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 |
|---|---|---|---|---|
| 801 | Ralph Lauren Corp | 212 | 77.1K $ | 0.01 % |
| 802 | RPM International Inc | 727 | 77K $ | 0.01 % |
| 803 | Haemonetics Corp | 1,136 | 77K $ | 0.01 % |
| 804 | NCR Atleos Corp | 1,727 | 77K $ | 0.01 % |
| 805 | Scorpio Tankers Inc | 1,033 | 77K $ | 0.01 % |
| 806 | Everest Group Ltd | 236 | 76.5K $ | 0.01 % |
| 807 | Hilton Grand Vacations Inc | 1,469 | 76.4K $ | 0.01 % |
| 808 | Carlisle Cos Inc | 221 | 76.2K $ | 0.01 % |
| 809 | Reinsurance Group of America Inc | 378 | 75.9K $ | 0.01 % |
| 810 | Knowles Corp | 2,027 | 75.8K $ | 0.01 % |
| 811 | First Financial Bancorp | 2,465 | 75.8K $ | 0.01 % |
| 812 | TransUnion | 1,057 | 75.6K $ | 0.01 % |
| 813 | Nutanix Inc | 1,444 | 75.2K $ | 0.01 % |
| 814 | Kaiser Aluminum Corp | 413 | 75.2K $ | 0.01 % |
| 815 | Innodata Inc | 715 | 75.1K $ | 0.01 % |
| 816 | Jacobs Solutions Inc | 625 | 74.9K $ | 0.01 % |
| 817 | Lululemon Athletica Inc | 571 | 74.9K $ | 0.01 % |
| 818 | CoStar Group Inc | 2,321 | 74.7K $ | 0.01 % |
| 819 | GEO Group Inc/The | 3,293 | 74.7K $ | 0.01 % |
| 820 | Integer Holdings Corp | 833 | 74.5K $ | 0.01 % |
| 821 | Unum Group | 888 | 73.9K $ | 0.01 % |
| 822 | Tyler Technologies Inc | 236 | 73.9K $ | 0.01 % |
| 823 | Trimble Inc | 1,307 | 73.7K $ | 0.01 % |
| 824 | International Seaways Inc | 954 | 73.6K $ | 0.01 % |
| 825 | Penguin Solutions Inc | 1,309 | 73.1K $ | 0.01 % |
| 826 | Watsco Inc | 199 | 73.1K $ | 0.01 % |
| 827 | Roivant Sciences Ltd | 2,426 | 72.8K $ | 0.01 % |
| 828 | KB Home | 1,489 | 72.8K $ | 0.01 % |
| 829 | GENUINE PARTS COMPANY | 736 | 72.6K $ | 0.01 % |
| 830 | Chesapeake Utilities Corp | 589 | 72.6K $ | 0.01 % |
| 831 | Hawkins Inc | 469 | 72.6K $ | 0.01 % |
| 832 | Crescent Energy Co | 6,277 | 72.6K $ | 0.01 % |
| 833 | United Natural Foods Inc | 1,411 | 72.5K $ | 0.01 % |
| 834 | Cushman & Wakefield Ltd | 5,823 | 72.4K $ | 0.01 % |
| 835 | Phinia Inc | 937 | 72.4K $ | 0.01 % |
| 836 | ALIGNMENT HEALTHCARE INC | 4,725 | 72.4K $ | 0.01 % |
| 837 | Bank of Hawaii Corp | 945 | 72.4K $ | 0.01 % |
| 838 | Jones Lang LaSalle Inc | 256 | 72.3K $ | 0.01 % |
| 839 | Rocket Cos Inc | 4,980 | 72.3K $ | 0.01 % |
| 840 | American States Water Co | 930 | 71.9K $ | 0.01 % |
| 841 | Cinemark Holdings Inc | 2,565 | 71.8K $ | 0.01 % |
| 842 | Dynatrace Inc | 1,683 | 71.7K $ | 0.01 % |
| 843 | Exponent Inc | 1,227 | 71.6K $ | 0.01 % |
| 844 | Insight Enterprises Inc | 670 | 71.3K $ | 0.01 % |
| 845 | Towne Bank/Portsmouth VA | 2,091 | 71.2K $ | 0.01 % |
| 846 | Circle Internet Group Inc | 630 | 71.2K $ | 0.01 % |
| 847 | Assurant Inc | 286 | 71.2K $ | 0.01 % |
| 848 | APA Corp | 1,951 | 71.1K $ | 0.01 % |
| 849 | Zebra Technologies Corp | 291 | 70.9K $ | 0.01 % |
| 850 | Globe Life Inc | 462 | 70.8K $ | 0.01 % |
| 851 | Patrick Industries Inc | 782 | 70.8K $ | 0.01 % |
| 852 | Benchmark Electronics Inc | 838 | 70.8K $ | 0.01 % |
| 853 | Upstart Holdings Inc | 2,092 | 70.7K $ | 0.01 % |
| 854 | Fox Corp | 1,104 | 70.6K $ | 0.01 % |
| 855 | Ambarella Inc | 977 | 70.5K $ | 0.01 % |
| 856 | Seadrill Ltd | 1,490 | 70.3K $ | 0.01 % |
| 857 | Lionsgate Studios Corp | 4,889 | 70.2K $ | 0.01 % |
| 858 | Toll Brothers Inc | 506 | 70.1K $ | 0.01 % |
| 859 | Graco Inc | 928 | 70K $ | 0.01 % |
| 860 | Avery Dennison Corp | 440 | 70K $ | 0.01 % |
| 861 | Seacoast Banking Corp of Florida | 2,306 | 69.9K $ | 0.01 % |
| 862 | Centrus Energy Corp | 383 | 69.9K $ | 0.01 % |
| 863 | Brookdale Senior Living Inc | 5,430 | 69.9K $ | 0.01 % |
| 864 | Denali Therapeutics Inc | 3,311 | 69.7K $ | 0.01 % |
| 865 | Concentra Group Holdings Parent Inc | 2,797 | 69.6K $ | 0.01 % |
| 866 | Q2 Holdings Inc | 1,467 | 69.5K $ | 0.01 % |
| 867 | Fidelity National Financial Inc | 1,466 | 69.4K $ | 0.01 % |
| 868 | Marex Group PLC | 1,309 | 69.3K $ | 0.01 % |
| 869 | New York Times Co/The | 920 | 69.2K $ | 0.01 % |
| 870 | Par Pacific Holdings Inc | 1,232 | 69.2K $ | 0.01 % |
| 871 | NetScout Systems Inc | 1,660 | 69.1K $ | 0.01 % |
| 872 | StoneCo Ltd | 6,026 | 69K $ | 0.01 % |
| 873 | Adeia Inc | 2,580 | 68.9K $ | 0.01 % |
| 874 | Guidewire Software Inc | 450 | 68.7K $ | 0.01 % |
| 875 | TEXAS ROADHOUSE INC | 380 | 68.6K $ | 0.01 % |
| 876 | Rivian Automotive Inc | 4,204 | 68.5K $ | 0.01 % |
| 877 | WaFd Inc | 1,927 | 68.5K $ | 0.01 % |
| 878 | TopBuild Corp | 164 | 68.5K $ | 0.01 % |
| 879 | RenaissanceRe Holdings Ltd | 244 | 68.4K $ | 0.01 % |
| 880 | Red Rock Resorts Inc | 1,171 | 68.4K $ | 0.01 % |
| 881 | Atkore Inc | 825 | 68.3K $ | 0.01 % |
| 882 | Stanley Black & Decker Inc | 860 | 68.3K $ | 0.01 % |
| 883 | Palomar Holdings Inc | 637 | 68.2K $ | 0.01 % |
| 884 | Provident Financial Services Inc | 3,057 | 67.8K $ | 0.01 % |
| 885 | Pinterest Inc | 3,377 | 67.7K $ | 0.01 % |
| 886 | Littelfuse Inc | 145 | 67.7K $ | 0.01 % |
| 887 | Pinnacle West Capital Corp | 678 | 67.6K $ | 0.01 % |
| 888 | Ally Financial Inc | 1,575 | 67.4K $ | 0.01 % |
| 889 | MGE Energy Inc | 889 | 67.1K $ | 0.01 % |
| 890 | Toast Inc | 2,574 | 67K $ | 0.01 % |
| 891 | Huntington Ingalls Industries Inc | 217 | 66.9K $ | 0.01 % |
| 892 | Tradeweb Markets Inc | 667 | 66.9K $ | 0.01 % |
| 893 | Gulfport Energy Corp | 396 | 66.8K $ | 0.01 % |
| 894 | Chefs' Warehouse Inc/The | 872 | 66.7K $ | 0.01 % |
| 895 | Penumbra Inc | 209 | 66.5K $ | 0.01 % |
| 896 | Madison Square Garden Entertainment Corp | 941 | 66.4K $ | 0.01 % |
| 897 | Cooper Cos Inc/The | 1,081 | 66.2K $ | 0.01 % |
| 898 | Medline Inc | 1,798 | 65.7K $ | 0.01 % |
| 899 | IONIS PHARMACEUTICALS INC | 859 | 65.7K $ | 0.01 % |
| 900 | Charter Communications Inc | 454 | 65.4K $ | 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