Destinations Small-Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

DSMFX, DSMZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$904.94 mm

Liabilities

$9.16 mm

Net assets

$895.78 mm

Number of holdings

2.78 k

Top 200 of 2780 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRNX Crinetics Pharmaceuticals, Inc.	8.77 mm	165.38 k shares	0.98	Common equity	Long	USA
TMDX TransMedics Group, Inc.	8.33 mm	49.59 k shares	0.93	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.78 mm	102.00 k shares	0.87	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF CL USD INC 0.00000000	7.46 mm	33.90 k shares	0.83	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.43 mm	30.23 k shares	0.83	Common equity	Long	USA
HUM Humana Inc.	6.94 mm	19.59 k shares	0.78	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.84 mm	18.75 k shares	0.76	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	6.05 mm	47.37 k shares	0.68	Common equity	Long	USA
MUSA Murphy USA Inc.	5.76 mm	11.08 k shares	0.64	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.58 mm	33.23 k shares	0.62	Common equity	Long	USA
HEI HEICO Corporation	5.43 mm	21.15 k shares	0.61	Common equity	Long	USA
DELL Dell Technologies Inc.	5.42 mm	46.90 k shares	0.60	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.23 mm	43.86 k shares	0.58	Common equity	Long	USA
HXL Hexcel Corporation	5.07 mm	80.18 k shares	0.57	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.89 mm	60.49 k shares	0.55	Common equity	Long	USA
MOD Modine Manufacturing Company	4.70 mm	38.66 k shares	0.52	Common equity	Long	USA
TER Teradyne, Inc.	4.66 mm	34.06 k shares	0.52	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.50 mm	60.24 k shares	0.50	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.44 mm	52.74 k shares	0.50	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	4.40 mm	126.14 k shares	0.49	Common equity	Long	USA
EHC Encompass Health Corporation	4.40 mm	47.31 k shares	0.49	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	4.40 mm	108.95 k shares	0.49	Common equity	Long	Canada
WTFC Wintrust Financial Corporation	4.39 mm	40.39 k shares	0.49	Common equity	Long	USA
Federated Government Obligations Fund	4.37 mm	4.37 mm other units	0.49	Short-term investment vehicle	Long	USA
CYBR CyberArk Software Ltd.	4.31 mm	15.05 k shares	0.48	Common equity	Long	Israel
COF Capital One Financial Corporation	4.28 mm	29.10 k shares	0.48	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	4.26 mm	2.10 k shares	0.48	Common equity	Long	USA
COHR Coherent, Inc.	4.19 mm	53.80 k shares	0.47	Common equity	Long	USA
HLIT Harmonic Inc.	4.17 mm	288.46 k shares	0.47	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.14 mm	13.09 k shares	0.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.13 mm	21.19 k shares	0.46	Common equity	Long	USA
NTRA Natera, Inc.	4.13 mm	34.92 k shares	0.46	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.05 mm	49.33 k shares	0.45	Common equity	Long	USA
GKOS Glaukos Corporation	4.04 mm	30.14 k shares	0.45	Common equity	Long	USA
CVNA Carvana Co.	4.03 mm	26.73 k shares	0.45	Common equity	Long	USA
ITT ITT Inc.	4.02 mm	28.90 k shares	0.45	Common equity	Long	USA
POR Portland General Electric Company	4.01 mm	83.37 k shares	0.45	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.99 mm	158.41 k shares	0.45	Common equity	Long	USA
CDW CDW Corporation	3.93 mm	17.40 k shares	0.44	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.89 mm	32.87 k shares	0.43	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.86 mm	279.43 k shares	0.43	Common equity	Long	USA
KEY KeyCorp	3.83 mm	224.70 k shares	0.43	Common equity	Long	USA
MNDY monday.com Ltd.	3.79 mm	14.27 k shares	0.42	Common equity	Long	Israel
FRPT Freshpet, Inc.	3.74 mm	27.51 k shares	0.42	Common equity	Long	USA
CACI CACI International Inc	3.68 mm	7.54 k shares	0.41	Common equity	Long	USA
EME EMCOR Group, Inc.	3.63 mm	9.23 k shares	0.40	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.61 mm	32.72 k shares	0.40	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	3.60 mm	94.34 k shares	0.40	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.57 mm	108.60 k shares	0.40	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.54 mm	195.11 k shares	0.40	Common equity	Long	USA
ADC Agree Realty Corporation	3.53 mm	48.36 k shares	0.39	Real estate	Long	USA
WING Wingstop Inc.	3.52 mm	9.11 k shares	0.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.50 mm	35.17 k shares	0.39	Common equity	Long	USA
SXI Standex International Corporation	3.47 mm	19.45 k shares	0.39	Common equity	Long	USA
PPG PPG Industries, Inc.	3.44 mm	26.50 k shares	0.38	Common equity	Long	USA
RVTY Revvity, Inc.	3.43 mm	27.97 k shares	0.38	Common equity	Long	USA
ONB Old National Bancorp	3.42 mm	172.15 k shares	0.38	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.40 mm	55.41 k shares	0.38	Common equity	Long	USA
CHX ChampionX Corporation	3.39 mm	108.86 k shares	0.38	Common equity	Long	USA
NVT nVent Electric plc	3.35 mm	49.25 k shares	0.37	Common equity	Long	UK
VRT Vertiv Holdings Co	3.32 mm	39.93 k shares	0.37	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.30 mm	22.43 k shares	0.37	Common equity	Long	USA
PR Permian Resources Corporation	3.29 mm	230.78 k shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	3.27 mm	11.90 k shares	0.37	Common equity	Long	USA
CCJ Cameco Corporation	3.26 mm	79.79 k shares	0.36	Common equity	Long	Canada
TFX Teleflex Incorporated	3.25 mm	13.27 k shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.24 mm	31.17 k shares	0.36	Common equity	Long	USA
JCI Johnson Controls International plc	3.23 mm	44.30 k shares	0.36	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.22 mm	79.43 k shares	0.36	Real estate	Long	USA
WTW Willis Towers Watson Public Limited Company	3.22 mm	11.03 k shares	0.36	Common equity	Long	UK
NPO EnPro Industries, Inc.	3.21 mm	19.93 k shares	0.36	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.16 mm	54.88 k shares	0.35	Common equity	Long	USA
TGT Target Corporation	3.13 mm	20.40 k shares	0.35	Common equity	Long	USA
FHN First Horizon Corporation	3.11 mm	187.65 k shares	0.35	Common equity	Long	USA
FTV Fortive Corporation	3.08 mm	41.44 k shares	0.34	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.05 mm	106.75 k shares	0.34	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.03 mm	97.62 k shares	0.34	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.02 mm	57.52 k shares	0.34	Common equity	Long	USA
VMC Vulcan Materials Company	3.01 mm	12.28 k shares	0.34	Common equity	Long	USA
IEX IDEX Corporation	3.00 mm	14.53 k shares	0.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.97 mm	24.85 k shares	0.33	Common equity	Long	USA
IP International Paper Company	2.92 mm	60.35 k shares	0.33	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.89 mm	56.50 k shares	0.32	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.83 mm	143.69 k shares	0.32	Common equity	Long	USA
OVV Ovintiv Inc.	2.82 mm	65.92 k shares	0.32	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.82 mm	60.38 k shares	0.32	Real estate	Long	USA
CBT Cabot Corporation	2.82 mm	26.81 k shares	0.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.81 mm	10.34 k shares	0.31	Common equity	Long	USA
ALL The Allstate Corporation	2.81 mm	14.85 k shares	0.31	Common equity	Long	USA
POWI Power Integrations, Inc.	2.80 mm	41.73 k shares	0.31	Common equity	Long	USA
OC Owens Corning	2.78 mm	16.49 k shares	0.31	Common equity	Long	USA
HUBB Hubbell Incorporated	2.78 mm	6.94 k shares	0.31	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.77 mm	37.07 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	2.76 mm	37.83 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	2.76 mm	20.56 k shares	0.31	Common equity	Long	USA
American Homes 4 Rent	2.72 mm	68.29 k shares	0.30	Real estate	Long	USA
OWL Blue Owl Capital Inc.	2.70 mm	153.18 k shares	0.30	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.69 mm	22.49 k shares	0.30	Real estate	Long	USA
DOV Dover Corporation	2.68 mm	14.43 k shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.67 mm	11.22 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.67 mm	14.30 k shares	0.30	Real estate	Long	USA
BBY Best Buy Co., Inc.	2.65 mm	26.37 k shares	0.30	Common equity	Long	USA
CGNX Cognex Corporation	2.65 mm	65.57 k shares	0.30	Common equity	Long	USA
CDP COPT Defense Properties	2.62 mm	87.87 k shares	0.29	Real estate	Long	USA
MTG MGIC Investment Corporation	2.61 mm	102.79 k shares	0.29	Common equity	Long	USA
SG Sweetgreen, Inc.	2.61 mm	82.69 k shares	0.29	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.60 mm	2.71 k shares	0.29	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.59 mm	22.71 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	2.59 mm	43.51 k shares	0.29	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.58 mm	9.04 k shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.57 mm	5.23 k shares	0.29	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.57 mm	49.04 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	2.56 mm	58.30 k shares	0.29	Common equity	Long	USA
PRI Primerica, Inc.	2.54 mm	9.63 k shares	0.28	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.53 mm	44.65 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	2.53 mm	34.74 k shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	2.51 mm	288.85 k shares	0.28	Common equity	Long	USA
INDB Independent Bank Corp.	2.49 mm	39.30 k shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.46 mm	17.07 k shares	0.27	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.46 mm	21.44 k shares	0.27	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.44 mm	6.91 k shares	0.27	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.42 mm	37.48 k shares	0.27	Common equity	Long	USA
FICO Fair Isaac Corporation	2.42 mm	1.40 k shares	0.27	Common equity	Long	USA
THS TreeHouse Foods, Inc.	2.42 mm	58.84 k shares	0.27	Common equity	Long	USA
CAMT Camtek Ltd.	2.40 mm	26.36 k shares	0.27	Common equity	Long	Israel
CR Crane Co	2.40 mm	15.13 k shares	0.27	Common equity	Long	USA
XYL Xylem Inc.	2.39 mm	17.41 k shares	0.27	Common equity	Long	USA
DORM Dorman Products, Inc.	2.39 mm	21.07 k shares	0.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.37 mm	13.41 k shares	0.27	Real estate	Long	USA
HWM Howmet Aerospace Inc.	2.36 mm	24.44 k shares	0.26	Common equity	Long	USA
SUI Sun Communities, Inc.	2.30 mm	17.02 k shares	0.26	Real estate	Long	USA
CBOE Cboe Global Markets, Inc.	2.29 mm	11.17 k shares	0.26	Common equity	Long	USA
EVR Evercore Inc.	2.27 mm	9.22 k shares	0.25	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.25 mm	12.40 k shares	0.25	Common equity	Long	USA
VVV Valvoline Inc.	2.25 mm	53.37 k shares	0.25	Common equity	Long	USA
KMPR Kemper Corporation	2.20 mm	35.26 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.20 mm	68.75 k shares	0.25	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.20 mm	13.56 k shares	0.25	Real estate	Long	USA
VIAV Viavi Solutions Inc.	2.19 mm	254.53 k shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	2.18 mm	29.29 k shares	0.24	Common equity	Long	USA
FAF First American Financial Corporation	2.18 mm	34.18 k shares	0.24	Common equity	Long	USA
APPF AppFolio, Inc.	2.18 mm	9.38 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.17 mm	23.92 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.15 mm	47.65 k shares	0.24	Common equity	Long	USA
GNTX Gentex Corporation	2.15 mm	68.48 k shares	0.24	Common equity	Long	USA
ARGX argenx SE	2.14 mm	4.13 k shares	0.24	Common equity	Long	Netherlands
EXLS ExlService Holdings, Inc.	2.12 mm	58.06 k shares	0.24	Common equity	Long	USA
LII Lennox International Inc.	2.10 mm	3.57 k shares	0.23	Common equity	Long	USA
IDA IDACORP, Inc.	2.05 mm	20.14 k shares	0.23	Common equity	Long	USA
ESI Element Solutions Inc	2.05 mm	76.60 k shares	0.23	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.00 mm	24.49 k shares	0.22	Common equity	Long	USA
EFX Equifax Inc.	2.00 mm	6.51 k shares	0.22	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.99 mm	114.93 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.98 mm	15.54 k shares	0.22	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.95 mm	13.89 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.93 mm	47.00 k shares	0.22	Common equity	Long	USA
BROS Dutch Bros Inc.	1.91 mm	61.66 k shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	1.90 mm	15.75 k shares	0.21	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.89 mm	39.16 k shares	0.21	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.88 mm	18.21 k shares	0.21	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.86 mm	45.20 k shares	0.21	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.86 mm	21.86 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.86 mm	11.98 k shares	0.21	Common equity	Long	USA
ROG Rogers Corporation	1.85 mm	17.27 k shares	0.21	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.85 mm	6.88 k shares	0.21	Common equity	Long	USA
GAP The Gap, Inc.	1.82 mm	81.10 k shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	1.82 mm	8.00 k shares	0.20	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.80 mm	89.32 k shares	0.20	Common equity	Long	USA
FTI TechnipFMC plc	1.78 mm	66.41 k shares	0.20	Common equity	Long	UK
URBN Urban Outfitters, Inc.	1.77 mm	48.85 k shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.75 mm	25.75 k shares	0.20	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.75 mm	47.84 k shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.75 mm	15.03 k shares	0.19	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.74 mm	73.78 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	1.73 mm	54.27 k shares	0.19	Common equity	Long	USA
UVSP Univest Financial Corporation	1.69 mm	59.47 k shares	0.19	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.68 mm	3.97 k shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.66 mm	14.02 k shares	0.19	Common equity	Long	USA
TOST Toast, Inc.	1.65 mm	66.17 k shares	0.18	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.63 mm	48.98 k shares	0.18	Common equity	Long	USA
LANTHEUS HOLDINGS INC 0.00000000	1.63 mm	15.30 k shares	0.18	Common equity	Long	USA
NTNX Nutanix, Inc.	1.61 mm	25.45 k shares	0.18	Common equity	Long	USA
NVRI Enviri Corporation	1.60 mm	134.24 k shares	0.18	Common equity	Long	USA
AR Antero Resources Corporation	1.60 mm	59.37 k shares	0.18	Common equity	Long	USA
BKH Black Hills Corporation	1.59 mm	26.98 k shares	0.18	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.59 mm	10.14 k shares	0.18	Common equity	Long	USA
CHCO City Holding Company	1.58 mm	13.33 k shares	0.18	Common equity	Long	USA
LRN Stride, Inc.	1.57 mm	19.11 k shares	0.18	Common equity	Long	USA
TECK Teck Resources Limited	1.55 mm	32.33 k shares	0.17	Common equity	Long	Canada
IOSP Innospec Inc.	1.54 mm	13.33 k shares	0.17	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.53 mm	11.79 k shares	0.17	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.49 mm	34.11 k shares	0.17	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.47 mm	71.59 k shares	0.16	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.45 mm	15.67 k shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.45 mm	6.79 k shares	0.16	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.43 mm	49.90 k shares	0.16	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.42 mm	33.65 k shares	0.16	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.41 mm	25.29 k shares	0.16	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	1.41 mm	29.83 k shares	0.16	Common equity	Long	USA
BLBD Blue Bird Corporation	1.40 mm	27.32 k shares	0.16	Common equity	Long	USA