Holdings of Destinations Small-Mid Cap Equity Fund
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 | Weight |
|---|---|---|---|---|
| 1,901 | Strattec Security Corp | 128 | 11.3K $ | 0.00 % |
| 1,902 | Columbia Financial Inc | 629 | 11.3K $ | 0.00 % |
| 1,903 | Carter Bankshares Inc | 540 | 11.3K $ | 0.00 % |
| 1,904 | Inspire Medical Systems Inc | 174 | 11.2K $ | 0.00 % |
| 1,905 | Orthofix Medical Inc | 826 | 11.2K $ | 0.00 % |
| 1,906 | Wabash National Corp | 1,100 | 11.2K $ | 0.00 % |
| 1,907 | Farmers National Banc Corp | 862 | 11.1K $ | 0.00 % |
| 1,908 | W&T Offshore Inc | 4,198 | 11.1K $ | 0.00 % |
| 1,909 | ZENAS BIOPHARMA INC | 422 | 11.1K $ | 0.00 % |
| 1,910 | Optimum Communications Inc | 7,696 | 11.1K $ | 0.00 % |
| 1,911 | Organon & Co | 1,515 | 11K $ | 0.00 % |
| 1,912 | Red Violet Inc | 255 | 11K $ | 0.00 % |
| 1,913 | Bowhead Specialty Holdings Inc | 435 | 11K $ | 0.00 % |
| 1,914 | South Plains Financial Inc | 269 | 11K $ | 0.00 % |
| 1,915 | MVB Financial Corp | 408 | 11K $ | 0.00 % |
| 1,916 | York Water Co/The | 335 | 11K $ | 0.00 % |
| 1,917 | Covenant Logistics Group Inc | 372 | 11K $ | 0.00 % |
| 1,918 | Grindr Inc | 961 | 10.9K $ | 0.00 % |
| 1,919 | LB Pharmaceuticals Inc | 454 | 10.9K $ | 0.00 % |
| 1,920 | Zevra Therapeutics Inc | 1,220 | 10.9K $ | 0.00 % |
| 1,921 | Aviat Networks Inc | 435 | 10.9K $ | 0.00 % |
| 1,922 | Iridium Communications Inc | 454 | 10.9K $ | 0.00 % |
| 1,923 | Myriad Genetics Inc | 2,357 | 10.9K $ | 0.00 % |
| 1,924 | Prime Medicine Inc | 2,350 | 10.9K $ | 0.00 % |
| 1,925 | Flowers Foods Inc | 1,095 | 10.8K $ | 0.00 % |
| 1,926 | Kopin Corp | 4,883 | 10.8K $ | 0.00 % |
| 1,927 | Dine Brands Global Inc | 347 | 10.7K $ | 0.00 % |
| 1,928 | Lexeo Therapeutics Inc | 1,487 | 10.7K $ | 0.00 % |
| 1,929 | Sierra Bancorp | 296 | 10.7K $ | 0.00 % |
| 1,930 | Liberty Media Corp-Liberty Formula One | 126 | 10.6K $ | 0.00 % |
| 1,931 | Shutterstock Inc | 632 | 10.6K $ | 0.00 % |
| 1,932 | Frontier Group Holdings Inc | 2,391 | 10.6K $ | 0.00 % |
| 1,933 | Contango Silver & Gold Inc | 353 | 10.6K $ | 0.00 % |
| 1,934 | HeartFlow Inc | 458 | 10.6K $ | 0.00 % |
| 1,935 | Hyster-Yale Inc | 288 | 10.6K $ | 0.00 % |
| 1,936 | Marcus Corp/The | 630 | 10.6K $ | 0.00 % |
| 1,937 | Newell Brands Inc | 2,321 | 10.6K $ | 0.00 % |
| 1,938 | ThredUp Inc | 2,162 | 10.6K $ | 0.00 % |
| 1,939 | Community Health Systems Inc | 3,046 | 10.5K $ | 0.00 % |
| 1,940 | Ibotta Inc | 422 | 10.5K $ | 0.00 % |
| 1,941 | BayCom Corp | 358 | 10.5K $ | 0.00 % |
| 1,942 | Calavo Growers Inc | 392 | 10.5K $ | 0.00 % |
| 1,943 | Solid Power Inc | 2,971 | 10.5K $ | 0.00 % |
| 1,944 | ZoomInfo Technologies Inc | 1,693 | 10.5K $ | 0.00 % |
| 1,945 | Helen of Troy Ltd | 595 | 10.5K $ | 0.00 % |
| 1,946 | Caleres Inc | 878 | 10.4K $ | 0.00 % |
| 1,947 | Methode Electronics Inc | 1,230 | 10.4K $ | 0.00 % |
| 1,948 | Liberty Live Holdings Inc | 107 | 10.4K $ | 0.00 % |
| 1,949 | Perrigo Co PLC | 782 | 10.3K $ | 0.00 % |
| 1,950 | Fulcrum Therapeutics Inc | 1,233 | 10.3K $ | 0.00 % |
| 1,951 | EVgo Inc | 3,770 | 10.3K $ | 0.00 % |
| 1,952 | Diamond Hill Investment Group Inc | 60 | 10.3K $ | 0.00 % |
| 1,953 | Third Coast Bancshares Inc | 260 | 10.3K $ | 0.00 % |
| 1,954 | ClearPoint Neuro Inc | 818 | 10.3K $ | 0.00 % |
| 1,955 | Natural Grocers by Vitamin Cottage Inc | 380 | 10.3K $ | 0.00 % |
| 1,956 | Hyliion Holdings Corp | 5,001 | 10.3K $ | 0.00 % |
| 1,957 | Nextdoor Holdings Inc | 5,858 | 10.3K $ | 0.00 % |
| 1,958 | James River Group Holdings Inc | 1,462 | 10.2K $ | 0.00 % |
| 1,959 | Eastman Kodak Co | 1,396 | 10.2K $ | 0.00 % |
| 1,960 | Rapid7 Inc | 1,641 | 10.2K $ | 0.00 % |
| 1,961 | Arhaus Inc | 1,228 | 10.1K $ | 0.00 % |
| 1,962 | Tiptree Inc | 592 | 10.1K $ | 0.00 % |
| 1,963 | Arteris Inc | 593 | 10.1K $ | 0.00 % |
| 1,964 | Park Aerospace Corp | 381 | 10.1K $ | 0.00 % |
| 1,965 | Hingham Institution For Savings The | 36 | 10K $ | 0.00 % |
| 1,966 | Bioventus Inc | 1,140 | 10K $ | 0.00 % |
| 1,967 | Perspective Therapeutics Inc | 1,850 | 10K $ | 0.00 % |
| 1,968 | Evolent Health Inc | 3,065 | 10K $ | 0.00 % |
| 1,969 | Maravai LifeSciences Holdings Inc | 2,798 | 10K $ | 0.00 % |
| 1,970 | ASP Isotopes Inc | 1,865 | 10K $ | 0.00 % |
| 1,971 | Ponce Financial Group Inc | 612 | 9.9K $ | 0.00 % |
| 1,972 | American Battery Technology Co | 2,694 | 9.9K $ | 0.00 % |
| 1,973 | Blend Labs Inc | 5,891 | 9.9K $ | 0.00 % |
| 1,974 | First Business Financial Services Inc | 181 | 9.9K $ | 0.00 % |
| 1,975 | Atlanticus Holdings Corp | 189 | 9.9K $ | 0.00 % |
| 1,976 | Kura Sushi USA Inc | 139 | 9.8K $ | 0.00 % |
| 1,977 | Firefly Aerospace Inc | 507 | 9.8K $ | 0.00 % |
| 1,978 | Pilgrim's Pride Corp | 226 | 9.8K $ | 0.00 % |
| 1,979 | RMR Group Inc/The | 595 | 9.7K $ | 0.00 % |
| 1,980 | nCino Inc | 603 | 9.7K $ | 0.00 % |
| 1,981 | Vanda Pharmaceuticals Inc | 1,092 | 9.7K $ | 0.00 % |
| 1,982 | Allogene Therapeutics Inc | 3,487 | 9.7K $ | 0.00 % |
| 1,983 | AMC Networks Inc | 1,186 | 9.7K $ | 0.00 % |
| 1,984 | Citizens Financial Services Inc | 161 | 9.7K $ | 0.00 % |
| 1,985 | Nathan's Famous Inc | 96 | 9.7K $ | 0.00 % |
| 1,986 | Olaplex Holdings Inc | 5,994 | 9.7K $ | 0.00 % |
| 1,987 | Dillard's Inc | 16 | 9.6K $ | 0.00 % |
| 1,988 | EverQuote Inc | 609 | 9.6K $ | 0.00 % |
| 1,989 | NioCorp Developments Ltd | 1,805 | 9.6K $ | 0.00 % |
| 1,990 | Nu Skin Enterprises Inc | 1,123 | 9.5K $ | 0.00 % |
| 1,991 | Target Hospitality Corp | 1,220 | 9.5K $ | 0.00 % |
| 1,992 | Summit Midstream Corp | 322 | 9.5K $ | 0.00 % |
| 1,993 | Primis Financial Corp. | 719 | 9.5K $ | 0.00 % |
| 1,994 | Kearny Financial Corp/MD | 1,238 | 9.5K $ | 0.00 % |
| 1,995 | Himalaya Shipping Ltd | 643 | 9.5K $ | 0.00 % |
| 1,996 | Plumas Bancorp | 188 | 9.5K $ | 0.00 % |
| 1,997 | 4D Molecular Therapeutics Inc | 976 | 9.4K $ | 0.00 % |
| 1,998 | Hackett Group Inc/The | 683 | 9.3K $ | 0.00 % |
| 1,999 | FS Bancorp Inc | 236 | 9.3K $ | 0.00 % |
| 2,000 | OPKO Health, Inc. | 7,757 | 9.3K $ | 0.00 % |
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