Holdings of Destinations Small-Mid Cap Equity Fund
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 | Weight |
|---|---|---|---|---|
| 1,601 | KalVista Pharmaceuticals Inc | 1,162 | 18.9K $ | 0.00 % |
| 1,602 | Scholastic Corp | 544 | 18.9K $ | 0.00 % |
| 1,603 | Myers Industries Inc | 844 | 18.9K $ | 0.00 % |
| 1,604 | Resolute Holdings Management Inc | 112 | 18.9K $ | 0.00 % |
| 1,605 | Cracker Barrel Old Country Store Inc | 569 | 18.6K $ | 0.00 % |
| 1,606 | Fox Factory Holding Corp | 1,105 | 18.6K $ | 0.00 % |
| 1,607 | John B Sanfilippo & Son Inc | 225 | 18.6K $ | 0.00 % |
| 1,608 | Western Union Co/The | 1,928 | 18.6K $ | 0.00 % |
| 1,609 | ScanSource Inc | 503 | 18.5K $ | 0.00 % |
| 1,610 | Ferroglobe PLC | 3,607 | 18.4K $ | 0.00 % |
| 1,611 | Ubiquiti Inc | 24 | 18.4K $ | 0.00 % |
| 1,612 | Graphic Packaging Holding Co | 1,498 | 18.3K $ | 0.00 % |
| 1,613 | Horizon Bancorp Inc/IN | 1,084 | 18.3K $ | 0.00 % |
| 1,614 | Euronet Worldwide Inc | 262 | 18.2K $ | 0.00 % |
| 1,615 | Ashland Inc | 292 | 18.2K $ | 0.00 % |
| 1,616 | Barrett Business Services Inc | 654 | 18.2K $ | 0.00 % |
| 1,617 | NewMarket Corp | 29 | 18.2K $ | 0.00 % |
| 1,618 | Financial Institutions Inc | 578 | 18.1K $ | 0.00 % |
| 1,619 | Compass Therapeutics Inc | 3,209 | 18.1K $ | 0.00 % |
| 1,620 | First Hawaiian Inc | 730 | 18.1K $ | 0.00 % |
| 1,621 | Legalzoom.com Inc | 2,570 | 18.1K $ | 0.00 % |
| 1,622 | VAALCO Energy Inc | 3,503 | 18K $ | 0.00 % |
| 1,623 | Koppers Holdings Inc | 477 | 18K $ | 0.00 % |
| 1,624 | Sotera Health Co | 1,103 | 17.9K $ | 0.00 % |
| 1,625 | Pursuit Attractions and Hospitality Inc | 515 | 17.9K $ | 0.00 % |
| 1,626 | Rigel Pharmaceuticals Inc | 515 | 17.9K $ | 0.00 % |
| 1,627 | Heritage Commerce Corp | 1,439 | 17.9K $ | 0.00 % |
| 1,628 | Teekay Corp Ltd | 1,378 | 17.8K $ | 0.00 % |
| 1,629 | Loar Holdings Inc | 252 | 17.8K $ | 0.00 % |
| 1,630 | Parsons Corp | 270 | 17.8K $ | 0.00 % |
| 1,631 | PC Connection Inc | 291 | 17.7K $ | 0.00 % |
| 1,632 | Cannae Holdings Inc | 1,453 | 17.7K $ | 0.00 % |
| 1,633 | Metallus Inc | 1,040 | 17.7K $ | 0.00 % |
| 1,634 | Cerus Corp | 6,901 | 17.7K $ | 0.00 % |
| 1,635 | Virtu Financial Inc | 426 | 17.6K $ | 0.00 % |
| 1,636 | PVH Corp | 256 | 17.6K $ | 0.00 % |
| 1,637 | Costamare Inc | 999 | 17.6K $ | 0.00 % |
| 1,638 | NWPX Infrastructure Inc | 226 | 17.5K $ | 0.00 % |
| 1,639 | Olin Corp | 691 | 17.5K $ | 0.00 % |
| 1,640 | News Corp | 654 | 17.5K $ | 0.00 % |
| 1,641 | Teradata Corp | 556 | 17.5K $ | 0.00 % |
| 1,642 | Clearway Energy Inc | 456 | 17.5K $ | 0.00 % |
| 1,643 | Orion Group Holdings Inc | 1,271 | 17.5K $ | 0.00 % |
| 1,644 | DENTSPLY SIRONA Inc | 1,188 | 17.4K $ | 0.00 % |
| 1,645 | First Financial Corp | 274 | 17.4K $ | 0.00 % |
| 1,646 | Evolv Technologies Holdings Inc | 3,272 | 17.3K $ | 0.00 % |
| 1,647 | CNB Financial Corp/PA | 618 | 17.3K $ | 0.00 % |
| 1,648 | Scotts Miracle-Gro Co/The | 246 | 17.2K $ | 0.00 % |
| 1,649 | Independent Bank Corp/MI | 496 | 17.2K $ | 0.00 % |
| 1,650 | Schrodinger Inc/United States | 1,424 | 17.2K $ | 0.00 % |
| 1,651 | Ardagh Metal Packaging SA | 3,524 | 17.1K $ | 0.00 % |
| 1,652 | Esquire Financial Holdings Inc | 169 | 17.1K $ | 0.00 % |
| 1,653 | RingCentral Inc | 468 | 17.1K $ | 0.00 % |
| 1,654 | Dakota Gold Corp | 2,447 | 17K $ | 0.00 % |
| 1,655 | Doximity Inc | 693 | 17K $ | 0.00 % |
| 1,656 | Annexon Inc | 3,027 | 17K $ | 0.00 % |
| 1,657 | Sinclair Inc | 1,034 | 16.9K $ | 0.00 % |
| 1,658 | Corcept Therapeutics Inc | 473 | 16.9K $ | 0.00 % |
| 1,659 | SkyWater Technology Inc | 573 | 16.9K $ | 0.00 % |
| 1,660 | Monte Rosa Therapeutics Inc | 950 | 16.9K $ | 0.00 % |
| 1,661 | CCC Intelligent Solutions Holdings Inc | 2,891 | 16.9K $ | 0.00 % |
| 1,662 | NextDecade Corp | 3,125 | 16.8K $ | 0.00 % |
| 1,663 | Global Business Travel Group I | 3,078 | 16.8K $ | 0.00 % |
| 1,664 | Bitdeer Technologies Group | 2,183 | 16.8K $ | 0.00 % |
| 1,665 | Driven Brands Holdings Inc | 1,526 | 16.8K $ | 0.00 % |
| 1,666 | Mister Car Wash Inc | 2,345 | 16.7K $ | 0.00 % |
| 1,667 | Ironwood Pharmaceuticals Inc | 4,866 | 16.6K $ | 0.00 % |
| 1,668 | Insteel Industries Inc | 446 | 16.6K $ | 0.00 % |
| 1,669 | First Community Bankshares Inc | 424 | 16.6K $ | 0.00 % |
| 1,670 | Choice Hotels International Inc | 157 | 16.5K $ | 0.00 % |
| 1,671 | Penske Automotive Group Inc | 105 | 16.5K $ | 0.00 % |
| 1,672 | Phreesia Inc | 1,338 | 16.5K $ | 0.00 % |
| 1,673 | Bicara Therapeutics Inc | 982 | 16.5K $ | 0.00 % |
| 1,674 | IAC Inc | 430 | 16.5K $ | 0.00 % |
| 1,675 | Cantaloupe Inc | 1,577 | 16.5K $ | 0.00 % |
| 1,676 | Orrstown Financial Services Inc | 458 | 16.5K $ | 0.00 % |
| 1,677 | ArriVent Biopharma Inc | 714 | 16.4K $ | 0.00 % |
| 1,678 | Build-A-Bear Workshop Inc | 337 | 16.4K $ | 0.00 % |
| 1,679 | Kura Oncology Inc | 1,878 | 16.4K $ | 0.00 % |
| 1,680 | Alerus Financial Corp | 687 | 16.4K $ | 0.00 % |
| 1,681 | Inhibrx Biosciences Inc | 220 | 16.3K $ | 0.00 % |
| 1,682 | Mechanics Bancorp | 1,143 | 16.3K $ | 0.00 % |
| 1,683 | SELLAS Life Sciences Group Inc | 3,306 | 16.3K $ | 0.00 % |
| 1,684 | Monro Inc | 757 | 16.3K $ | 0.00 % |
| 1,685 | Liquidity Services Inc | 515 | 16.3K $ | 0.00 % |
| 1,686 | Avanos Medical Inc | 1,153 | 16.3K $ | 0.00 % |
| 1,687 | Enhabit Inc | 1,193 | 16.2K $ | 0.00 % |
| 1,688 | Forward Air Corp | 638 | 16.1K $ | 0.00 % |
| 1,689 | National Presto Industries Inc | 122 | 16.1K $ | 0.00 % |
| 1,690 | Arbutus Biopharma Corp | 3,443 | 16K $ | 0.00 % |
| 1,691 | Shift4 Payments Inc | 363 | 16K $ | 0.00 % |
| 1,692 | Hovnanian Enterprises Inc | 127 | 16K $ | 0.00 % |
| 1,693 | Omeros Corp | 1,323 | 15.9K $ | 0.00 % |
| 1,694 | QuinStreet Inc | 1,358 | 15.9K $ | 0.00 % |
| 1,695 | AMERISAFE Inc | 489 | 15.9K $ | 0.00 % |
| 1,696 | MarineMax Inc | 518 | 15.8K $ | 0.00 % |
| 1,697 | Marcus & Millichap Inc | 598 | 15.8K $ | 0.00 % |
| 1,698 | PAR Technology Corp | 962 | 15.8K $ | 0.00 % |
| 1,699 | Shenandoah Telecommunications Co | 1,155 | 15.7K $ | 0.00 % |
| 1,700 | Phathom Pharmaceuticals Inc | 1,253 | 15.7K $ | 0.00 % |