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 |
|---|---|---|---|---|
| 601 | Moelis & Co | 1,752 | 117.9K $ | 0.02 % |
| 602 | Warrior Met Coal Inc | 1,247 | 117.9K $ | 0.02 % |
| 603 | Murphy Oil Corp | 3,254 | 117.8K $ | 0.02 % |
| 604 | EXPAND ENERGY CORP | 1,264 | 117.5K $ | 0.02 % |
| 605 | Magnolia Oil & Gas Corp | 4,268 | 116.8K $ | 0.02 % |
| 606 | Constellium SE | 3,390 | 116.1K $ | 0.02 % |
| 607 | Axcelis Technologies Inc | 771 | 116K $ | 0.02 % |
| 608 | Diodes Inc | 1,100 | 115.9K $ | 0.02 % |
| 609 | Golar LNG Ltd | 2,319 | 115.4K $ | 0.02 % |
| 610 | DuPont de Nemours Inc | 2,382 | 115.3K $ | 0.02 % |
| 611 | Kraft Heinz Co/The | 4,776 | 114.7K $ | 0.02 % |
| 612 | Power Integrations Inc | 1,365 | 114.7K $ | 0.02 % |
| 613 | Okta Inc | 930 | 114.6K $ | 0.02 % |
| 614 | Zeta Global Holdings Corp | 4,992 | 114.3K $ | 0.02 % |
| 615 | Axos Financial Inc | 1,306 | 113.5K $ | 0.02 % |
| 616 | Veralto Corp | 1,375 | 113.1K $ | 0.02 % |
| 617 | Affirm Holdings Inc | 1,532 | 112.8K $ | 0.02 % |
| 618 | Radian Group Inc | 3,298 | 112.6K $ | 0.02 % |
| 619 | Intuitive Machines Inc | 2,558 | 112.1K $ | 0.02 % |
| 620 | RB Global Inc | 1,053 | 112K $ | 0.02 % |
| 621 | Reliance Inc | 292 | 111.2K $ | 0.01 % |
| 622 | UFP Industries Inc | 1,371 | 111.1K $ | 0.01 % |
| 623 | Materion Corp | 503 | 110.7K $ | 0.01 % |
| 624 | ONE Gas Inc | 1,422 | 110.5K $ | 0.01 % |
| 625 | CNX Resources Corp | 3,270 | 110.2K $ | 0.01 % |
| 626 | Cleanspark Inc | 5,998 | 109.7K $ | 0.01 % |
| 627 | Equifax Inc | 659 | 109.3K $ | 0.01 % |
| 628 | KeyCorp | 5,117 | 109.1K $ | 0.01 % |
| 629 | CSW INDUSTRIALS INC | 394 | 109.1K $ | 0.01 % |
| 630 | Frontdoor Inc | 1,730 | 107.4K $ | 0.01 % |
| 631 | Meritage Homes Corp | 1,642 | 107.1K $ | 0.01 % |
| 632 | VIATRIS INC | 6,588 | 107.1K $ | 0.01 % |
| 633 | HEICO Corp | 411 | 106.8K $ | 0.01 % |
| 634 | ACI Worldwide Inc | 2,440 | 106.6K $ | 0.01 % |
| 635 | Knife River Corp | 1,357 | 106.5K $ | 0.01 % |
| 636 | Brink's Co/The | 1,024 | 106.5K $ | 0.01 % |
| 637 | Royal Gold Inc | 474 | 106.4K $ | 0.01 % |
| 638 | Core Natural Resources Inc | 1,201 | 106.2K $ | 0.01 % |
| 639 | Packaging Corp of America | 485 | 106.2K $ | 0.01 % |
| 640 | Eastern Bankshares Inc | 5,378 | 106.1K $ | 0.01 % |
| 641 | Perimeter Solutions Inc | 3,281 | 105.9K $ | 0.01 % |
| 642 | International Flavors & Fragrances Inc | 1,390 | 105.7K $ | 0.01 % |
| 643 | Oscar Health Inc | 4,731 | 105.2K $ | 0.01 % |
| 644 | Herc Holdings Inc | 790 | 105.1K $ | 0.01 % |
| 645 | Northwestern Energy Group Inc | 1,485 | 104.9K $ | 0.01 % |
| 646 | PriceSmart Inc | 616 | 104.7K $ | 0.01 % |
| 647 | Mirion Technologies Inc | 5,720 | 104.6K $ | 0.01 % |
| 648 | Rush Enterprises Inc | 1,508 | 104.5K $ | 0.01 % |
| 649 | Liberty Media Corp-Liberty Formula One | 1,149 | 104.3K $ | 0.01 % |
| 650 | Snap-on Inc | 281 | 104.3K $ | 0.01 % |
| 651 | First Financial Bankshares Inc | 3,172 | 103.7K $ | 0.01 % |
| 652 | Evergy Inc | 1,263 | 103.6K $ | 0.01 % |
| 653 | Texas Capital Bancshares Inc | 1,041 | 103.6K $ | 0.01 % |
| 654 | Archer Aviation Inc | 15,162 | 103.3K $ | 0.01 % |
| 655 | Flagstar Bank NA | 7,318 | 102.9K $ | 0.01 % |
| 656 | CNO Financial Group Inc | 2,238 | 102.9K $ | 0.01 % |
| 657 | ACM Research Inc | 1,188 | 102.8K $ | 0.01 % |
| 658 | Fortive Corp | 1,760 | 102.6K $ | 0.01 % |
| 659 | California Resources Corp | 1,731 | 102.6K $ | 0.01 % |
| 660 | Lennar Corp | 1,138 | 102.2K $ | 0.01 % |
| 661 | Legence Corp | 1,218 | 102K $ | 0.01 % |
| 662 | US Foods Holding Corp | 1,246 | 102K $ | 0.01 % |
| 663 | Cavco Industries Inc | 190 | 101.9K $ | 0.01 % |
| 664 | Broadridge Financial Solutions Inc | 663 | 101.9K $ | 0.01 % |
| 665 | AAR Corp | 904 | 101.8K $ | 0.01 % |
| 666 | First Citizens BancShares Inc/NC | 51 | 101.5K $ | 0.01 % |
| 667 | Fulton Financial Corp | 4,679 | 101.5K $ | 0.01 % |
| 668 | Alliant Energy Corp | 1,409 | 100.9K $ | 0.01 % |
| 669 | Bread Financial Holdings Inc | 1,120 | 99.8K $ | 0.01 % |
| 670 | International Paper Co | 2,980 | 99.7K $ | 0.01 % |
| 671 | MIRUM PHARMACEUTICALS INC | 981 | 99.6K $ | 0.01 % |
| 672 | Globalstar Inc | 1,182 | 99.5K $ | 0.01 % |
| 673 | Global Payments Inc | 1,316 | 99.4K $ | 0.01 % |
| 674 | Laureate Education Inc | 3,095 | 99K $ | 0.01 % |
| 675 | Impinj Inc | 651 | 98.3K $ | 0.01 % |
| 676 | Dana Inc | 2,776 | 98.3K $ | 0.01 % |
| 677 | Kontoor Brands Inc | 1,369 | 98.3K $ | 0.01 % |
| 678 | AZZ Inc | 722 | 97.8K $ | 0.01 % |
| 679 | Champion Homes Inc | 1,327 | 97.7K $ | 0.01 % |
| 680 | General Mills Inc | 2,888 | 97.6K $ | 0.01 % |
| 681 | LyondellBasell Industries NV | 1,465 | 97.6K $ | 0.01 % |
| 682 | ServisFirst Bancshares Inc | 1,247 | 97.3K $ | 0.01 % |
| 683 | Loews Corp | 937 | 97K $ | 0.01 % |
| 684 | Liquidia Corp | 1,561 | 96.6K $ | 0.01 % |
| 685 | AMCOR PLC | 2,485 | 96.5K $ | 0.01 % |
| 686 | WESCO International Inc | 267 | 96.4K $ | 0.01 % |
| 687 | LivaNova PLC | 1,306 | 96.4K $ | 0.01 % |
| 688 | UniFirst Corp/MA | 362 | 96.1K $ | 0.01 % |
| 689 | United Community Banks Inc/GA | 2,907 | 95.8K $ | 0.01 % |
| 690 | Covista Inc | 809 | 95.3K $ | 0.01 % |
| 691 | Resideo Technologies Inc | 3,045 | 95.2K $ | 0.01 % |
| 692 | International Bancshares Corp | 1,316 | 95K $ | 0.01 % |
| 693 | Mueller Water Products Inc | 3,765 | 94.9K $ | 0.01 % |
| 694 | Enova International Inc | 587 | 94.8K $ | 0.01 % |
| 695 | Franklin Electric Co Inc | 963 | 94.7K $ | 0.01 % |
| 696 | TWIST BIOSCIENCE CORP | 1,412 | 94.4K $ | 0.01 % |
| 697 | TALEN ENERGY CORP | 244 | 94.4K $ | 0.01 % |
| 698 | MODERNA INC | 1,998 | 94.3K $ | 0.01 % |
| 699 | Qualys Inc | 862 | 94.2K $ | 0.01 % |
| 700 | Varonis Systems Inc | 2,757 | 94.2K $ | 0.01 % |
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