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 |
|---|---|---|---|---|
| 401 | Hartford Insurance Group Inc/The | 1,561 | 219.8K $ | 0.03 % |
| 402 | Coinbase Global Inc | 1,239 | 217.9K $ | 0.03 % |
| 403 | Take-Two Interactive Software Inc | 1,013 | 214.2K $ | 0.03 % |
| 404 | Watts Water Technologies Inc | 648 | 213K $ | 0.03 % |
| 405 | WEC Energy Group Inc | 1,810 | 211.7K $ | 0.03 % |
| 406 | Old Dominion Freight Line Inc | 1,038 | 210.8K $ | 0.03 % |
| 407 | GE HealthCare Technologies Inc | 2,483 | 209.2K $ | 0.03 % |
| 408 | Oil States International Inc | 15,984 | 209.2K $ | 0.03 % |
| 409 | Occidental Petroleum Corp | 3,940 | 209.1K $ | 0.03 % |
| 410 | Ingersoll Rand Inc | 2,217 | 208.7K $ | 0.03 % |
| 411 | American Resources Corp | 67,879 | 203.6K $ | 0.03 % |
| 412 | ResMed Inc | 792 | 203K $ | 0.03 % |
| 413 | Otis Worldwide Corp | 2,154 | 199.4K $ | 0.03 % |
| 414 | Fluor Corp | 3,797 | 198.6K $ | 0.03 % |
| 415 | UMB Financial Corp | 1,714 | 198.6K $ | 0.03 % |
| 416 | Kenvue Inc | 10,308 | 197.1K $ | 0.03 % |
| 417 | State Street Corp | 1,528 | 196.5K $ | 0.03 % |
| 418 | AVIDITY BIOSCIENCES INC | 2,728 | 196.4K $ | 0.03 % |
| 419 | Datadog Inc | 1,735 | 194.3K $ | 0.03 % |
| 420 | Arch Capital Group Ltd | 1,935 | 193.8K $ | 0.03 % |
| 421 | Porch Group Inc | 23,519 | 193.1K $ | 0.03 % |
| 422 | Commercial Metals Co | 2,626 | 192.5K $ | 0.03 % |
| 423 | Primoris Services Corp | 1,276 | 192.3K $ | 0.03 % |
| 424 | United Airlines Holdings Inc | 1,809 | 192.3K $ | 0.03 % |
| 425 | Dollar General Corp | 1,225 | 191.4K $ | 0.03 % |
| 426 | Hershey Co/The | 810 | 191.4K $ | 0.03 % |
| 427 | Sanmina Corp | 1,232 | 191.3K $ | 0.03 % |
| 428 | Block Inc | 2,982 | 190K $ | 0.03 % |
| 429 | JBT Marel Corp | 1,232 | 189.7K $ | 0.03 % |
| 430 | Carnival Corp | 6,007 | 189.5K $ | 0.03 % |
| 431 | Prudential Financial, Inc. | 1,924 | 189.3K $ | 0.03 % |
| 432 | Madrigal Pharmaceuticals Inc | 438 | 189.2K $ | 0.03 % |
| 433 | Terex Corp | 2,725 | 187.5K $ | 0.03 % |
| 434 | FormFactor Inc | 1,870 | 184.9K $ | 0.02 % |
| 435 | Archer-Daniels-Midland Co | 2,657 | 183.4K $ | 0.02 % |
| 436 | Fair Isaac Corp | 130 | 183.2K $ | 0.02 % |
| 437 | NRG Energy Inc | 1,023 | 183.1K $ | 0.02 % |
| 438 | M&T Bank Corp | 842 | 182.7K $ | 0.02 % |
| 439 | Vaxcyte Inc | 2,949 | 182.1K $ | 0.02 % |
| 440 | FirstCash Holdings Inc | 934 | 180.1K $ | 0.02 % |
| 441 | Diamondback Energy Inc | 1,034 | 180K $ | 0.02 % |
| 442 | Jackson Financial Inc | 1,633 | 178.8K $ | 0.02 % |
| 443 | Waters Corp | 549 | 175.3K $ | 0.02 % |
| 444 | Xylem Inc/NY | 1,352 | 175.2K $ | 0.02 % |
| 445 | Cboe Global Markets Inc | 584 | 175K $ | 0.02 % |
| 446 | Cognizant Technology Solutions Corp. | 2,678 | 172.5K $ | 0.02 % |
| 447 | DTE Energy Co | 1,156 | 171.4K $ | 0.02 % |
| 448 | Cytokinetics Inc | 2,753 | 171.3K $ | 0.02 % |
| 449 | Ameren Corp | 1,505 | 170.5K $ | 0.02 % |
| 450 | ESCO Technologies Inc | 613 | 170K $ | 0.02 % |
| 451 | IQVIA Holdings Inc | 939 | 167.9K $ | 0.02 % |
| 452 | Texas Pacific Land Corp | 318 | 166.7K $ | 0.02 % |
| 453 | Oklo Inc | 2,644 | 166.4K $ | 0.02 % |
| 454 | Halliburton Co | 4,622 | 166.4K $ | 0.02 % |
| 455 | Atmos Energy Corp | 890 | 166.2K $ | 0.02 % |
| 456 | Federal Signal Corp | 1,416 | 164.9K $ | 0.02 % |
| 457 | Paychex Inc | 1,758 | 164.6K $ | 0.02 % |
| 458 | Krystal Biotech Inc | 597 | 164.6K $ | 0.02 % |
| 459 | T1 Energy Inc | 26,239 | 161.6K $ | 0.02 % |
| 460 | Verisk Analytics Inc | 778 | 161.5K $ | 0.02 % |
| 461 | Willis Towers Watson PLC | 528 | 161.1K $ | 0.02 % |
| 462 | PPL Corp | 4,127 | 160.9K $ | 0.02 % |
| 463 | Dexcom Inc | 2,179 | 160K $ | 0.02 % |
| 464 | Lumen Technologies Inc | 22,491 | 159.9K $ | 0.02 % |
| 465 | AbCellera Biologics Inc | 44,214 | 159.6K $ | 0.02 % |
| 466 | Axsome Therapeutics Inc | 967 | 158.5K $ | 0.02 % |
| 467 | Eversource Energy | 2,071 | 157.8K $ | 0.02 % |
| 468 | FirstEnergy Corp | 3,066 | 156.9K $ | 0.02 % |
| 469 | Hewlett Packard Enterprise Co | 7,288 | 156.5K $ | 0.02 % |
| 470 | MGP Ingredients Inc | 8,219 | 156.2K $ | 0.02 % |
| 471 | GATX Corp | 847 | 156K $ | 0.02 % |
| 472 | Taylor Morrison Home Corp | 2,362 | 155.6K $ | 0.02 % |
| 473 | Brinker International Inc | 1,044 | 154.7K $ | 0.02 % |
| 474 | SSR Mining Inc | 4,801 | 154.5K $ | 0.02 % |
| 475 | HealthEquity Inc | 2,012 | 153.9K $ | 0.02 % |
| 476 | Clearwater Analytics Holdings Inc | 6,579 | 153.9K $ | 0.02 % |
| 477 | Tractor Supply Co | 2,955 | 153.2K $ | 0.02 % |
| 478 | Mettler-Toledo International Inc | 112 | 153.1K $ | 0.02 % |
| 479 | Edison International | 2,047 | 153K $ | 0.02 % |
| 480 | Omnicom Group Inc | 1,789 | 152.6K $ | 0.02 % |
| 481 | Hubbell Inc | 298 | 152.5K $ | 0.02 % |
| 482 | Biogen Inc | 785 | 150.6K $ | 0.02 % |
| 483 | PPG Industries Inc | 1,215 | 149.8K $ | 0.02 % |
| 484 | ON Semiconductor Corp | 2,249 | 149.5K $ | 0.02 % |
| 485 | Compass Inc | 15,299 | 149.2K $ | 0.02 % |
| 486 | Raymond James Financial Inc | 974 | 149.1K $ | 0.02 % |
| 487 | D-Wave Quantum Inc | 7,893 | 148.2K $ | 0.02 % |
| 488 | Northern Trust Corp | 1,033 | 147.8K $ | 0.02 % |
| 489 | Valaris Ltd | 1,530 | 146.7K $ | 0.02 % |
| 490 | Coastal Financial Corp/WA | 1,974 | 146.5K $ | 0.02 % |
| 491 | PulteGroup Inc | 1,067 | 146.4K $ | 0.02 % |
| 492 | Veeva Systems Inc | 804 | 146.3K $ | 0.02 % |
| 493 | EnerSys | 880 | 146.2K $ | 0.02 % |
| 494 | Steel Dynamics Inc | 757 | 146.2K $ | 0.02 % |
| 495 | Fidelity National Information Services Inc | 2,856 | 145.5K $ | 0.02 % |
| 496 | Devon Energy Corp | 3,337 | 145.3K $ | 0.02 % |
| 497 | Estee Lauder Cos Inc/The | 1,322 | 144.7K $ | 0.02 % |
| 498 | MongoDB Inc | 439 | 144.2K $ | 0.02 % |
| 499 | Argan Inc | 318 | 143.5K $ | 0.02 % |
| 500 | Glacier Bancorp Inc | 3,144 | 143K $ | 0.02 % |
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