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 |
|---|---|---|---|---|
| 701 | Textron Inc | 924 | 91.2K $ | 0.01 % |
| 702 | Deckers Outdoor Corp | 777 | 91.1K $ | 0.01 % |
| 703 | Cal-Maine Foods Inc | 1,043 | 90.9K $ | 0.01 % |
| 704 | Avient Corp | 2,211 | 90.8K $ | 0.01 % |
| 705 | Mirum Pharmaceuticals Inc | 981 | 90.5K $ | 0.01 % |
| 706 | TALEN ENERGY CORP | 244 | 90.5K $ | 0.01 % |
| 707 | Cooper Cos Inc/The | 1,081 | 90.4K $ | 0.01 % |
| 708 | Shake Shack Inc | 942 | 90.4K $ | 0.01 % |
| 709 | Viatris Inc | 6,057 | 90.4K $ | 0.01 % |
| 710 | M/I Homes Inc | 635 | 90.3K $ | 0.01 % |
| 711 | Stride Inc | 1,067 | 90K $ | 0.01 % |
| 712 | Fulton Financial Corp | 4,398 | 89.9K $ | 0.01 % |
| 713 | Bunge Global SA | 743 | 89.6K $ | 0.01 % |
| 714 | Alcoa Corp | 1,441 | 89.5K $ | 0.01 % |
| 715 | Exponent Inc | 1,227 | 89.3K $ | 0.01 % |
| 716 | Kontoor Brands Inc | 1,369 | 89.3K $ | 0.01 % |
| 717 | Pentair PLC | 898 | 89.1K $ | 0.01 % |
| 718 | API Group Corp | 1,999 | 88.9K $ | 0.01 % |
| 719 | WSFS Financial Corp | 1,397 | 88.7K $ | 0.01 % |
| 720 | IDEX Corp | 422 | 88.4K $ | 0.01 % |
| 721 | International Bancshares Corp | 1,316 | 88.3K $ | 0.01 % |
| 722 | Super Micro Computer Inc | 2,726 | 88.3K $ | 0.01 % |
| 723 | ICU Medical Inc | 582 | 87.6K $ | 0.01 % |
| 724 | Trimble Inc | 1,307 | 87.4K $ | 0.01 % |
| 725 | F5 Inc | 322 | 87.4K $ | 0.01 % |
| 726 | SS&C Technologies Holdings Inc | 1,160 | 87.3K $ | 0.01 % |
| 727 | Carlisle Cos Inc | 221 | 87.2K $ | 0.01 % |
| 728 | ADMA Biologics Inc | 5,598 | 87.2K $ | 0.01 % |
| 729 | Graco Inc | 928 | 87.2K $ | 0.01 % |
| 730 | Aptiv PLC | 1,178 | 86.6K $ | 0.01 % |
| 731 | HB Fuller Co | 1,318 | 86.6K $ | 0.01 % |
| 732 | CDW Corp/DE | 706 | 86.6K $ | 0.01 % |
| 733 | Kulicke & Soffa Industries Inc | 1,241 | 86.5K $ | 0.01 % |
| 734 | Jacobs Solutions Inc | 625 | 86.2K $ | 0.01 % |
| 735 | Renasant Corp | 2,273 | 85.6K $ | 0.01 % |
| 736 | Graham Holdings Co | 81 | 85.3K $ | 0.01 % |
| 737 | Terns Pharmaceuticals Inc | 2,021 | 85.1K $ | 0.01 % |
| 738 | UniFirst Corp/MA | 362 | 85K $ | 0.01 % |
| 739 | CF Industries Holdings Inc | 851 | 84.7K $ | 0.01 % |
| 740 | Covista Inc | 863 | 84.6K $ | 0.01 % |
| 741 | Constellium SE | 3,390 | 84.4K $ | 0.01 % |
| 742 | Tutor Perini Corp | 1,117 | 84.2K $ | 0.01 % |
| 743 | Avista Corp | 2,067 | 84K $ | 0.01 % |
| 744 | Tyler Technologies Inc | 236 | 83.7K $ | 0.01 % |
| 745 | Genworth Financial Inc | 9,916 | 83.7K $ | 0.01 % |
| 746 | Brookdale Senior Living Inc | 5,430 | 83.1K $ | 0.01 % |
| 747 | TransUnion | 1,057 | 83K $ | 0.01 % |
| 748 | Gulfport Energy Corp | 396 | 82.6K $ | 0.01 % |
| 749 | BGC Group Inc | 8,648 | 82.3K $ | 0.01 % |
| 750 | First BanCorp/Puerto Rico | 3,896 | 82.3K $ | 0.01 % |
| 751 | Materion Corp | 503 | 82K $ | 0.01 % |
| 752 | PJT Partners Inc | 555 | 82K $ | 0.01 % |
| 753 | Scorpio Tankers Inc | 1,033 | 81.7K $ | 0.01 % |
| 754 | Enova International Inc | 587 | 81.6K $ | 0.01 % |
| 755 | Zscaler Inc | 555 | 81.6K $ | 0.01 % |
| 756 | Sphere Entertainment Co | 685 | 81.5K $ | 0.01 % |
| 757 | Ovintiv Inc | 1,607 | 81.3K $ | 0.01 % |
| 758 | East West Bancorp Inc | 741 | 81.1K $ | 0.01 % |
| 759 | Nordson Corp | 276 | 81K $ | 0.01 % |
| 760 | TEGNA Inc | 3,860 | 80.9K $ | 0.01 % |
| 761 | MARA Holdings Inc | 9,041 | 80.8K $ | 0.01 % |
| 762 | Jones Lang LaSalle Inc | 256 | 80.8K $ | 0.01 % |
| 763 | Cathay General Bancorp | 1,621 | 80.6K $ | 0.01 % |
| 764 | Clorox Co/The | 633 | 80.5K $ | 0.01 % |
| 765 | Griffon Corp | 943 | 80.4K $ | 0.01 % |
| 766 | Helmerich & Payne Inc | 2,279 | 80.3K $ | 0.01 % |
| 767 | International Seaways Inc | 1,061 | 80.1K $ | 0.01 % |
| 768 | Chesapeake Utilities Corp | 589 | 80.1K $ | 0.01 % |
| 769 | Box Inc | 3,400 | 80.1K $ | 0.01 % |
| 770 | CG oncology Inc | 1,359 | 79.9K $ | 0.01 % |
| 771 | Qualys Inc | 862 | 79.7K $ | 0.01 % |
| 772 | Toll Brothers Inc | 506 | 79.6K $ | 0.01 % |
| 773 | Oceaneering International Inc | 2,240 | 79.5K $ | 0.01 % |
| 774 | WesBanco Inc | 2,278 | 79.4K $ | 0.01 % |
| 775 | Bread Financial Holdings Inc | 1,120 | 79.4K $ | 0.01 % |
| 776 | SoundHound AI Inc | 9,198 | 79.1K $ | 0.01 % |
| 777 | Otter Tail Corp | 927 | 78.9K $ | 0.01 % |
| 778 | Palomar Holdings Inc | 637 | 78.8K $ | 0.01 % |
| 779 | Avery Dennison Corp | 399 | 78.3K $ | 0.01 % |
| 780 | Cushman & Wakefield Ltd | 5,823 | 78.1K $ | 0.01 % |
| 781 | WD-40 Co | 327 | 77.9K $ | 0.01 % |
| 782 | Masco Corp | 1,083 | 77.6K $ | 0.01 % |
| 783 | Polaris Inc | 1,276 | 77.5K $ | 0.01 % |
| 784 | Allegion plc | 480 | 77.4K $ | 0.01 % |
| 785 | WESCO International Inc | 267 | 77.3K $ | 0.01 % |
| 786 | Community Financial System Inc | 1,274 | 77.1K $ | 0.01 % |
| 787 | Alignment Healthcare Inc | 3,998 | 76.8K $ | 0.01 % |
| 788 | Advance Auto Parts Inc | 1,443 | 76.7K $ | 0.01 % |
| 789 | Zeta Global Holdings Corp | 4,520 | 76.6K $ | 0.01 % |
| 790 | NCR Atleos Corp | 1,727 | 76.5K $ | 0.01 % |
| 791 | Garrett Motion Inc | 3,746 | 76.3K $ | 0.01 % |
| 792 | Synaptics Inc | 935 | 76.2K $ | 0.01 % |
| 793 | Boise Cascade Co | 919 | 76K $ | 0.01 % |
| 794 | LyondellBasell Industries NV | 1,317 | 75.8K $ | 0.01 % |
| 795 | HEICO Corp | 237 | 75.7K $ | 0.01 % |
| 796 | Pinnacle Financial Partners Inc | 830 | 75.3K $ | 0.01 % |
| 797 | Diodes Inc | 1,100 | 75.1K $ | 0.01 % |
| 798 | Watsco Inc | 179 | 74.7K $ | 0.01 % |
| 799 | Workiva Inc | 1,211 | 74.6K $ | 0.01 % |
| 800 | RPM International Inc | 653 | 74.5K $ | 0.01 % |