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 |
|---|---|---|---|---|
| 701 | Atmus Filtration Technologies Inc | 2,009 | 94K $ | 0.01 % |
| 702 | Victoria's Secret & Co | 1,700 | 93.5K $ | 0.01 % |
| 703 | Cathay General Bancorp | 1,621 | 93.5K $ | 0.01 % |
| 704 | First BanCorp/Puerto Rico | 3,896 | 93.4K $ | 0.01 % |
| 705 | Tractor Supply Co | 2,955 | 93.2K $ | 0.01 % |
| 706 | Tyson Foods Inc | 1,518 | 92.6K $ | 0.01 % |
| 707 | Renasant Corp | 2,273 | 92.6K $ | 0.01 % |
| 708 | Telephone and Data Systems Inc | 2,366 | 92.5K $ | 0.01 % |
| 709 | Stride Inc | 993 | 91.7K $ | 0.01 % |
| 710 | TRAVERE THERAPEUTICS INC | 1,944 | 91.7K $ | 0.01 % |
| 711 | Textron Inc | 999 | 91.7K $ | 0.01 % |
| 712 | Box Inc | 3,400 | 91.7K $ | 0.01 % |
| 713 | NVR Inc | 15 | 91.6K $ | 0.01 % |
| 714 | Zimmer Biomet Holdings Inc | 1,108 | 91.2K $ | 0.01 % |
| 715 | Roku Inc | 699 | 91K $ | 0.01 % |
| 716 | EAST WEST BANCORP INC | 741 | 90.8K $ | 0.01 % |
| 717 | Kadant Inc | 284 | 90.6K $ | 0.01 % |
| 718 | WSFS Financial Corp | 1,268 | 90.6K $ | 0.01 % |
| 719 | Oceaneering International Inc | 2,365 | 90.4K $ | 0.01 % |
| 720 | BGC Group Inc | 8,648 | 90.4K $ | 0.01 % |
| 721 | Brown & Brown Inc | 1,605 | 90.3K $ | 0.01 % |
| 722 | Polaris Inc | 1,276 | 90K $ | 0.01 % |
| 723 | Victory Capital Holdings Inc | 1,063 | 89.9K $ | 0.01 % |
| 724 | RadNet Inc | 1,610 | 89.4K $ | 0.01 % |
| 725 | Asbury Automotive Group Inc | 476 | 89.3K $ | 0.01 % |
| 726 | Sphere Entertainment Co | 644 | 89.2K $ | 0.01 % |
| 727 | IDEX Corp | 422 | 89K $ | 0.01 % |
| 728 | CENTURY ALUMINUM COMPANY | 1,348 | 88.9K $ | 0.01 % |
| 729 | Itron Inc | 1,078 | 88.9K $ | 0.01 % |
| 730 | CDW Corp/DE | 706 | 88.6K $ | 0.01 % |
| 731 | Deckers Outdoor Corp | 777 | 88.5K $ | 0.01 % |
| 732 | Extreme Networks Inc | 3,334 | 88.4K $ | 0.01 % |
| 733 | PTC Inc | 637 | 88.4K $ | 0.01 % |
| 734 | Sunrun Inc | 5,275 | 88.2K $ | 0.01 % |
| 735 | Nordson Corp | 304 | 87.3K $ | 0.01 % |
| 736 | Leidos Holdings Inc | 682 | 87.2K $ | 0.01 % |
| 737 | Merit Medical Systems Inc | 1,379 | 87K $ | 0.01 % |
| 738 | Helmerich & Payne Inc | 2,279 | 86.9K $ | 0.01 % |
| 739 | ADVANCE AUTO PARTS INC | 1,443 | 86.9K $ | 0.01 % |
| 740 | Badger Meter Inc | 700 | 86.7K $ | 0.01 % |
| 741 | Veracyte Inc | 1,870 | 86.7K $ | 0.01 % |
| 742 | Catalyst Pharmaceuticals Inc | 2,771 | 86.5K $ | 0.01 % |
| 743 | Best Buy Co Inc | 1,107 | 86.3K $ | 0.01 % |
| 744 | IRhythm Holdings Inc | 752 | 85.7K $ | 0.01 % |
| 745 | Flutter Entertainment PLC | 878 | 85.1K $ | 0.01 % |
| 746 | Genworth Financial Inc | 9,916 | 84.9K $ | 0.01 % |
| 747 | Lennox International Inc | 169 | 84.9K $ | 0.01 % |
| 748 | PJT Partners Inc | 555 | 84.9K $ | 0.01 % |
| 749 | Abercrombie & Fitch Co | 1,098 | 84.8K $ | 0.01 % |
| 750 | CG ONCOLOGY INC | 1,359 | 84.7K $ | 0.01 % |
| 751 | HB Fuller Co | 1,318 | 84.5K $ | 0.01 % |
| 752 | Academy Sports & Outdoors Inc | 1,596 | 84.3K $ | 0.01 % |
| 753 | Veeco Instruments Inc | 1,456 | 83.9K $ | 0.01 % |
| 754 | OSI Systems Inc | 387 | 83.9K $ | 0.01 % |
| 755 | StepStone Group Inc | 1,697 | 83.7K $ | 0.01 % |
| 756 | CVB Financial Corp | 4,108 | 83.6K $ | 0.01 % |
| 757 | M/I Homes Inc | 635 | 83.6K $ | 0.01 % |
| 758 | Graham Holdings Co | 76 | 83.4K $ | 0.01 % |
| 759 | Las Vegas Sands Corp | 1,646 | 83.2K $ | 0.01 % |
| 760 | Neurocrine Biosciences Inc | 525 | 83.1K $ | 0.01 % |
| 761 | Griffon Corp | 943 | 83K $ | 0.01 % |
| 762 | Masco Corp | 1,180 | 82.9K $ | 0.01 % |
| 763 | SoundHound AI Inc | 9,198 | 82.8K $ | 0.01 % |
| 764 | LEMONADE INC | 1,427 | 82.8K $ | 0.01 % |
| 765 | Maximus Inc | 1,335 | 82.7K $ | 0.01 % |
| 766 | TENET HEALTHCARE CORP | 471 | 82.6K $ | 0.01 % |
| 767 | HEICO Corp | 237 | 82.5K $ | 0.01 % |
| 768 | SkyWest Inc | 960 | 82.2K $ | 0.01 % |
| 769 | Signet Jewelers Ltd | 940 | 82.1K $ | 0.01 % |
| 770 | API GROUP CORP | 1,999 | 82K $ | 0.01 % |
| 771 | Remitly Global Inc | 4,072 | 81.5K $ | 0.01 % |
| 772 | TENABLE HOLDINGS INC | 2,885 | 81.4K $ | 0.01 % |
| 773 | DT MIDSTREAM INC | 581 | 81.3K $ | 0.01 % |
| 774 | PBF Energy Inc | 1,994 | 81.2K $ | 0.01 % |
| 775 | PINNACLE FINANCIAL PARTNERS INC | 830 | 81.1K $ | 0.01 % |
| 776 | Community Financial System Inc | 1,274 | 81.1K $ | 0.01 % |
| 777 | Otter Tail Corp | 927 | 80.3K $ | 0.01 % |
| 778 | Avista Corp | 1,931 | 80.1K $ | 0.01 % |
| 779 | Aptiv PLC | 1,178 | 80K $ | 0.01 % |
| 780 | Tutor Perini Corp | 1,117 | 79.9K $ | 0.01 % |
| 781 | Aramark | 1,493 | 79.7K $ | 0.01 % |
| 782 | Beam Therapeutics Inc | 2,416 | 79.6K $ | 0.01 % |
| 783 | Ball Corp | 1,453 | 79.4K $ | 0.01 % |
| 784 | Chemours Co/The | 3,583 | 79.4K $ | 0.01 % |
| 785 | Rollins Inc | 1,667 | 79.3K $ | 0.01 % |
| 786 | W R Berkley Corp | 1,248 | 79.3K $ | 0.01 % |
| 787 | Gen Digital Inc | 3,073 | 79.3K $ | 0.01 % |
| 788 | Dianthus Therapeutics Inc | 851 | 79.2K $ | 0.01 % |
| 789 | WesBanco Inc | 2,278 | 78.9K $ | 0.01 % |
| 790 | ICU Medical Inc | 582 | 78.8K $ | 0.01 % |
| 791 | JAZZ PHARMACEUTICALS PLC | 333 | 78.8K $ | 0.01 % |
| 792 | Peabody Energy Corp | 2,898 | 78.4K $ | 0.01 % |
| 793 | SS&C Technologies Holdings Inc | 1,160 | 78.3K $ | 0.01 % |
| 794 | Avient Corp | 2,211 | 78.3K $ | 0.01 % |
| 795 | 10X Genomics Inc | 2,761 | 78.2K $ | 0.01 % |
| 796 | Bel Fuse Inc | 284 | 78K $ | 0.01 % |
| 797 | Visteon Corp | 659 | 78K $ | 0.01 % |
| 798 | Cal-Maine Foods Inc | 1,043 | 77.9K $ | 0.01 % |
| 799 | Mueller Industries Inc | 605 | 77.8K $ | 0.01 % |
| 800 | Zscaler Inc | 555 | 77.6K $ | 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