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 |
|---|---|---|---|---|
| 501 | SSR Mining Inc | 4,801 | 149.9K $ | 0.02 % |
| 502 | Glacier Bancorp Inc | 3,144 | 149.5K $ | 0.02 % |
| 503 | Cognizant Technology Solutions Corp | 2,678 | 149.3K $ | 0.02 % |
| 504 | Brinker International Inc | 1,044 | 148.6K $ | 0.02 % |
| 505 | Xylem Inc/NY | 1,352 | 148.1K $ | 0.02 % |
| 506 | Twilio Inc | 776 | 147.9K $ | 0.02 % |
| 507 | MongoDB Inc | 439 | 147.3K $ | 0.02 % |
| 508 | IES HOLDINGS INC | 217 | 147.2K $ | 0.02 % |
| 509 | Veeva Systems Inc | 843 | 147K $ | 0.02 % |
| 510 | Expedia Group Inc | 647 | 146.1K $ | 0.02 % |
| 511 | PPL Corp | 4,127 | 146.1K $ | 0.02 % |
| 512 | Arcosa Inc | 1,145 | 145.1K $ | 0.02 % |
| 513 | TXNM Energy Inc | 2,436 | 144.2K $ | 0.02 % |
| 514 | PPG Industries Inc | 1,273 | 143.8K $ | 0.02 % |
| 515 | GATX Corp | 847 | 143.2K $ | 0.02 % |
| 516 | United Bankshares Inc/WV | 3,298 | 143.2K $ | 0.02 % |
| 517 | MGP Ingredients Inc | 8,105 | 143.1K $ | 0.02 % |
| 518 | FirstEnergy Corp | 3,066 | 142.2K $ | 0.02 % |
| 519 | Noble Corp PLC | 3,044 | 141.5K $ | 0.02 % |
| 520 | Restaurant Brands International Inc | 1,893 | 141.4K $ | 0.02 % |
| 521 | Eversource Energy | 2,071 | 141.4K $ | 0.02 % |
| 522 | Everpure Inc | 1,777 | 141.3K $ | 0.02 % |
| 523 | Illumina Inc | 867 | 141.3K $ | 0.02 % |
| 524 | Granite Construction Inc | 1,032 | 141.2K $ | 0.02 % |
| 525 | Hubbell Inc | 298 | 141.1K $ | 0.02 % |
| 526 | SOUTHWEST GAS HOLDINGS INC | 1,631 | 140.6K $ | 0.02 % |
| 527 | Archrock Inc | 4,172 | 139.7K $ | 0.02 % |
| 528 | Raymond James Financial Inc | 974 | 139.7K $ | 0.02 % |
| 529 | Novanta Inc | 874 | 139.3K $ | 0.02 % |
| 530 | GARRETT MOTION INC | 4,216 | 138.1K $ | 0.02 % |
| 531 | Cincinnati Financial Corp | 875 | 137.7K $ | 0.02 % |
| 532 | Synchrony Financial | 1,926 | 137.6K $ | 0.02 % |
| 533 | Valaris Ltd | 1,481 | 137.2K $ | 0.02 % |
| 534 | HP Inc | 5,041 | 136.3K $ | 0.02 % |
| 535 | Verisk Analytics Inc | 778 | 136.1K $ | 0.02 % |
| 536 | HANCOCK WHITNEY CORP | 1,998 | 136.1K $ | 0.02 % |
| 537 | Dollar General Corp | 1,225 | 135.5K $ | 0.02 % |
| 538 | Corpay Inc | 372 | 134.6K $ | 0.02 % |
| 539 | Regions Financial Corp | 4,803 | 134.5K $ | 0.02 % |
| 540 | Ares Management Corp | 1,046 | 134.4K $ | 0.02 % |
| 541 | Super Micro Computer Inc | 2,916 | 134.4K $ | 0.02 % |
| 542 | American Water Works Co Inc | 1,088 | 134.1K $ | 0.02 % |
| 543 | Dow Inc | 3,958 | 133.6K $ | 0.02 % |
| 544 | Taylor Morrison Home Corp | 2,279 | 133.3K $ | 0.02 % |
| 545 | Matson Inc | 732 | 132.7K $ | 0.02 % |
| 546 | Mettler-Toledo International Inc | 112 | 132.2K $ | 0.02 % |
| 547 | Willis Towers Watson PLC | 528 | 131.8K $ | 0.02 % |
| 548 | New Jersey Resources Corp | 2,382 | 131.6K $ | 0.02 % |
| 549 | Ameris Bancorp | 1,560 | 131.5K $ | 0.02 % |
| 550 | West Pharmaceutical Services Inc | 406 | 131.1K $ | 0.02 % |
| 551 | United Therapeutics Corp | 235 | 130.9K $ | 0.02 % |
| 552 | Commvault Systems Inc | 1,099 | 130.5K $ | 0.02 % |
| 553 | Darden Restaurants Inc | 638 | 130.1K $ | 0.02 % |
| 554 | Omnicom Group Inc | 1,789 | 130.1K $ | 0.02 % |
| 555 | MARA Holdings Inc | 9,041 | 130K $ | 0.02 % |
| 556 | Williams-Sonoma Inc | 638 | 129.9K $ | 0.02 % |
| 557 | TG THERAPEUTICS INC | 3,423 | 129.9K $ | 0.02 % |
| 558 | Essent Group Ltd | 2,234 | 129.3K $ | 0.02 % |
| 559 | Hims & Hers Health Inc | 4,945 | 129.3K $ | 0.02 % |
| 560 | Piper Sandler Cos | 1,648 | 129.2K $ | 0.02 % |
| 561 | Reddit Inc | 733 | 129K $ | 0.02 % |
| 562 | Synaptics Inc | 935 | 128.4K $ | 0.02 % |
| 563 | Navitas Semiconductor Corp | 4,824 | 128.3K $ | 0.02 % |
| 564 | Ulta Beauty Inc | 251 | 127.7K $ | 0.02 % |
| 565 | Atlantic Union Bankshares Corp | 3,362 | 126.5K $ | 0.02 % |
| 566 | Kulicke & Soffa Industries Inc | 1,241 | 126.4K $ | 0.02 % |
| 567 | Church & Dwight Co Inc | 1,321 | 126.3K $ | 0.02 % |
| 568 | Principal Financial Group Inc | 1,218 | 126.2K $ | 0.02 % |
| 569 | PulteGroup Inc | 1,067 | 126.1K $ | 0.02 % |
| 570 | Compass Inc | 15,299 | 125.9K $ | 0.02 % |
| 571 | Markel Group Inc | 69 | 125.3K $ | 0.02 % |
| 572 | Texas Pacific Land Corp | 318 | 125K $ | 0.02 % |
| 573 | CMS Energy Corp | 1,720 | 124.8K $ | 0.02 % |
| 574 | Insmed Inc | 1,164 | 124.4K $ | 0.02 % |
| 575 | Plug Power Inc | 31,426 | 124.1K $ | 0.02 % |
| 576 | CRISPR Therapeutics AG | 2,204 | 123.8K $ | 0.02 % |
| 577 | Selective Insurance Group Inc | 1,428 | 123.6K $ | 0.02 % |
| 578 | F5 Inc | 322 | 123.5K $ | 0.02 % |
| 579 | Boot Barn Holdings Inc | 725 | 123.2K $ | 0.02 % |
| 580 | Labcorp Holdings Inc | 473 | 123K $ | 0.02 % |
| 581 | SoFi Technologies Inc | 6,739 | 122.8K $ | 0.02 % |
| 582 | Fidelity National Information Services Inc | 2,856 | 122.8K $ | 0.02 % |
| 583 | T Rowe Price Group Inc | 1,170 | 122.3K $ | 0.02 % |
| 584 | Dollar Tree Inc | 1,049 | 122.1K $ | 0.02 % |
| 585 | Estee Lauder Cos Inc/The | 1,372 | 122K $ | 0.02 % |
| 586 | Casella Waste Systems Inc | 1,482 | 121.8K $ | 0.02 % |
| 587 | LPL Financial Holdings Inc | 444 | 121.6K $ | 0.02 % |
| 588 | Smurfit Westrock PLC | 2,950 | 121.4K $ | 0.02 % |
| 589 | Balchem Corp | 774 | 121.3K $ | 0.02 % |
| 590 | ROYALTY PHARMA PLC | 2,169 | 120.9K $ | 0.02 % |
| 591 | HA Sustainable Infrastructure Capital Inc | 2,947 | 120.8K $ | 0.02 % |
| 592 | Coupang Inc | 7,272 | 120.7K $ | 0.02 % |
| 593 | Akamai Technologies Inc | 797 | 119.2K $ | 0.02 % |
| 594 | Quest Diagnostics Inc | 610 | 118.9K $ | 0.02 % |
| 595 | Home BancShares Inc/AR | 4,442 | 118.9K $ | 0.02 % |
| 596 | STERIS PLC | 558 | 118.7K $ | 0.02 % |
| 597 | Expeditors International of Washington Inc | 751 | 118.7K $ | 0.02 % |
| 598 | COGENT BIOSCIENCES INC | 3,391 | 118.5K $ | 0.02 % |
| 599 | Clear Secure Inc | 2,135 | 118.4K $ | 0.02 % |
| 600 | Brookfield Infrastructure Corp | 2,841 | 118K $ | 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