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 |
|---|---|---|---|---|
| 301 | NeoGenomics Inc | 55,636 | 546.9K $ | 0.07 % |
| 302 | Power Solutions International Inc | 6,470 | 540.2K $ | 0.07 % |
| 303 | LCI Industries | 4,030 | 536.8K $ | 0.07 % |
| 304 | OPENLANE Inc | 18,648 | 531.7K $ | 0.07 % |
| 305 | Western Digital Corp | 1,878 | 525.3K $ | 0.07 % |
| 306 | QuidelOrtho Corp | 23,081 | 524.9K $ | 0.07 % |
| 307 | DXP Enterprises Inc/TX | 3,767 | 521.6K $ | 0.07 % |
| 308 | Miami International Holdings Inc | 11,798 | 502.6K $ | 0.07 % |
| 309 | Innovex International Inc | 19,008 | 500.9K $ | 0.07 % |
| 310 | Sandisk Corp/DE | 787 | 500K $ | 0.07 % |
| 311 | TAT Technologies Ltd | 8,863 | 490.7K $ | 0.07 % |
| 312 | Cipher Digital Inc | 31,241 | 487.4K $ | 0.07 % |
| 313 | Integra LifeSciences Holdings Corp | 42,710 | 486K $ | 0.07 % |
| 314 | ArcBest Corp | 4,704 | 482.9K $ | 0.06 % |
| 315 | Precigen Inc | 127,231 | 482.2K $ | 0.06 % |
| 316 | Guardian Pharmacy Services Inc | 14,339 | 480.5K $ | 0.06 % |
| 317 | NeuroPace Inc | 32,176 | 469.1K $ | 0.06 % |
| 318 | Xeris Biopharma Holdings Inc | 75,822 | 464K $ | 0.06 % |
| 319 | Bank of New York Mellon Corp/The | 3,890 | 463.3K $ | 0.06 % |
| 320 | Perimeter Solutions Inc | 19,697 | 462.5K $ | 0.06 % |
| 321 | Helios Technologies Inc | 6,480 | 462.2K $ | 0.06 % |
| 322 | LendingClub Corp | 30,236 | 450.8K $ | 0.06 % |
| 323 | Hut 8 Corp | 8,342 | 444K $ | 0.06 % |
| 324 | Allegiant Travel Co | 4,298 | 439K $ | 0.06 % |
| 325 | Royal Caribbean Cruises Ltd | 1,408 | 437.8K $ | 0.06 % |
| 326 | Flotek Industries Inc | 27,926 | 428.7K $ | 0.06 % |
| 327 | USA Rare Earth Inc | 21,680 | 409.8K $ | 0.05 % |
| 328 | Rush Street Interactive Inc | 20,703 | 408.9K $ | 0.05 % |
| 329 | Credo Technology Group Holding Ltd | 3,635 | 408.1K $ | 0.05 % |
| 330 | Mama's Creations Inc | 23,785 | 407.7K $ | 0.05 % |
| 331 | Hilton Worldwide Holdings Inc | 1,276 | 397.8K $ | 0.05 % |
| 332 | ANI Pharmaceuticals Inc | 5,376 | 397.3K $ | 0.05 % |
| 333 | Dave Inc | 1,988 | 384.2K $ | 0.05 % |
| 334 | Cencora Inc | 1,018 | 378.8K $ | 0.05 % |
| 335 | L3Harris Technologies Inc | 1,038 | 378.4K $ | 0.05 % |
| 336 | Hecla Mining Co | 14,989 | 373.4K $ | 0.05 % |
| 337 | EchoStar Corp | 3,197 | 369.3K $ | 0.05 % |
| 338 | Andersen Group Inc | 15,880 | 367.6K $ | 0.05 % |
| 339 | Warner Bros Discovery Inc | 12,945 | 364.7K $ | 0.05 % |
| 340 | Baker Hughes Co | 5,531 | 361K $ | 0.05 % |
| 341 | Kinder Morgan, Inc. | 10,809 | 359.6K $ | 0.05 % |
| 342 | Anglogold Ashanti Plc | 2,800 | 357.8K $ | 0.05 % |
| 343 | Phillips 66 | 2,247 | 346.8K $ | 0.05 % |
| 344 | Ambiq Micro Inc | 10,790 | 331.3K $ | 0.04 % |
| 345 | Marathon Petroleum Corp | 1,667 | 330.4K $ | 0.04 % |
| 346 | Vistra Corp | 1,880 | 326.9K $ | 0.04 % |
| 347 | Allstate Corp/The | 1,467 | 314.7K $ | 0.04 % |
| 348 | Robinhood Markets Inc | 4,113 | 312K $ | 0.04 % |
| 349 | AMETEK Inc | 1,285 | 307.4K $ | 0.04 % |
| 350 | IonQ Inc | 7,979 | 306.2K $ | 0.04 % |
| 351 | Ford Motor Co | 21,698 | 305.7K $ | 0.04 % |
| 352 | Kestra Medical Technologies Ltd | 13,106 | 305.1K $ | 0.04 % |
| 353 | Corteva Inc | 3,802 | 304.6K $ | 0.04 % |
| 354 | Cloudflare Inc | 1,742 | 300K $ | 0.04 % |
| 355 | Advanced Energy Industries Inc | 889 | 298.3K $ | 0.04 % |
| 356 | Monolithic Power Systems Inc | 258 | 294.8K $ | 0.04 % |
| 357 | Keysight Technologies Inc | 956 | 293.8K $ | 0.04 % |
| 358 | Fastenal Co | 6,380 | 293.7K $ | 0.04 % |
| 359 | United Rentals Inc | 348 | 292.3K $ | 0.04 % |
| 360 | IDEXX Laboratories Inc | 445 | 292.2K $ | 0.04 % |
| 361 | ONEOK Inc | 3,473 | 287.5K $ | 0.04 % |
| 362 | Ameresco Inc | 9,358 | 285K $ | 0.04 % |
| 363 | Ensign Group Inc/The | 1,324 | 283.6K $ | 0.04 % |
| 364 | Innodata Inc | 6,417 | 283.4K $ | 0.04 % |
| 365 | Cheniere Energy Inc | 1,190 | 280.5K $ | 0.04 % |
| 366 | Electronic Arts Inc | 1,398 | 280.4K $ | 0.04 % |
| 367 | Exelon Corp | 5,618 | 277.9K $ | 0.04 % |
| 368 | Dycom Industries Inc | 661 | 277.6K $ | 0.04 % |
| 369 | WW Grainger Inc | 241 | 275.9K $ | 0.04 % |
| 370 | Targa Resources Corp | 1,165 | 274.7K $ | 0.04 % |
| 371 | Xcel Energy Inc | 3,289 | 274.2K $ | 0.04 % |
| 372 | Ciena Corp | 786 | 274.1K $ | 0.04 % |
| 373 | Larimar Therapeutics Inc | 49,031 | 260.4K $ | 0.03 % |
| 374 | SPX Technologies Inc | 1,137 | 258K $ | 0.03 % |
| 375 | Innovative Solutions and Support Inc | 9,866 | 255.9K $ | 0.03 % |
| 376 | TTM Technologies Inc | 2,414 | 251.6K $ | 0.03 % |
| 377 | Exzeo Group Inc | 15,009 | 251.6K $ | 0.03 % |
| 378 | Carvana Co | 751 | 251K $ | 0.03 % |
| 379 | Fifth Third Bancorp | 5,053 | 250K $ | 0.03 % |
| 380 | Westinghouse Air Brake Technologies Corp | 947 | 250K $ | 0.03 % |
| 381 | CBRE Group Inc | 1,658 | 244.8K $ | 0.03 % |
| 382 | Ameriprise Financial Inc | 516 | 242.6K $ | 0.03 % |
| 383 | Invivyd Inc | 142,837 | 241.4K $ | 0.03 % |
| 384 | Sysco Corp | 2,632 | 239.9K $ | 0.03 % |
| 385 | Axogen Inc | 7,519 | 238.6K $ | 0.03 % |
| 386 | ROBLOX Corp | 3,447 | 236.7K $ | 0.03 % |
| 387 | Public Service Enterprise Group Inc | 2,719 | 234K $ | 0.03 % |
| 388 | MSCI Inc | 409 | 233.9K $ | 0.03 % |
| 389 | DR Horton Inc | 1,454 | 233.2K $ | 0.03 % |
| 390 | PG&E Corp | 12,186 | 231.5K $ | 0.03 % |
| 391 | Vulcan Materials Co | 739 | 229.1K $ | 0.03 % |
| 392 | Garmin Ltd | 906 | 229.1K $ | 0.03 % |
| 393 | eBay Inc | 2,499 | 227.1K $ | 0.03 % |
| 394 | Nucor Corp | 1,283 | 226.9K $ | 0.03 % |
| 395 | Martin Marietta Materials Inc | 335 | 226.7K $ | 0.03 % |
| 396 | Consolidated Edison Inc | 2,014 | 226.6K $ | 0.03 % |
| 397 | Kroger Co/The | 3,302 | 225.3K $ | 0.03 % |
| 398 | Energy Services of America Corp | 14,354 | 224.2K $ | 0.03 % |
| 399 | Moog Inc | 663 | 223.7K $ | 0.03 % |
| 400 | Chart Industries Inc | 1,067 | 221.2K $ | 0.03 % |