biopharma Holdings Inc	3,352	20.6K $
1,591	Life360 Inc	485	20.6K $
1,592	James Hardie Industries PLC	885	20.6K $
1,593	TYRA BIOSCIENCES INC	615	20.5K $
1,594	Campbell's Company/The	973	20.5K $
1,595	RLI Corp	410	20.5K $
1,596	Standard Motor Products Inc	522	20.5K $
1,597	Metallus Inc	1,040	20.4K $
1,598	Unitil Corp	408	20.4K $
1,599	Universal Display Corp	221	20.4K $
1,600	Eagle Bancorp Inc	745	20.3K $

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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.

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