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 |
|---|---|---|---|---|
| 501 | Markel Group Inc | 69 | 143K $ | 0.02 % |
| 502 | Transocean Ltd | 22,019 | 142.7K $ | 0.02 % |
| 503 | Brookfield Infrastructure Corp | 2,841 | 141.7K $ | 0.02 % |
| 504 | Archrock Inc | 3,995 | 141.1K $ | 0.02 % |
| 505 | UFP Industries Inc | 1,371 | 141.1K $ | 0.02 % |
| 506 | Balchem Corp | 774 | 140.4K $ | 0.02 % |
| 507 | Controladora Vuela Cia de Aviacion SAB de CV | 16,260 | 140.2K $ | 0.02 % |
| 508 | Synchrony Financial | 2,028 | 140.2K $ | 0.02 % |
| 509 | Expedia Group Inc | 647 | 139.6K $ | 0.02 % |
| 510 | Granite Construction Inc | 1,032 | 138.8K $ | 0.02 % |
| 511 | Coupang Inc | 7,272 | 138.7K $ | 0.02 % |
| 512 | Riot Platforms Inc | 8,505 | 138.5K $ | 0.02 % |
| 513 | Church & Dwight Co Inc | 1,321 | 138.5K $ | 0.02 % |
| 514 | Noble Corp PLC | 3,044 | 138.3K $ | 0.02 % |
| 515 | Casella Waste Systems Inc | 1,482 | 138.1K $ | 0.02 % |
| 516 | Equifax Inc | 659 | 137.7K $ | 0.02 % |
| 517 | TXNM Energy Inc | 2,322 | 137K $ | 0.02 % |
| 518 | Live Nation Entertainment Inc | 845 | 137K $ | 0.02 % |
| 519 | Expand Energy Corp | 1,264 | 136.4K $ | 0.02 % |
| 520 | Lennar Corp | 1,192 | 136.3K $ | 0.02 % |
| 521 | United Bankshares Inc/WV | 3,298 | 136.2K $ | 0.02 % |
| 522 | Essent Group Ltd | 2,234 | 135.9K $ | 0.02 % |
| 523 | Rigetti Computing Inc | 7,772 | 135.4K $ | 0.02 % |
| 524 | Cincinnati Financial Corp | 824 | 135.1K $ | 0.02 % |
| 525 | Southwest Gas Holdings Inc | 1,527 | 134.6K $ | 0.02 % |
| 526 | Regions Financial Corp | 4,803 | 133.7K $ | 0.02 % |
| 527 | Darden Restaurants Inc | 625 | 133.7K $ | 0.02 % |
| 528 | LPL Financial Holdings Inc | 444 | 133.4K $ | 0.02 % |
| 529 | STERIS PLC | 526 | 132.7K $ | 0.02 % |
| 530 | Royal Gold Inc | 442 | 132.5K $ | 0.02 % |
| 531 | Cogent Biosciences Inc | 3,391 | 131.7K $ | 0.02 % |
| 532 | Hancock Whitney Corp | 1,998 | 131.5K $ | 0.02 % |
| 533 | Smurfit Westrock PLC | 2,794 | 131.3K $ | 0.02 % |
| 534 | XPO Inc | 622 | 130.9K $ | 0.02 % |
| 535 | General Mills, Inc. | 2,888 | 130.6K $ | 0.02 % |
| 536 | Viasat Inc | 2,853 | 130.6K $ | 0.02 % |
| 537 | Champion Homes Inc | 1,394 | 130.3K $ | 0.02 % |
| 538 | Matson Inc | 784 | 130.2K $ | 0.02 % |
| 539 | ONE Gas Inc | 1,489 | 130.2K $ | 0.02 % |
| 540 | Williams-Sonoma Inc | 633 | 130.2K $ | 0.02 % |
| 541 | Atmus Filtration Technologies Inc | 2,009 | 129.6K $ | 0.02 % |
| 542 | Labcorp Holdings Inc | 448 | 129.5K $ | 0.02 % |
| 543 | Quest Diagnostics Inc | 610 | 129.3K $ | 0.02 % |
| 544 | New Jersey Resources Corp | 2,382 | 129.2K $ | 0.02 % |
| 545 | Flex Ltd | 2,046 | 128.9K $ | 0.02 % |
| 546 | CNX Resources Corp | 3,076 | 128.5K $ | 0.02 % |
| 547 | Knife River Corp | 1,432 | 127.4K $ | 0.02 % |
| 548 | Aktis Oncology Inc | 6,296 | 126.7K $ | 0.02 % |
| 549 | Coterra Energy Inc | 4,134 | 126.5K $ | 0.02 % |
| 550 | Selective Insurance Group Inc | 1,502 | 126.2K $ | 0.02 % |
| 551 | Plexus Corp | 648 | 125.8K $ | 0.02 % |
| 552 | CMS Energy Corp | 1,604 | 125.2K $ | 0.02 % |
| 553 | Restaurant Brands International Inc | 1,744 | 125.1K $ | 0.02 % |
| 554 | Humana Inc | 655 | 124.8K $ | 0.02 % |
| 555 | Atlantic Union Bankshares Corp | 3,362 | 124.6K $ | 0.02 % |
| 556 | CRISPR Therapeutics AG | 2,067 | 124.3K $ | 0.02 % |
| 557 | Veralto Corp | 1,274 | 124.1K $ | 0.02 % |
| 558 | Meritage Homes Corp | 1,642 | 123.8K $ | 0.02 % |
| 559 | Mirion Technologies Inc | 5,720 | 123.6K $ | 0.02 % |
| 560 | United Therapeutics Corp | 245 | 123.5K $ | 0.02 % |
| 561 | Joby Aviation Inc | 12,240 | 123.1K $ | 0.02 % |
| 562 | Arcosa Inc | 1,145 | 123.1K $ | 0.02 % |
| 563 | Centene Corp | 2,732 | 122.6K $ | 0.02 % |
| 564 | Lantheus Holdings Inc | 1,635 | 122.5K $ | 0.02 % |
| 565 | Home BancShares Inc/AR | 4,442 | 122K $ | 0.02 % |
| 566 | Piper Sandler Cos | 412 | 121.8K $ | 0.02 % |
| 567 | International Paper Co | 2,794 | 121.7K $ | 0.02 % |
| 568 | Ameris Bancorp | 1,560 | 121.1K $ | 0.02 % |
| 569 | Corpay Inc | 372 | 120.9K $ | 0.02 % |
| 570 | Amcor PLC | 2,485 | 120.3K $ | 0.02 % |
| 571 | SoFi Technologies Inc | 6,739 | 119.7K $ | 0.02 % |
| 572 | Brink's Co/The | 1,024 | 119.6K $ | 0.02 % |
| 573 | Leidos Holdings Inc | 682 | 119.4K $ | 0.02 % |
| 574 | Magnolia Oil & Gas Corp | 4,268 | 118.7K $ | 0.02 % |
| 575 | Frontdoor Inc | 1,730 | 118.6K $ | 0.02 % |
| 576 | Alkermes PLC | 3,924 | 118.1K $ | 0.02 % |
| 577 | Vicor Corp | 586 | 118K $ | 0.02 % |
| 578 | Dow Inc | 3,838 | 117.9K $ | 0.02 % |
| 579 | Resideo Technologies Inc | 3,045 | 117.8K $ | 0.02 % |
| 580 | Core Scientific Inc | 6,934 | 117.7K $ | 0.02 % |
| 581 | Novanta Inc | 874 | 117.5K $ | 0.02 % |
| 582 | Ares Management Corp | 1,046 | 117.2K $ | 0.02 % |
| 583 | Illumina Inc | 867 | 116.6K $ | 0.02 % |
| 584 | Principal Financial Group Inc | 1,218 | 116.2K $ | 0.02 % |
| 585 | CSW Industrials Inc | 394 | 116K $ | 0.02 % |
| 586 | W R Berkley Corp | 1,611 | 115.5K $ | 0.02 % |
| 587 | Broadridge Financial Solutions Inc | 621 | 115.4K $ | 0.02 % |
| 588 | Brown & Brown Inc | 1,605 | 115.3K $ | 0.02 % |
| 589 | International Flavors & Fragrances Inc | 1,390 | 114.3K $ | 0.02 % |
| 590 | Kodiak Gas Services Inc | 2,093 | 114.2K $ | 0.02 % |
| 591 | Radian Group Inc | 3,298 | 113.8K $ | 0.02 % |
| 592 | Axos Financial Inc | 1,306 | 113.4K $ | 0.02 % |
| 593 | Charter Communications, Inc. | 482 | 113.1K $ | 0.02 % |
| 594 | NVR Inc | 15 | 112.8K $ | 0.02 % |
| 595 | Tenet Healthcare Corp | 471 | 112.8K $ | 0.02 % |
| 596 | Mueller Water Products Inc | 3,765 | 112.7K $ | 0.02 % |
| 597 | Packaging Corp of America | 485 | 112.6K $ | 0.02 % |
| 598 | RadNet Inc | 1,610 | 112.4K $ | 0.02 % |
| 599 | Kraft Heinz Co/The | 4,566 | 112.4K $ | 0.02 % |
| 600 | DuPont de Nemours Inc | 2,220 | 111.1K $ | 0.01 % |