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 |
|---|---|---|---|---|
| 101 | Nasdaq Inc | 24,617 | 2.2M $ | 0.29 % |
| 102 | ATI Inc | 13,088 | 2.1M $ | 0.29 % |
| 103 | Rollins Inc | 35,141 | 2.1M $ | 0.29 % |
| 104 | Casey's General Stores Inc | 3,110 | 2.1M $ | 0.29 % |
| 105 | Gildan Activewear Inc | 31,300 | 2.1M $ | 0.29 % |
| 106 | EXPRO GROUP HOLDINGS NV | 119,289 | 2.1M $ | 0.29 % |
| 107 | EMCOR Group Inc | 2,940 | 2.1M $ | 0.29 % |
| 108 | Nextpower Inc | 20,254 | 2.1M $ | 0.28 % |
| 109 | Citizens Financial Group Inc | 35,334 | 2.1M $ | 0.28 % |
| 110 | Ally Financial Inc | 53,810 | 2.1M $ | 0.28 % |
| 111 | Ascendis Pharma A/S | 9,029 | 2.1M $ | 0.28 % |
| 112 | Knight-Swift Transportation Holdings Inc | 33,095 | 2.1M $ | 0.28 % |
| 113 | Harmonic Inc | 193,565 | 2.1M $ | 0.28 % |
| 114 | Genuine Parts Co | 17,236 | 2.1M $ | 0.28 % |
| 115 | Flowserve Corp | 22,887 | 2M $ | 0.27 % |
| 116 | Cabot Corp | 26,528 | 2M $ | 0.27 % |
| 117 | Ross Stores Inc | 9,676 | 2M $ | 0.27 % |
| 118 | Arrowhead Pharmaceuticals Inc | 31,192 | 2M $ | 0.26 % |
| 119 | Performance Food Group Co | 20,294 | 2M $ | 0.26 % |
| 120 | Amrize Ltd | 30,100 | 2M $ | 0.26 % |
| 121 | Hanover Insurance Group Inc/The | 10,772 | 1.9M $ | 0.26 % |
| 122 | Saia Inc | 4,741 | 1.9M $ | 0.26 % |
| 123 | Weatherford International PLC | 18,205 | 1.9M $ | 0.26 % |
| 124 | TransMedics Group Inc | 13,090 | 1.9M $ | 0.25 % |
| 125 | MasTec Inc | 6,361 | 1.9M $ | 0.25 % |
| 126 | Option Care Health Inc | 58,343 | 1.9M $ | 0.25 % |
| 127 | Simmons First National Corp | 94,415 | 1.9M $ | 0.25 % |
| 128 | Semtech Corp | 20,521 | 1.9M $ | 0.25 % |
| 129 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,388 | 1.8M $ | 0.25 % |
| 130 | Xometry Inc | 44,319 | 1.8M $ | 0.24 % |
| 131 | Construction Partners Inc | 13,501 | 1.8M $ | 0.24 % |
| 132 | Academy Sports & Outdoors Inc | 30,096 | 1.8M $ | 0.24 % |
| 133 | Cactus Inc | 33,016 | 1.8M $ | 0.24 % |
| 134 | Axalta Coating Systems Ltd | 53,300 | 1.8M $ | 0.24 % |
| 135 | Five Below Inc | 7,953 | 1.8M $ | 0.24 % |
| 136 | Rocket Lab Corp | 25,707 | 1.8M $ | 0.24 % |
| 137 | BWX Technologies Inc | 8,524 | 1.8M $ | 0.23 % |
| 138 | Eos Energy Enterprises Inc | 307,247 | 1.7M $ | 0.23 % |
| 139 | Rogers Corp | 16,210 | 1.7M $ | 0.23 % |
| 140 | Structure Therapeutics Inc | 27,579 | 1.7M $ | 0.23 % |
| 141 | Donaldson Co Inc | 18,404 | 1.7M $ | 0.23 % |
| 142 | MGIC Investment Corp | 63,608 | 1.7M $ | 0.23 % |
| 143 | Sterling Infrastructure Inc | 3,919 | 1.7M $ | 0.22 % |
| 144 | Enviri Corp | 86,726 | 1.6M $ | 0.22 % |
| 145 | Ryan Specialty Holdings Inc | 41,530 | 1.6M $ | 0.22 % |
| 146 | Allison Transmission Holdings Inc | 12,985 | 1.6M $ | 0.22 % |
| 147 | Onto Innovation Inc | 7,517 | 1.6M $ | 0.22 % |
| 148 | Dorman Products Inc | 13,731 | 1.6M $ | 0.22 % |
| 149 | PTC Therapeutics Inc | 23,415 | 1.6M $ | 0.21 % |
| 150 | Portland General Electric Co | 29,497 | 1.6M $ | 0.21 % |
| 151 | SharkNinja Inc | 12,882 | 1.6M $ | 0.21 % |
| 152 | Spire Inc | 17,252 | 1.6M $ | 0.21 % |
| 153 | First American Financial Corp | 22,078 | 1.5M $ | 0.21 % |
| 154 | Ulta Beauty Inc | 2,259 | 1.5M $ | 0.21 % |
| 155 | Macy's Inc | 77,901 | 1.5M $ | 0.21 % |
| 156 | Korn Ferry | 24,515 | 1.5M $ | 0.21 % |
| 157 | Silgan Holdings Inc | 31,693 | 1.5M $ | 0.20 % |
| 158 | Rhythm Pharmaceuticals Inc | 15,865 | 1.5M $ | 0.20 % |
| 159 | Group 1 Automotive Inc | 4,513 | 1.5M $ | 0.20 % |
| 160 | Addus HomeCare Corp | 14,025 | 1.5M $ | 0.19 % |
| 161 | StoneX Group Inc | 11,368 | 1.4M $ | 0.19 % |
| 162 | Ingevity Corp | 19,974 | 1.4M $ | 0.19 % |
| 163 | Valvoline Inc | 37,825 | 1.4M $ | 0.19 % |
| 164 | nLight Inc | 25,263 | 1.4M $ | 0.19 % |
| 165 | Murphy USA Inc | 3,626 | 1.4M $ | 0.19 % |
| 166 | Ormat Technologies Inc | 13,657 | 1.4M $ | 0.19 % |
| 167 | Bridgebio Pharma Inc | 21,249 | 1.4M $ | 0.19 % |
| 168 | Viking Holdings Ltd | 17,928 | 1.4M $ | 0.19 % |
| 169 | Alnylam Pharmaceuticals Inc | 4,173 | 1.4M $ | 0.19 % |
| 170 | MP Materials Corp | 23,391 | 1.4M $ | 0.18 % |
| 171 | Karman Holdings Inc | 15,260 | 1.3M $ | 0.18 % |
| 172 | SM Energy Co | 57,052 | 1.3M $ | 0.18 % |
| 173 | Qnity Electronics Inc | 10,406 | 1.3M $ | 0.18 % |
| 174 | VSE Corp | 5,766 | 1.3M $ | 0.18 % |
| 175 | WaVe Life Sciences Ltd | 93,972 | 1.3M $ | 0.18 % |
| 176 | Black Hills Corp | 17,607 | 1.3M $ | 0.17 % |
| 177 | Silicon Motion Technology Corp | 10,009 | 1.3M $ | 0.17 % |
| 178 | Univest Financial Corp | 38,499 | 1.3M $ | 0.17 % |
| 179 | TopBuild Corp | 2,874 | 1.3M $ | 0.17 % |
| 180 | UL Solutions Inc | 15,176 | 1.3M $ | 0.17 % |
| 181 | QXO Inc | 52,447 | 1.3M $ | 0.17 % |
| 182 | Axon Enterprise Inc | 2,297 | 1.2M $ | 0.17 % |
| 183 | Everus Construction Group Inc | 10,177 | 1.2M $ | 0.16 % |
| 184 | AST SpaceMobile Inc | 15,490 | 1.2M $ | 0.16 % |
| 185 | Tower Semiconductor Ltd | 9,757 | 1.2M $ | 0.16 % |
| 186 | Ingredion Inc | 10,344 | 1.2M $ | 0.16 % |
| 187 | Vita Coco Co Inc/The | 20,651 | 1.2M $ | 0.16 % |
| 188 | BankUnited Inc | 25,472 | 1.2M $ | 0.16 % |
| 189 | Tandem Diabetes Care Inc | 46,934 | 1.2M $ | 0.16 % |
| 190 | Rambus Inc | 11,772 | 1.2M $ | 0.16 % |
| 191 | Gentex Corp | 50,045 | 1.2M $ | 0.16 % |
| 192 | Impinj Inc | 9,503 | 1.2M $ | 0.16 % |
| 193 | NMI Holdings Inc | 29,335 | 1.2M $ | 0.15 % |
| 194 | Uranium Energy Corp | 75,161 | 1.2M $ | 0.15 % |
| 195 | Enerpac Tool Group Corp | 28,176 | 1.1M $ | 0.15 % |
| 196 | CECO Environmental Corp | 18,868 | 1.1M $ | 0.15 % |
| 197 | Modine Manufacturing Co | 5,013 | 1.1M $ | 0.15 % |
| 198 | AXT Inc | 29,832 | 1.1M $ | 0.15 % |
| 199 | Adaptive Biotechnologies Corp | 70,116 | 1.1M $ | 0.15 % |
| 200 | Immunome Inc | 51,154 | 1.1M $ | 0.15 % |