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 |
|---|---|---|---|---|
| 601 | T Rowe Price Group Inc | 1,170 | 110.7K $ | 0.01 % |
| 602 | Herc Holdings Inc | 790 | 110.4K $ | 0.01 % |
| 603 | OSI Systems Inc | 387 | 110.4K $ | 0.01 % |
| 604 | Fortive Corp | 1,863 | 110.3K $ | 0.01 % |
| 605 | Zoom Communications Inc | 1,489 | 110.1K $ | 0.01 % |
| 606 | Cavco Industries Inc | 190 | 109.7K $ | 0.01 % |
| 607 | Expeditors International of Washington Inc | 751 | 108.9K $ | 0.01 % |
| 608 | Snap-on Inc | 281 | 108.2K $ | 0.01 % |
| 609 | BrightSpring Health Services Inc | 2,612 | 108.2K $ | 0.01 % |
| 610 | Archer Aviation Inc | 15,162 | 108K $ | 0.01 % |
| 611 | Murphy Oil Corp | 3,254 | 107.9K $ | 0.01 % |
| 612 | NetApp Inc | 1,089 | 107.8K $ | 0.01 % |
| 613 | HA Sustainable Infrastructure Capital Inc | 2,947 | 107.6K $ | 0.01 % |
| 614 | IES Holdings Inc | 217 | 107.5K $ | 0.01 % |
| 615 | Abercrombie & Fitch Co | 1,098 | 107.4K $ | 0.01 % |
| 616 | Golar LNG Ltd | 2,413 | 107.3K $ | 0.01 % |
| 617 | First Solar Inc | 544 | 107.3K $ | 0.01 % |
| 618 | Moderna Inc | 1,998 | 107K $ | 0.01 % |
| 619 | Rush Enterprises Inc | 1,508 | 107K $ | 0.01 % |
| 620 | Everpure Inc | 1,665 | 106.9K $ | 0.01 % |
| 621 | Sensient Technologies Corp | 1,051 | 106.7K $ | 0.01 % |
| 622 | Badger Meter Inc | 700 | 106.7K $ | 0.01 % |
| 623 | Victoria's Secret & Co | 1,700 | 106.6K $ | 0.01 % |
| 624 | Itron Inc | 1,134 | 106.5K $ | 0.01 % |
| 625 | Merit Medical Systems Inc | 1,379 | 106.4K $ | 0.01 % |
| 626 | KeyCorp | 5,117 | 106.1K $ | 0.01 % |
| 627 | AAR Corp | 904 | 105.9K $ | 0.01 % |
| 628 | Telephone and Data Systems Inc | 2,366 | 105.9K $ | 0.01 % |
| 629 | Burlington Stores Inc | 345 | 105.9K $ | 0.01 % |
| 630 | nVent Electric PLC | 894 | 105.8K $ | 0.01 % |
| 631 | Lululemon Athletica Inc | 571 | 105.7K $ | 0.01 % |
| 632 | Evergy Inc | 1,263 | 105.7K $ | 0.01 % |
| 633 | SkyWest Inc | 1,014 | 105.5K $ | 0.01 % |
| 634 | Exact Sciences Corp | 1,020 | 105.4K $ | 0.01 % |
| 635 | Liberty Media Corp-Liberty Formula One | 1,149 | 105.2K $ | 0.01 % |
| 636 | Eastern Bankshares Inc | 5,378 | 105.2K $ | 0.01 % |
| 637 | Texas Capital Bancshares Inc | 1,098 | 104.6K $ | 0.01 % |
| 638 | Moelis & Co | 1,752 | 104K $ | 0.01 % |
| 639 | Northwestern Energy Group Inc | 1,485 | 103.9K $ | 0.01 % |
| 640 | Warrior Met Coal Inc | 1,247 | 103.8K $ | 0.01 % |
| 641 | CoStar Group Inc | 2,321 | 103.6K $ | 0.01 % |
| 642 | Zimmer Biomet Holdings Inc | 1,051 | 103.5K $ | 0.01 % |
| 643 | Loews Corp | 937 | 103.1K $ | 0.01 % |
| 644 | TG Therapeutics Inc | 3,423 | 103K $ | 0.01 % |
| 645 | Alliant Energy Corp | 1,409 | 101.9K $ | 0.01 % |
| 646 | California Resources Corp | 1,731 | 101.9K $ | 0.01 % |
| 647 | Asbury Automotive Group Inc | 476 | 101.8K $ | 0.01 % |
| 648 | VeriSign Inc | 445 | 101.4K $ | 0.01 % |
| 649 | StoneCo Ltd | 6,026 | 101.2K $ | 0.01 % |
| 650 | Amicus Therapeutics Inc | 7,044 | 101.2K $ | 0.01 % |
| 651 | ServisFirst Bancshares Inc | 1,247 | 101K $ | 0.01 % |
| 652 | Maximus Inc | 1,335 | 100.9K $ | 0.01 % |
| 653 | Genco Shipping & Trading Ltd | 4,195 | 100.9K $ | 0.01 % |
| 654 | Global Payments Inc | 1,316 | 100.6K $ | 0.01 % |
| 655 | Reddit Inc | 690 | 100.6K $ | 0.01 % |
| 656 | IRhythm Holdings Inc | 752 | 100.6K $ | 0.01 % |
| 657 | RB Global Inc | 995 | 100.5K $ | 0.01 % |
| 658 | Royalty Pharma PLC | 2,169 | 100.2K $ | 0.01 % |
| 659 | CNO Financial Group Inc | 2,394 | 100.1K $ | 0.01 % |
| 660 | Laureate Education Inc | 3,095 | 100.1K $ | 0.01 % |
| 661 | PTC Inc | 637 | 99.7K $ | 0.01 % |
| 662 | Arcellx Inc | 876 | 99.7K $ | 0.01 % |
| 663 | Tri Pointe Homes Inc | 2,150 | 99.5K $ | 0.01 % |
| 664 | HEICO Corp | 411 | 98.7K $ | 0.01 % |
| 665 | Tyson Foods Inc | 1,518 | 98.7K $ | 0.01 % |
| 666 | Core Natural Resources Inc | 1,201 | 98.6K $ | 0.01 % |
| 667 | AZZ Inc | 722 | 98.2K $ | 0.01 % |
| 668 | West Pharmaceutical Services Inc | 386 | 98.2K $ | 0.01 % |
| 669 | Novagold Resources Inc | 7,369 | 98.2K $ | 0.01 % |
| 670 | First Financial Bankshares Inc | 3,172 | 98.1K $ | 0.01 % |
| 671 | Ball Corp | 1,453 | 97.5K $ | 0.01 % |
| 672 | Revolution Medicines Inc | 956 | 97.5K $ | 0.01 % |
| 673 | Clear Secure Inc | 2,002 | 97.4K $ | 0.01 % |
| 674 | McCormick & Co Inc/MD | 1,370 | 97.3K $ | 0.01 % |
| 675 | Signet Jewelers Ltd | 1,007 | 96.9K $ | 0.01 % |
| 676 | ACI Worldwide Inc | 2,440 | 96.8K $ | 0.01 % |
| 677 | First Citizens BancShares Inc/NC | 51 | 96.8K $ | 0.01 % |
| 678 | Patrick Industries Inc | 782 | 96.8K $ | 0.01 % |
| 679 | Huntington Ingalls Industries, Inc. | 217 | 96.5K $ | 0.01 % |
| 680 | Kadant Inc | 284 | 96.3K $ | 0.01 % |
| 681 | Lennox International Inc | 169 | 96.3K $ | 0.01 % |
| 682 | Franklin Electric Co Inc | 963 | 95.9K $ | 0.01 % |
| 683 | HP Inc | 5,041 | 95.7K $ | 0.01 % |
| 684 | PriceSmart Inc | 616 | 95.2K $ | 0.01 % |
| 685 | JB Hunt Transport Services Inc | 408 | 95.2K $ | 0.01 % |
| 686 | Dana Inc | 2,776 | 95.1K $ | 0.01 % |
| 687 | KB Home | 1,489 | 94.7K $ | 0.01 % |
| 688 | Twilio Inc | 776 | 93.9K $ | 0.01 % |
| 689 | DigitalOcean Holdings Inc | 1,669 | 93.6K $ | 0.01 % |
| 690 | United Community Banks Inc/GA | 2,907 | 93.5K $ | 0.01 % |
| 691 | Commvault Systems Inc | 1,099 | 93.5K $ | 0.01 % |
| 692 | Las Vegas Sands Corp | 1,646 | 93.4K $ | 0.01 % |
| 693 | Flutter Entertainment PLC | 878 | 93.2K $ | 0.01 % |
| 694 | Flagstar Bank NA | 7,318 | 92.9K $ | 0.01 % |
| 695 | Insulet Corp | 375 | 92.5K $ | 0.01 % |
| 696 | American Eagle Outfitters Inc | 3,761 | 92.4K $ | 0.01 % |
| 697 | Hologic Inc | 1,225 | 92.3K $ | 0.01 % |
| 698 | LivaNova PLC | 1,306 | 92.2K $ | 0.01 % |
| 699 | Reliance Inc | 292 | 92.2K $ | 0.01 % |
| 700 | Peabody Energy Corp | 2,898 | 91.4K $ | 0.01 % |
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