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: 747.4M $ including 705.5M $ in equities, 94.4 %
Positions: 2,548 in 26 countries
Top ten: 11.2 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,501	Capitol Federal Financial Inc	3,137	22.5K $
1,502	Vertex Inc	1,555	22.5K $
1,503	Business First Bancshares Inc	824	22.5K $
1,504	Northeast Bank	202	22.4K $
1,505	Arvinas Inc	1,686	22.4K $
1,506	Patria Investments Ltd	1,705	22.4K $
1,507	NB Bancorp Inc	1,048	22.4K $
1,508	Capricor Therapeutics Inc	797	22.3K $
1,509	Butterfly Network Inc	5,866	22.2K $
1,510	United Parks & Resorts Inc	638	22.2K $
1,511	Burke & Herbert Financial Services Corp	344	22.2K $
1,512	Trex Co Inc	535	22.2K $
1,513	Brookfield Business Corp	643	22.2K $
1,514	BioLife Solutions Inc	915	22.1K $
1,515	Grand Canyon Education Inc	139	22.1K $
1,516	Cogent Communications Holdings Inc	1,175	22K $
1,517	United Fire Group Inc	567	22K $
1,518	ADT Inc	2,747	22K $
1,519	National Beverage Corp	605	22K $
1,520	Grocery Outlet Holding Corp	2,220	21.9K $
1,521	Weis Markets Inc	323	21.9K $
1,522	Maze Therapeutics Inc	479	21.8K $
1,523	Metropolitan Bank Holding Corp	259	21.8K $
1,524	Morningstar Inc	119	21.8K $
1,525	Tootsie Roll Industries Inc	515	21.7K $
1,526	ADTRAN Holdings Inc	2,127	21.7K $
1,527	Science Applications International Corp	235	21.7K $
1,528	Diversified Energy Co	1,574	21.7K $
1,529	SentinelOne Inc	1,645	21.6K $
1,530	James Hardie Industries PLC	885	21.5K $
1,531	Kodiak Sciences Inc	801	21.5K $
1,532	Old Second Bancorp Inc	1,093	21.5K $
1,533	First Advantage Corp	1,863	21.4K $
1,534	Whirlpool Corp	313	21.4K $
1,535	Mitek Systems Inc	1,466	21.4K $
1,536	Viking Therapeutics Inc	631	21.4K $
1,537	Unitil Corp	408	21.3K $
1,538	Bright Horizons Family Solutions Inc	286	21.3K $
1,539	Central Pacific Financial Corp	669	21.3K $
1,540	Circle Internet Group Inc	254	21.2K $
1,541	Brighthouse Financial Inc	352	21.1K $
1,542	Core Laboratories Inc	1,196	21K $
1,543	Hamilton Lane Inc	200	21K $
1,544	FLEX LNG Ltd	768	21K $
1,545	Brown-Forman Corp	726	21K $
1,546	Standard Motor Products Inc	522	20.7K $
1,547	Sirius XM Holdings Inc	938	20.6K $
1,548	Savara Inc	3,419	20.6K $
1,549	Enovix Corp	3,905	20.6K $
1,550	BrightView Holdings Inc	1,488	20.5K $
1,551	H&R Block Inc	670	20.5K $
1,552	Amphastar Pharmaceuticals Inc	1,014	20.5K $
1,553	Ermenegildo Zegna NV	1,820	20.5K $
1,554	Navigator Holdings Ltd	973	20.5K $
1,555	Bruker Corp	509	20.4K $
1,556	USA TODAY Co Inc	3,430	20.4K $
1,557	PureCycle Technologies Inc	3,229	20.4K $
1,558	Atlas Energy Solutions Inc	2,114	20.4K $
1,559	Mercantile Bank Corp	394	20.4K $
1,560	American Woodmark Corp	406	20.3K $
1,561	Cullinan Therapeutics Inc	1,309	20.3K $
1,562	Leonardo DRS Inc	467	20.3K $
1,563	Amerant Bancorp Inc	948	20.2K $
1,564	BILL Holdings Inc	454	20.2K $
1,565	Transcat Inc	259	20.2K $
1,566	Vir Biotechnology Inc	2,217	20.2K $
1,567	IPG Photonics Corp	153	20.1K $
1,568	CVR Energy Inc	833	20.1K $
1,569	Marten Transport Ltd	1,480	20.1K $
1,570	Gitlab Inc	764	20.1K $
1,571	TrustCo Bank Corp NY	459	19.9K $
1,572	Hayward Holdings Inc	1,241	19.9K $
1,573	F&G Annuities & Life Inc	875	19.8K $
1,574	SLM Corp	1,055	19.8K $
1,575	Willis Lease Finance Corp	97	19.8K $
1,576	Assured Guaranty Ltd	229	19.7K $
1,577	IDT Corp	387	19.7K $
1,578	UroGen Pharma Ltd	907	19.7K $
1,579	Clover Health Investments Corp	9,414	19.7K $
1,580	BioAge Labs Inc	883	19.7K $
1,581	Matthews International Corp	743	19.6K $
1,582	Vital Farms Inc	931	19.6K $
1,583	Hanmi Financial Corp	752	19.6K $
1,584	ACV Auctions Inc	4,031	19.6K $
1,585	indie Semiconductor Inc	5,337	19.5K $
1,586	Duolingo Inc	193	19.5K $
1,587	Castle Biosciences Inc	659	19.5K $
1,588	Rapport Therapeutics Inc	671	19.5K $
1,589	Mid Penn Bancorp Inc	603	19.4K $
1,590	Appfolio Inc	109	19.4K $
1,591	Washington Trust Bancorp Inc	575	19.4K $
1,592	iRadimed Corp	187	19.4K $
1,593	Beazer Homes USA Inc	756	19.3K $
1,594	AMN Healthcare Services Inc	989	19.3K $
1,595	Insperity Inc	862	19.1K $
1,596	WillScot Holdings Corp	885	19.1K $
1,597	Idaho Strategic Resources Inc	442	19K $
1,598	ORIC Pharmaceuticals Inc	1,414	19K $
1,599	Eagle Bancorp Inc	745	19K $
1,600	Mission Produce Inc	1,336	19K $

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Sector breakdown

Industrials 9.0 %
Technology 6.1 %
Energy 2.6 %
Health care 2.6 %
Materials 2.5 %
Consumer discretionary 2.3 %
Utilities 2.0 %
Financials 1.7 %
Consumer staples 1.7 %
Communication 0.3 %
Unattributed 69.3 %

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 92.6 %
Canada 2.4 %
United Kingdom 1.5 %
Cayman Islands 0.9 %
Bermuda 0.7 %
Finland 0.4 %
Switzerland 0.3 %
Denmark 0.3 %
Israel 0.2 %
Singapore 0.2 %
Netherlands 0.1 %
British Virgin Islands 0.1 %
Other countries 0.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,397	653.1M $	92.57 %
2	Canada	25	17.1M $	2.43 %
3	United Kingdom	12	10.7M $	1.52 %
4	Cayman Islands	21	6.3M $	0.90 %
5	Bermuda	29	4.8M $	0.67 %
6	Finland	1	2.7M $	0.39 %
7	Switzerland	5	2.2M $	0.31 %
8	Denmark	1	2.1M $	0.30 %
9	Israel	6	1.7M $	0.25 %
10	Singapore	2	1.4M $	0.20 %
11	Netherlands	4	894.6K $	0.13 %
12	British Virgin Islands	4	719.8K $	0.10 %

Cite this page

Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102