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
1,801	CEVA Inc	630	13.1K $
1,802	CryoPort Inc	1,557	13.1K $
1,803	Bridgewater Bancshares Inc	715	13.1K $
1,804	Consolidated Water Co Ltd	345	13.1K $
1,805	Magnera Corp	1,008	13.1K $
1,806	Compass Diversified Holdings	1,739	13K $
1,807	DXC Technology Co	1,034	13K $
1,808	Kforce Inc	481	13K $
1,809	HealthStream Inc	611	13K $
1,810	Root Inc/OH	250	13K $
1,811	Ramaco Resources Inc	856	13K $
1,812	Ridgepost Capital Inc	1,605	13K $
1,813	Eventbrite Inc	2,928	12.9K $
1,814	Bit Digital Inc	7,736	12.9K $
1,815	Zillow Group Inc	288	12.9K $
1,816	AMC Entertainment Holdings Inc	11,090	12.9K $
1,817	SandRidge Energy Inc	733	12.8K $
1,818	Arrow Financial Corp	385	12.8K $
1,819	ADC Therapeutics SA	3,124	12.8K $
1,820	Microvast Holdings Inc	5,712	12.8K $
1,821	CorMedix Inc	1,791	12.8K $
1,822	Ennis Inc	603	12.7K $
1,823	Sana Biotechnology Inc	3,020	12.7K $
1,824	Harley-Davidson Inc	704	12.7K $
1,825	Consensus Cloud Solutions Inc	421	12.7K $
1,826	ACCO Brands Corp	3,111	12.7K $
1,827	Camping World Holdings Inc	1,520	12.6K $
1,828	Forestar Group Inc	440	12.6K $
1,829	Ethan Allen Interiors Inc	554	12.6K $
1,830	Globant SA	253	12.6K $
1,831	Smith & Wesson Brands Inc	1,056	12.6K $
1,832	Bloomin' Brands Inc	2,052	12.6K $
1,833	Great Southern Bancorp Inc	204	12.6K $
1,834	Howard Hughes Holdings Inc	173	12.5K $
1,835	I3 Verticals Inc	558	12.5K $
1,836	Janux Therapeutics Inc	917	12.5K $
1,837	Alpha & Omega Semiconductor Ltd	594	12.5K $
1,838	Arko Corp	1,938	12.5K $
1,839	Birkenstock Holding Plc	298	12.4K $
1,840	Acadia Healthcare Co Inc	529	12.4K $
1,841	Community West Bancshares	533	12.4K $
1,842	Custom Truck One Source Inc	1,729	12.4K $
1,843	Forge Global Holdings Inc	275	12.4K $
1,844	Ultragenyx Pharmaceutical Inc	529	12.4K $
1,845	Metrocity Bankshares Inc	440	12.4K $
1,846	Slide Insurance Holdings Inc	650	12.4K $
1,847	Rumble Inc	2,282	12.3K $
1,848	Dream Finders Homes Inc	683	12.3K $
1,849	Hertz Global Holdings Inc	2,710	12.3K $
1,850	Encore Energy Corp	4,551	12.3K $
1,851	Apellis Pharmaceuticals Inc	585	12.3K $
1,852	Summit Therapeutics Inc	736	12.2K $
1,853	BKV Corp	389	12.2K $
1,854	Mesa Laboratories Inc	126	12.2K $
1,855	Flowco Holdings Inc	539	12.2K $
1,856	Liberty Global Ltd.	954	12.2K $
1,857	SunCoke Energy Inc	2,130	12.1K $
1,858	Heartland Express Inc	1,098	12.1K $
1,859	Village Super Market Inc	309	12.1K $
1,860	ATN International Inc	418	12K $
1,861	Climb Global Solutions Inc	127	12K $
1,862	Intrepid Potash Inc	325	12K $
1,863	Varex Imaging Corp	912	12K $
1,864	Vishay Precision Group Inc	260	12K $
1,865	Grid Dynamics Holdings Inc	1,774	12K $
1,866	Huntsman Corp	946	12K $
1,867	GCM Grosvenor Inc	1,025	11.9K $
1,868	BellRing Brands Inc	641	11.8K $
1,869	Beta Bionics Inc	932	11.8K $
1,870	Northfield Bancorp Inc	882	11.8K $
1,871	Keros Therapeutics Inc	827	11.7K $
1,872	Columbia Sportswear Co	188	11.6K $
1,873	Solid Biosciences Inc	1,875	11.6K $
1,874	RPC Inc	2,004	11.6K $
1,875	LendingTree Inc	311	11.6K $
1,876	Viemed Healthcare Inc	1,334	11.6K $
1,877	First Foundation Inc	1,977	11.6K $
1,878	Aeva Technologies Inc	873	11.6K $
1,879	Northrim BanCorp Inc	492	11.6K $
1,880	Atlanta Braves Holdings Inc	238	11.5K $
1,881	Global Industrial Co	349	11.5K $
1,882	Puma Biotechnology Inc	2,018	11.5K $
1,883	Sabre Corp	9,739	11.5K $
1,884	Manitowoc Co Inc/The	779	11.5K $
1,885	Nutex Health Inc	104	11.5K $
1,886	Peoples Financial Services Corp	214	11.5K $
1,887	Aebi Schmidt Holding AG	795	11.5K $
1,888	Caledonia Mining Corp PLC	361	11.5K $
1,889	AdvanSix Inc	641	11.4K $
1,890	Enanta Pharmaceuticals Inc	796	11.4K $
1,891	Kemper Corp	352	11.4K $
1,892	Udemy Inc	2,259	11.4K $
1,893	Credit Acceptance Corp	24	11.4K $
1,894	Miller Industries Inc/TN	270	11.3K $
1,895	Boston Beer Co Inc/The	50	11.3K $
1,896	Titan International Inc	1,165	11.3K $
1,897	Liberty Global Ltd	921	11.3K $
1,898	Bar Harbor Bankshares	351	11.3K $
1,899	MeiraGTx Holdings plc	1,494	11.3K $
1,900	NewtekOne Inc	919	11.3K $

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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