Holdings of Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 745.5M $ including 702.8M $ in equities, 94.3 %
- Positions
- 2,550 in 23 countries
- Top ten
- 10.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | MYR Group Inc | 1,243 | 578.1K $ | 0.08 % |
| 302 | Aevex Corp | 14,928 | 574.3K $ | 0.08 % |
| 303 | Ivanhoe Electric Inc / US | 42,351 | 570K $ | 0.08 % |
| 304 | Tandem Diabetes Care Inc | 32,758 | 563.4K $ | 0.08 % |
| 305 | O-I Glass Inc | 64,018 | 560.2K $ | 0.08 % |
| 306 | Adaptive Biotechnologies Corp | 36,257 | 549.3K $ | 0.07 % |
| 307 | TARSUS PHARMACEUTICALS INC | 9,217 | 547.5K $ | 0.07 % |
| 308 | VSE Corp | 2,950 | 546.2K $ | 0.07 % |
| 309 | Andersen Group Inc | 14,609 | 540.5K $ | 0.07 % |
| 310 | Bank of New York Mellon Corp/The | 3,868 | 539.3K $ | 0.07 % |
| 311 | Guardian Pharmacy Services Inc | 13,727 | 531.8K $ | 0.07 % |
| 312 | EZCORP Inc | 16,991 | 530.8K $ | 0.07 % |
| 313 | Dave Inc | 1,876 | 530.1K $ | 0.07 % |
| 314 | Miami International Holdings Inc | 10,901 | 515.1K $ | 0.07 % |
| 315 | Flotek Industries Inc | 25,731 | 513.3K $ | 0.07 % |
| 316 | Innovex International Inc | 19,087 | 509.8K $ | 0.07 % |
| 317 | Riley Exploration Permian Inc | 15,163 | 504.3K $ | 0.07 % |
| 318 | Happen Inc | 28,049 | 500.7K $ | 0.07 % |
| 319 | Karman Holdings Inc | 8,700 | 500.3K $ | 0.07 % |
| 320 | Flywire Corp | 30,890 | 495.5K $ | 0.07 % |
| 321 | Cummins Inc | 765 | 494.7K $ | 0.07 % |
| 322 | Encore Capital Group Inc | 6,183 | 494.2K $ | 0.07 % |
| 323 | Intrepid Potash Inc | 12,605 | 492.5K $ | 0.07 % |
| 324 | NEUROPACE INC | 29,661 | 490.6K $ | 0.07 % |
| 325 | Tactile Systems Technology Inc | 19,873 | 489.1K $ | 0.07 % |
| 326 | IAMGOLD Corp | 26,837 | 479.8K $ | 0.06 % |
| 327 | Bandwidth Inc | 7,340 | 476.9K $ | 0.06 % |
| 328 | SolarEdge Technologies Inc | 6,231 | 475.7K $ | 0.06 % |
| 329 | Solv Energy Inc | 13,275 | 471.7K $ | 0.06 % |
| 330 | Delek US Holdings Inc | 10,344 | 460.4K $ | 0.06 % |
| 331 | WHITEFIBER INC | 15,389 | 457.7K $ | 0.06 % |
| 332 | Ciena Corp | 786 | 456.1K $ | 0.06 % |
| 333 | Energy Fuels Inc/Canada | 24,803 | 451.9K $ | 0.06 % |
| 334 | Ecovyst Inc | 33,313 | 439.4K $ | 0.06 % |
| 335 | RealReal Inc/The | 45,270 | 436.4K $ | 0.06 % |
| 336 | Ouster Inc | 9,355 | 430.8K $ | 0.06 % |
| 337 | Datadog Inc | 1,735 | 429.2K $ | 0.06 % |
| 338 | TTM Technologies Inc | 2,458 | 427K $ | 0.06 % |
| 339 | Cloudflare Inc | 1,742 | 421.3K $ | 0.06 % |
| 340 | EchoStar Corp | 3,255 | 420.5K $ | 0.06 % |
| 341 | INNVENTURE INC | 78,835 | 420.2K $ | 0.06 % |
| 342 | Hilton Worldwide Holdings Inc | 1,276 | 418.1K $ | 0.06 % |
| 343 | Marathon Petroleum Corp | 1,668 | 414.9K $ | 0.06 % |
| 344 | Rhythm Pharmaceuticals Inc | 4,630 | 408.9K $ | 0.05 % |
| 345 | Mama's Creations Inc | 29,427 | 406.1K $ | 0.05 % |
| 346 | Select Water Solutions Inc | 22,544 | 404.2K $ | 0.05 % |
| 347 | MONOLITHIC POWER SYSTEMS INC | 258 | 404.1K $ | 0.05 % |
| 348 | Royal Caribbean Cruises Ltd | 1,408 | 400.8K $ | 0.05 % |
| 349 | Robinhood Markets Inc | 4,210 | 397K $ | 0.05 % |
| 350 | Phillips 66 | 2,247 | 395.2K $ | 0.05 % |
| 351 | NeoGenomics Inc | 36,268 | 381.5K $ | 0.05 % |
| 352 | Entravision Communications Corp | 40,515 | 367.9K $ | 0.05 % |
| 353 | Voyager Technologies Inc | 7,416 | 367.3K $ | 0.05 % |
| 354 | United Rentals Inc | 358 | 356.4K $ | 0.05 % |
| 355 | HEMAB THERAPEUTICS HOLDINGS INC | 12,470 | 355.4K $ | 0.05 % |
| 356 | Dycom Industries Inc | 693 | 353.4K $ | 0.05 % |
| 357 | Baker Hughes Co | 5,531 | 353.3K $ | 0.05 % |
| 358 | GUARDIAN METAL RESOURCES PLC | 22,339 | 353K $ | 0.05 % |
| 359 | Sionna Therapeutics Inc | 8,167 | 349.7K $ | 0.05 % |
| 360 | Warner Bros Discovery Inc | 12,945 | 349.6K $ | 0.05 % |
| 361 | Kinder Morgan Inc | 10,809 | 335.9K $ | 0.05 % |
| 362 | Sanmina Corp | 1,283 | 333.2K $ | 0.04 % |
| 363 | Fastly Inc | 18,467 | 328.1K $ | 0.04 % |
| 364 | L3Harris Technologies Inc | 1,038 | 327.2K $ | 0.04 % |
| 365 | Keysight Technologies Inc | 956 | 323.4K $ | 0.04 % |
| 366 | AXT Inc | 3,110 | 320.8K $ | 0.04 % |
| 367 | Nucor Corp | 1,283 | 320.8K $ | 0.04 % |
| 368 | Hewlett Packard Enterprise Co | 7,452 | 320.7K $ | 0.04 % |
| 369 | Flex Ltd | 2,046 | 308.5K $ | 0.04 % |
| 370 | Delta Air Lines Inc | 3,688 | 304.2K $ | 0.04 % |
| 371 | WW Grainger Inc | 246 | 303.6K $ | 0.04 % |
| 372 | Astec Industries Inc | 6,018 | 303.1K $ | 0.04 % |
| 373 | Allstate Corp/The | 1,467 | 302.3K $ | 0.04 % |
| 374 | VISTRA CORP | 1,880 | 301.2K $ | 0.04 % |
| 375 | Targa Resources Corp | 1,179 | 300.7K $ | 0.04 % |
| 376 | Corteva Inc | 3,802 | 297.6K $ | 0.04 % |
| 377 | Maze Therapeutics Inc | 11,019 | 291.6K $ | 0.04 % |
| 378 | ONEOK Inc | 3,473 | 291.5K $ | 0.04 % |
| 379 | AMETEK Inc | 1,285 | 290.2K $ | 0.04 % |
| 380 | ANI Pharmaceuticals Inc | 3,670 | 288.1K $ | 0.04 % |
| 381 | Rockwell Automation Inc | 632 | 285.1K $ | 0.04 % |
| 382 | Devon Energy Corp | 6,376 | 283.7K $ | 0.04 % |
| 383 | Electronic Arts Inc | 1,398 | 282K $ | 0.04 % |
| 384 | Fastenal Co | 6,380 | 282K $ | 0.04 % |
| 385 | TURNING POINT BRANDS INC | 3,261 | 277K $ | 0.04 % |
| 386 | Kratos Defense & Security Solutions Inc | 4,312 | 276.5K $ | 0.04 % |
| 387 | Cencora Inc | 1,018 | 274.2K $ | 0.04 % |
| 388 | Carvana Co | 3,755 | 274.1K $ | 0.04 % |
| 389 | WAVE LIFE SCIENCES LTD | 41,620 | 273.9K $ | 0.04 % |
| 390 | eBay Inc | 2,499 | 273.1K $ | 0.04 % |
| 391 | ON Semiconductor Corp | 2,249 | 271.3K $ | 0.04 % |
| 392 | ANGLOGOLD ASHANTI PLC | 2,800 | 271.2K $ | 0.04 % |
| 393 | CHENIERE ENERGY INC | 1,190 | 267.6K $ | 0.04 % |
| 394 | Hecla Mining Co | 14,989 | 266.4K $ | 0.04 % |
| 395 | D-Wave Quantum Inc | 8,678 | 261.6K $ | 0.04 % |
| 396 | Kestra Medical Technologies Ltd | 12,302 | 261.5K $ | 0.04 % |
| 397 | Xcel Energy Inc | 3,289 | 261.5K $ | 0.04 % |
| 398 | Exelon Corp | 5,618 | 256.4K $ | 0.03 % |
| 399 | Fifth Third Bancorp | 5,053 | 252.3K $ | 0.03 % |
| 400 | ABCELLERA BIOLOGICS INC | 40,673 | 251K $ | 0.03 % |
Sector breakdown
- Industrials 7.8 %
- Technology 6.5 %
- Materials 2.6 %
- Energy 2.4 %
- Health care 2.2 %
- Consumer discretionary 2.2 %
- Financials 2.1 %
- Utilities 1.9 %
- Consumer staples 1.4 %
- Communication 0.3 %
- Unattributed 70.5 %
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 93.5 %
- Canada 2.1 %
- Cayman Islands 1.1 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Israel 0.4 %
- Netherlands 0.3 %
- Finland 0.3 %
- Denmark 0.2 %
- Marshall Islands 0.0 %
- Singapore 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,404 | 657.2M $ | 93.52 % |
| 2 | Canada | 25 | 14.8M $ | 2.10 % |
| 3 | Cayman Islands | 20 | 7.6M $ | 1.08 % |
| 4 | United Kingdom | 14 | 4.9M $ | 0.70 % |
| 5 | Bermuda | 29 | 4.8M $ | 0.68 % |
| 6 | Ireland | 10 | 3.5M $ | 0.50 % |
| 7 | Israel | 5 | 2.9M $ | 0.41 % |
| 8 | Netherlands | 3 | 2.3M $ | 0.32 % |
| 9 | Finland | 1 | 1.9M $ | 0.27 % |
| 10 | Denmark | 1 | 1.3M $ | 0.19 % |
| 11 | Marshall Islands | 8 | 278.2K $ | 0.04 % |
| 12 | Singapore | 1 | 273.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102