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 ·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
2,301	Spok Holdings Inc	397	4.8K $
2,302	Petco Health & Wellness Co Inc	1,883	4.8K $
2,303	Avita Medical Inc	954	4.8K $
2,304	Flexsteel Industries Inc	93	4.8K $
2,305	ON24 Inc	597	4.8K $
2,306	Ranpak Holdings Corp	933	4.8K $
2,307	SR Bancorp Inc	288	4.8K $
2,308	Johnson Outdoors Inc	98	4.8K $
2,309	XOMA Royalty Corp	186	4.7K $
2,310	Investar Holding Corp	168	4.7K $
2,311	American Vanguard Corp	1,025	4.7K $
2,312	Ribbon Communications Inc	2,118	4.7K $
2,313	Eastern Co/The	254	4.7K $
2,314	Asure Software Inc	516	4.7K $
2,315	Aspen Aerogels Inc	1,498	4.7K $
2,316	Accendra Health Inc	1,930	4.7K $
2,317	ECB Bancorp Inc/MD	269	4.6K $
2,318	EW Scripps Co/The	1,114	4.6K $
2,319	Resources Connection Inc	1,227	4.6K $
2,320	Security National Financial Corp	509	4.6K $
2,321	Simulations Plus Inc	375	4.6K $
2,322	Fate Therapeutics Inc	3,093	4.6K $
2,323	FVCBankcorp Inc	295	4.6K $
2,324	Landmark Bancorp Inc/Manhattan KS	164	4.5K $
2,325	Liberty Broadband Corp	83	4.5K $
2,326	PCB Bancorp	202	4.5K $
2,327	eGain Corp	483	4.5K $
2,328	America's Car-Mart Inc/TX	226	4.5K $
2,329	Barnes & Noble Education Inc	519	4.5K $
2,330	Turtle Beach Corp	358	4.5K $
2,331	Strata Critical Medical Inc	1,045	4.5K $
2,332	Friedman Industries Inc	240	4.5K $
2,333	Westwood Holdings Group Inc	266	4.5K $
2,334	Universal Logistics Holdings Inc	268	4.5K $
2,335	DMC Global Inc	756	4.5K $
2,336	Inhibikase Therapeutics Inc	2,165	4.4K $
2,337	SB Financial Group Inc	213	4.4K $
2,338	Reservoir Media Inc	492	4.4K $
2,339	Rimini Street Inc	1,184	4.4K $
2,340	OptimizeRx Corp	581	4.4K $
2,341	Kolibri Global Energy Inc	1,147	4.4K $
2,342	JELD-WEN Holding Inc	2,225	4.4K $
2,343	Pioneer Bancorp Inc/NY	309	4.4K $
2,344	Innovage Holding Corp	485	4.3K $
2,345	Arcturus Therapeutics Holdings Inc	525	4.3K $
2,346	Medifast Inc	410	4.3K $
2,347	Cricut Inc	1,004	4.3K $
2,348	Hamilton Beach Brands Holding Co	224	4.3K $
2,349	Richmond Mutual BanCorp Inc	315	4.3K $
2,350	NACCO Industries Inc	74	4.2K $
2,351	Bassett Furniture Industries Inc	280	4.2K $
2,352	Via Transportation Inc	243	4.2K $
2,353	Better Home & Finance Holding Co	126	4.1K $
2,354	Priority Technology Holdings Inc	744	4.1K $
2,355	LCNB Corp	242	4.1K $
2,356	Arq, Inc.	1,171	4.1K $
2,357	Bank7 Corp	101	4.1K $
2,358	Virginia National Bankshares Corp	106	4.1K $
2,359	Proficient Auto Logistics Inc	539	4.1K $
2,360	Ames National Corp	151	4.1K $
2,361	Lennar Corp	38	4.1K $
2,362	RE/MAX Holdings Inc	638	4K $
2,363	Atrium Therapeutics Inc	272	4K $
2,364	Oak Valley Bancorp	124	4K $
2,365	Lovesac Co/The	309	3.9K $
2,366	Fidelity D&D Bancorp Inc	90	3.9K $
2,367	Consumer Portfolio Services Inc	487	3.9K $
2,368	Princeton Bancorp Inc	116	3.9K $
2,369	LENSAR Inc	329	3.9K $
2,370	Immersion Corp	644	3.9K $
2,371	Velocity Financial Inc	211	3.9K $
2,372	Holley Inc	958	3.9K $
2,373	Stratus Properties Inc	128	3.9K $
2,374	Riverview Bancorp Inc	725	3.9K $
2,375	American Outdoor Brands Inc	423	3.8K $
2,376	National Bankshares Inc	102	3.8K $
2,377	Anika Therapeutics Inc	266	3.8K $
2,378	1-800-Flowers.com Inc	1,097	3.8K $
2,379	Quantum-Si Inc	3,978	3.8K $
2,380	M-Tron Industries Inc	60	3.8K $
2,381	Costamare Bulkers Holdings Ltd	199	3.8K $
2,382	Smithfield Foods Inc	152	3.8K $
2,383	Gencor Industries Inc	241	3.8K $
2,384	Nano-X Imaging Ltd	1,585	3.8K $
2,385	Cardiff Oncology Inc	1,935	3.8K $
2,386	CVRx Inc	460	3.8K $
2,387	CuriosityStream Inc	1,107	3.7K $
2,388	HireQuest Inc	320	3.7K $
2,389	Kingsway Financial Services Inc	301	3.7K $
2,390	SWK Holdings Corp.	222	3.6K $
2,391	Funko Inc	720	3.6K $
2,392	First Western Financial Inc	141	3.6K $
2,393	Hanover Bancorp Inc	172	3.6K $
2,394	Ingram Micro Holding Corp	171	3.5K $
2,395	Outdoor Holding Co.	1,659	3.5K $
2,396	Crawford & Co	327	3.5K $
2,397	Pro-Dex Inc	79	3.5K $
2,398	Unisys Corp	1,437	3.5K $
2,399	Fennec Pharmaceuticals Inc	411	3.5K $
2,400	Starz Entertainment Corp	317	3.5K $