Holdings of Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust ·2548 declared positions · as of Feb 28, 2026
Original filing · Net assets 747.4M $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Industrials 9.4 %
- Technology 6.3 %
- Materials 2.6 %
- Energy 2.6 %
- Health care 2.4 %
- Consumer discretionary 2.3 %
- Utilities 2.0 %
- Financials 1.8 %
- Consumer staples 1.0 %
- Communication 0.2 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- CA 2.4 %
- GB 1.5 %
- KY 0.9 %
- BM 0.7 %
- FI 0.4 %
- CH 0.3 %
- DK 0.3 %
- IL 0.2 %
- SG 0.2 %
- NL 0.1 %
- VG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,397 | 653.1M $ | 92.57 % |
| 2 | CA | 25 | 17.1M $ | 2.43 % |
| 3 | GB | 12 | 10.7M $ | 1.52 % |
| 4 | KY | 21 | 6.3M $ | 0.90 % |
| 5 | BM | 29 | 4.8M $ | 0.67 % |
| 6 | FI | 1 | 2.7M $ | 0.39 % |
| 7 | CH | 5 | 2.2M $ | 0.31 % |
| 8 | DK | 1 | 2.1M $ | 0.30 % |
| 9 | IL | 6 | 1.7M $ | 0.25 % |
| 10 | SG | 2 | 1.4M $ | 0.20 % |
| 11 | NL | 4 | 894.6K $ | 0.13 % |
| 12 | VG | 4 | 719.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Penguin Solutions Inc | 1,309 | 27.2K $ | 0.00 % |
| 1,402 | Ziff Davis Inc | 1,001 | 27.1K $ | 0.00 % |
| 1,403 | Ryerson Holding Corp | 1,036 | 27.1K $ | 0.00 % |
| 1,404 | Fidelis Insurance Holdings Ltd | 1,416 | 27K $ | 0.00 % |
| 1,405 | XPEL Inc | 633 | 27K $ | 0.00 % |
| 1,406 | GLOBALFOUNDRIES Inc | 566 | 26.9K $ | 0.00 % |
| 1,407 | Alkami Technology Inc | 1,626 | 26.9K $ | 0.00 % |
| 1,408 | Excelerate Energy Inc | 668 | 26.9K $ | 0.00 % |
| 1,409 | Enphase Energy Inc | 634 | 26.8K $ | 0.00 % |
| 1,410 | Gentherm Inc | 817 | 26.8K $ | 0.00 % |
| 1,411 | PDF Solutions Inc | 792 | 26.8K $ | 0.00 % |
| 1,412 | Biohaven Ltd | 2,320 | 26.7K $ | 0.00 % |
| 1,413 | OceanFirst Financial Corp | 1,479 | 26.7K $ | 0.00 % |
| 1,414 | Liberty Latin America Ltd | 3,363 | 26.7K $ | 0.00 % |
| 1,415 | Louisiana-Pacific Corp | 315 | 26.7K $ | 0.00 % |
| 1,416 | Cimpress PLC | 365 | 26.7K $ | 0.00 % |
| 1,417 | Employers Holdings Inc | 640 | 26.5K $ | 0.00 % |
| 1,418 | Perella Weinberg Partners | 1,427 | 26.4K $ | 0.00 % |
| 1,419 | Tecnoglass Inc | 579 | 26.4K $ | 0.00 % |
| 1,420 | Tempus AI Inc | 495 | 26.4K $ | 0.00 % |
| 1,421 | Vestis Corp | 3,335 | 26.2K $ | 0.00 % |
| 1,422 | Campbell's Company/The | 973 | 26.2K $ | 0.00 % |
| 1,423 | Liberty Live Holdings Inc | 263 | 26.2K $ | 0.00 % |
| 1,424 | Ouster Inc | 1,377 | 26.1K $ | 0.00 % |
| 1,425 | Revolve Group Inc | 1,036 | 26.1K $ | 0.00 % |
| 1,426 | Amalgamated Financial Corp | 676 | 26K $ | 0.00 % |
| 1,427 | Phibro Animal Health Corp | 476 | 26K $ | 0.00 % |
| 1,428 | Shoals Technologies Group Inc | 4,381 | 26K $ | 0.00 % |
| 1,429 | ProPetro Holding Corp | 2,138 | 25.9K $ | 0.00 % |
| 1,430 | Caesars Entertainment Inc | 1,035 | 25.9K $ | 0.00 % |
| 1,431 | Geron Corp | 15,412 | 25.9K $ | 0.00 % |
| 1,432 | Madison Square Garden Sports Corp | 78 | 25.9K $ | 0.00 % |
| 1,433 | Azenta Inc | 958 | 25.8K $ | 0.00 % |
| 1,434 | Sezzle Inc | 354 | 25.8K $ | 0.00 % |
| 1,435 | Compass Minerals International Inc | 1,024 | 25.8K $ | 0.00 % |
| 1,436 | LifeStance Health Group Inc | 3,564 | 25.8K $ | 0.00 % |
| 1,437 | Red Cat Holdings Inc | 2,210 | 25.7K $ | 0.00 % |
| 1,438 | STAAR Surgical Co | 1,291 | 25.7K $ | 0.00 % |
| 1,439 | Enliven Therapeutics Inc | 865 | 25.7K $ | 0.00 % |
| 1,440 | RLI Corp | 410 | 25.6K $ | 0.00 % |
| 1,441 | Life360 Inc | 485 | 25.5K $ | 0.00 % |
| 1,442 | GigaCloud Technology Inc | 573 | 25.4K $ | 0.00 % |
| 1,443 | elf Beauty Inc | 276 | 25.4K $ | 0.00 % |
| 1,444 | Janus International Group Inc | 3,648 | 25.4K $ | 0.00 % |
| 1,445 | Allegro MicroSystems Inc | 696 | 25.4K $ | 0.00 % |
| 1,446 | Pacira BioSciences Inc | 1,155 | 25.3K $ | 0.00 % |
| 1,447 | Dropbox Inc | 1,011 | 25.3K $ | 0.00 % |
| 1,448 | WEX Inc | 169 | 25.2K $ | 0.00 % |
| 1,449 | NCR Voyix Corp | 3,300 | 25.2K $ | 0.00 % |
| 1,450 | Elastic NV | 483 | 25.1K $ | 0.00 % |
| 1,451 | NANO Nuclear Energy Inc | 944 | 25.1K $ | 0.00 % |
| 1,452 | EyePoint Inc | 1,427 | 25.1K $ | 0.00 % |
| 1,453 | Lazard Inc | 495 | 25K $ | 0.00 % |
| 1,454 | Douglas Dynamics Inc | 544 | 25K $ | 0.00 % |
| 1,455 | MSC Industrial Direct Co Inc | 266 | 25K $ | 0.00 % |
| 1,456 | Crocs Inc | 272 | 24.7K $ | 0.00 % |
| 1,457 | Byline Bancorp Inc | 790 | 24.6K $ | 0.00 % |
| 1,458 | Middlesex Water Co | 455 | 24.6K $ | 0.00 % |
| 1,459 | CareDx Inc | 1,305 | 24.5K $ | 0.00 % |
| 1,460 | Bath & Body Works Inc | 1,073 | 24.4K $ | 0.00 % |
| 1,461 | Trevi Therapeutics Inc | 2,045 | 24.4K $ | 0.00 % |
| 1,462 | Virtus Investment Partners Inc | 176 | 24.4K $ | 0.00 % |
| 1,463 | Vail Resorts Inc | 179 | 24.3K $ | 0.00 % |
| 1,464 | Paylocity Holding Corp | 228 | 24.3K $ | 0.00 % |
| 1,465 | Tompkins Financial Corp | 316 | 24.2K $ | 0.00 % |
| 1,466 | Daktronics Inc | 939 | 24.2K $ | 0.00 % |
| 1,467 | MannKind Corp | 7,361 | 24.1K $ | 0.00 % |
| 1,468 | MDU Resources Group Inc | 1,167 | 24.1K $ | 0.00 % |
| 1,469 | Xencor Inc | 1,886 | 24.1K $ | 0.00 % |
| 1,470 | Boyd Gaming Corp | 288 | 24K $ | 0.00 % |
| 1,471 | AdaptHealth Corp | 2,618 | 24K $ | 0.00 % |
| 1,472 | First Mid Bancshares Inc | 582 | 23.9K $ | 0.00 % |
| 1,473 | Coursera Inc | 3,716 | 23.8K $ | 0.00 % |
| 1,474 | Fortrea Holdings Inc | 2,221 | 23.8K $ | 0.00 % |
| 1,475 | Universal Insurance Holdings Inc | 674 | 23.7K $ | 0.00 % |
| 1,476 | Quanex Building Products Corp | 1,150 | 23.6K $ | 0.00 % |
| 1,477 | Taysha Gene Therapies Inc | 5,210 | 23.6K $ | 0.00 % |
| 1,478 | Limbach Holdings Inc | 258 | 23.6K $ | 0.00 % |
| 1,479 | Montrose Environmental Group Inc | 807 | 23.6K $ | 0.00 % |
| 1,480 | Universal Display Corp | 221 | 23.6K $ | 0.00 % |
| 1,481 | Trupanion Inc | 884 | 23.5K $ | 0.00 % |
| 1,482 | Teladoc Health Inc | 4,451 | 23.4K $ | 0.00 % |
| 1,483 | Freshpet Inc | 277 | 23.4K $ | 0.00 % |
| 1,484 | Fluence Energy Inc | 1,504 | 23.4K $ | 0.00 % |
| 1,485 | UiPath Inc | 2,175 | 23.3K $ | 0.00 % |
| 1,486 | Community Trust Bancorp Inc | 388 | 23.3K $ | 0.00 % |
| 1,487 | Tronox Holdings PLC | 3,099 | 23.2K $ | 0.00 % |
| 1,488 | Astrana Health Inc | 1,140 | 23.2K $ | 0.00 % |
| 1,489 | AnaptysBio Inc | 421 | 23.2K $ | 0.00 % |
| 1,490 | Sonic Automotive Inc | 369 | 23.1K $ | 0.00 % |
| 1,491 | BJ's Restaurants Inc | 609 | 23.1K $ | 0.00 % |
| 1,492 | C3.ai Inc | 2,910 | 23.1K $ | 0.00 % |
| 1,493 | Southside Bancshares Inc | 734 | 23K $ | 0.00 % |
| 1,494 | Heritage Financial Corp/WA | 866 | 22.9K $ | 0.00 % |
| 1,495 | Apogee Enterprises Inc | 573 | 22.8K $ | 0.00 % |
| 1,496 | Day One Biopharmaceuticals Inc | 2,151 | 22.8K $ | 0.00 % |
| 1,497 | Dolby Laboratories Inc | 342 | 22.8K $ | 0.00 % |
| 1,498 | Aehr Test Systems | 607 | 22.7K $ | 0.00 % |
| 1,499 | Camden National Corp | 492 | 22.7K $ | 0.00 % |
| 1,500 | Pegasystems Inc | 516 | 22.6K $ | 0.00 % |