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 |
|---|---|---|---|---|
| 401 | IDEXX Laboratories Inc | 445 | 250.8K $ | 0.03 % |
| 402 | MSCI Inc | 396 | 250K $ | 0.03 % |
| 403 | Westinghouse Air Brake Technologies Corp | 947 | 247.3K $ | 0.03 % |
| 404 | Lumen Technologies Inc | 22,491 | 247.2K $ | 0.03 % |
| 405 | SPX TECHNOLOGIES INC | 1,137 | 246.3K $ | 0.03 % |
| 406 | State Street Corp | 1,571 | 244.5K $ | 0.03 % |
| 407 | Design Therapeutics Inc | 22,893 | 239.9K $ | 0.03 % |
| 408 | Viasat Inc | 2,975 | 239.8K $ | 0.03 % |
| 409 | Moog Inc | 663 | 238.7K $ | 0.03 % |
| 410 | CYTOKINETICS INC | 3,094 | 237.5K $ | 0.03 % |
| 411 | Spire Global Inc | 10,397 | 237.5K $ | 0.03 % |
| 412 | Coinbase Global Inc | 1,239 | 234.2K $ | 0.03 % |
| 413 | Old Dominion Freight Line Inc | 1,038 | 233.7K $ | 0.03 % |
| 414 | FormFactor Inc | 1,870 | 233K $ | 0.03 % |
| 415 | Riot Platforms Inc | 8,505 | 230.6K $ | 0.03 % |
| 416 | Ameriprise Financial Inc | 516 | 230K $ | 0.03 % |
| 417 | Porch Group Inc | 21,795 | 227.1K $ | 0.03 % |
| 418 | Take-Two Interactive Software Inc | 1,013 | 227.1K $ | 0.03 % |
| 419 | Block Inc | 2,982 | 225.8K $ | 0.03 % |
| 420 | UMB Financial Corp | 1,714 | 225K $ | 0.03 % |
| 421 | Occidental Petroleum Corp | 3,940 | 223.1K $ | 0.03 % |
| 422 | Ensign Group Inc/The | 1,324 | 222K $ | 0.03 % |
| 423 | Chart Industries Inc | 1,067 | 221.7K $ | 0.03 % |
| 424 | Public Service Enterprise Group Inc | 2,771 | 217.9K $ | 0.03 % |
| 425 | Dauch Corp | 32,696 | 217.1K $ | 0.03 % |
| 426 | Agilent Technologies Inc | 1,584 | 214.7K $ | 0.03 % |
| 427 | DR Horton Inc | 1,454 | 213.9K $ | 0.03 % |
| 428 | Consolidated Edison Inc | 2,014 | 212.7K $ | 0.03 % |
| 429 | Argan Inc | 318 | 212.1K $ | 0.03 % |
| 430 | Archer-Daniels-Midland Co | 2,657 | 212K $ | 0.03 % |
| 431 | Garmin Ltd | 906 | 211.9K $ | 0.03 % |
| 432 | Diamondback Energy Inc | 1,104 | 211.4K $ | 0.03 % |
| 433 | Waters Corp | 549 | 210.6K $ | 0.03 % |
| 434 | Humana Inc | 681 | 208K $ | 0.03 % |
| 435 | United Airlines Holdings Inc | 1,809 | 207.7K $ | 0.03 % |
| 436 | CBRE Group Inc | 1,658 | 207.3K $ | 0.03 % |
| 437 | Madrigal Pharmaceuticals Inc | 406 | 201.9K $ | 0.03 % |
| 438 | WEC Energy Group Inc | 1,810 | 201K $ | 0.03 % |
| 439 | Larimar Therapeutics Inc | 57,657 | 200.6K $ | 0.03 % |
| 440 | EnerSys | 880 | 200.6K $ | 0.03 % |
| 441 | Kroger Co/The | 3,222 | 200.2K $ | 0.03 % |
| 442 | Watts Water Technologies Inc | 648 | 200.2K $ | 0.03 % |
| 443 | Carnival Corp Ltd | 7,125 | 199.9K $ | 0.03 % |
| 444 | Commercial Metals Co | 2,626 | 199.7K $ | 0.03 % |
| 445 | Sysco Corp | 2,632 | 199.5K $ | 0.03 % |
| 446 | PG&E Corp | 12,186 | 199.1K $ | 0.03 % |
| 447 | Rigetti Computing Inc | 7,772 | 198.5K $ | 0.03 % |
| 448 | Hartford Insurance Group Inc/The | 1,561 | 198.4K $ | 0.03 % |
| 449 | STEEL DYNAMICS INC | 757 | 196.9K $ | 0.03 % |
| 450 | Martin Marietta Materials Inc | 335 | 194.8K $ | 0.03 % |
| 451 | Cboe Global Markets Inc | 584 | 194.8K $ | 0.03 % |
| 452 | Oklo Inc | 2,897 | 193.8K $ | 0.03 % |
| 453 | Prudential Financial Inc | 1,924 | 193.6K $ | 0.03 % |
| 454 | MAXLINEAR INC | 2,051 | 190.6K $ | 0.03 % |
| 455 | NetApp Inc | 1,089 | 189.8K $ | 0.03 % |
| 456 | BRIGHTSPRING HEALTH SERVICES INC | 3,071 | 189.4K $ | 0.03 % |
| 457 | Axon Enterprise Inc | 415 | 186.2K $ | 0.03 % |
| 458 | Core Scientific Inc | 6,934 | 186.2K $ | 0.03 % |
| 459 | Kenvue Inc | 10,757 | 185.9K $ | 0.02 % |
| 460 | AeroVironment Inc | 892 | 184.9K $ | 0.02 % |
| 461 | Krystal Biotech Inc | 597 | 184.5K $ | 0.02 % |
| 462 | M&T Bank Corp | 842 | 182K $ | 0.02 % |
| 463 | HALLIBURTON COMPANY | 4,622 | 179.6K $ | 0.02 % |
| 464 | HealthEquity Inc | 2,012 | 177K $ | 0.02 % |
| 465 | Paychex Inc | 1,823 | 176.8K $ | 0.02 % |
| 466 | First Solar Inc | 575 | 176.4K $ | 0.02 % |
| 467 | Arch Capital Group Ltd | 1,954 | 174.6K $ | 0.02 % |
| 468 | Plexus Corp | 648 | 173.9K $ | 0.02 % |
| 469 | Fluor Corp | 3,797 | 173.8K $ | 0.02 % |
| 470 | IQVIA Holdings Inc | 939 | 171.1K $ | 0.02 % |
| 471 | Northern Trust Corp | 1,033 | 170.9K $ | 0.02 % |
| 472 | Jackson Financial Inc | 1,633 | 168.4K $ | 0.02 % |
| 473 | JBT Marel Corp | 1,232 | 165.6K $ | 0.02 % |
| 474 | Joby Aviation Inc | 13,902 | 165.4K $ | 0.02 % |
| 475 | DTE ENERGY COMPANY | 1,156 | 165.2K $ | 0.02 % |
| 476 | Centene Corp | 2,732 | 162.8K $ | 0.02 % |
| 477 | Fair Isaac Corp | 130 | 162.6K $ | 0.02 % |
| 478 | ROBLOX Corp | 3,447 | 162.5K $ | 0.02 % |
| 479 | Ameren Corp | 1,505 | 162.5K $ | 0.02 % |
| 480 | Biogen Inc | 829 | 162.5K $ | 0.02 % |
| 481 | LSB Industries Inc | 12,903 | 161.8K $ | 0.02 % |
| 482 | GE HealthCare Technologies Inc | 2,590 | 161.5K $ | 0.02 % |
| 483 | Dexcom Inc | 2,179 | 160.7K $ | 0.02 % |
| 484 | Clearwater Analytics Holdings Inc | 6,579 | 160.1K $ | 0.02 % |
| 485 | Ingersoll Rand Inc | 2,217 | 158.8K $ | 0.02 % |
| 486 | Terex Corp | 2,725 | 158.5K $ | 0.02 % |
| 487 | ResMed Inc | 826 | 157.4K $ | 0.02 % |
| 488 | Hershey Co/The | 810 | 157.2K $ | 0.02 % |
| 489 | Lantheus Holdings Inc | 1,551 | 154K $ | 0.02 % |
| 490 | Suja Life Inc | 9,892 | 152.6K $ | 0.02 % |
| 491 | Otis Worldwide Corp | 2,154 | 152.6K $ | 0.02 % |
| 492 | NRG ENERGY INC | 1,137 | 152.4K $ | 0.02 % |
| 493 | VAXCYTE INC | 2,949 | 151.6K $ | 0.02 % |
| 494 | Live Nation Entertainment Inc | 899 | 151.4K $ | 0.02 % |
| 495 | ZOOM COMMUNICATIONS INC | 1,489 | 151.3K $ | 0.02 % |
| 496 | Edison International | 2,162 | 151.2K $ | 0.02 % |
| 497 | Federal Signal Corp | 1,416 | 151.1K $ | 0.02 % |
| 498 | Atmos Energy Corp | 890 | 150.5K $ | 0.02 % |
| 499 | Vishay Intertechnology Inc | 2,885 | 150.2K $ | 0.02 % |
| 500 | Kodiak Gas Services Inc | 2,245 | 150.1K $ | 0.02 % |
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