Destinations Small-Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

DSMFX, DSMZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$686.09 mm

Liabilities

$7.06 mm

Net assets

$679.03 mm

Number of holdings

2.77 k

Top 200 of 2774 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
KBE SPDR S&P Bank ETF	27.60 mm	314.22 k shares	4.06	Common equity	Long	USA
PWR Quanta Services, Inc.	5.69 mm	15.05 k shares	0.84	Common equity	Long	USA
LITE Lumentum Holdings Inc.	5.04 mm	37.95 k shares	0.74	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.93 mm	27.08 k shares	0.73	Common equity	Long	USA
CVNA Carvana Co.	4.45 mm	11.95 k shares	0.65	Common equity	Long	USA
Federated Government Obligations Fund	4.35 mm	4.35 mm other units	0.64	Short-term investment vehicle	Long	USA
HXL Hexcel Corporation	4.03 mm	63.82 k shares	0.59	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.84 mm	5.14 k shares	0.57	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.72 mm	204.28 k shares	0.55	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.58 mm	26.11 k shares	0.53	Common equity	Long	USA
CACI CACI International Inc	3.58 mm	7.47 k shares	0.53	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.40 mm	109.70 k shares	0.50	Common equity	Long	USA
SITM SiTime Corporation	3.31 mm	13.70 k shares	0.49	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.23 mm	126.34 k shares	0.48	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.17 mm	30.47 k shares	0.47	Common equity	Long	USA
HUM Humana Inc.	3.08 mm	10.14 k shares	0.45	Common equity	Long	USA
GH Guardant Health, Inc.	3.06 mm	45.44 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	3.03 mm	24.93 k shares	0.45	Common equity	Long	USA
EA Electronic Arts Inc.	2.89 mm	16.78 k shares	0.42	Common equity	Long	USA
FLS Flowserve Corporation	2.84 mm	52.99 k shares	0.42	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.83 mm	12.94 k shares	0.42	Common equity	Long	USA
A Agilent Technologies, Inc.	2.83 mm	22.52 k shares	0.42	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.80 mm	18.81 k shares	0.41	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.78 mm	22.61 k shares	0.41	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.74 mm	102.39 k shares	0.40	Common equity	Long	USA
FHN First Horizon Corporation	2.74 mm	121.05 k shares	0.40	Common equity	Long	USA
KEY KeyCorp	2.73 mm	141.27 k shares	0.40	Common equity	Long	USA
TER Teradyne, Inc.	2.73 mm	23.06 k shares	0.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.71 mm	51.75 k shares	0.40	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.70 mm	5.64 k shares	0.40	Common equity	Long	USA
JBL Jabil Inc.	2.69 mm	13.11 k shares	0.40	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.67 mm	19.46 k shares	0.39	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.66 mm	10.16 k shares	0.39	Common equity	Long	USA
DOV Dover Corporation	2.63 mm	14.72 k shares	0.39	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.63 mm	45.65 k shares	0.39	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.62 mm	11.24 k shares	0.39	Common equity	Long	USA
HSY The Hershey Company	2.62 mm	14.27 k shares	0.39	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.61 mm	16.12 k shares	0.38	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.59 mm	13.88 k shares	0.38	Common equity	Long	USA
SXI Standex International Corporation	2.58 mm	12.62 k shares	0.38	Common equity	Long	USA
VTR Ventas, Inc.	2.57 mm	37.72 k shares	0.38	Real estate	Long	USA
ONB Old National Bancorp	2.56 mm	111.99 k shares	0.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.51 mm	43.30 k shares	0.37	Common equity	Long	USA
SSB SouthState Corporation	2.50 mm	24.51 k shares	0.37	Common equity	Long	USA
VMC Vulcan Materials Company	2.48 mm	8.50 k shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.47 mm	4.70 k shares	0.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.46 mm	16.90 k shares	0.36	Real estate	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.46 mm	36.12 k shares	0.36	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.46 mm	6.69 k shares	0.36	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	2.45 mm	77.65 k shares	0.36	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.44 mm	74.66 k shares	0.36	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.43 mm	3.46 k shares	0.36	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.42 mm	14.29 k shares	0.36	Real estate	Long	USA
OWL Blue Owl Capital Inc.	2.42 mm	130.42 k shares	0.36	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.41 mm	6.62 k shares	0.36	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.38 mm	11.18 k shares	0.35	Common equity	Long	USA
IDA IDACORP, Inc.	2.38 mm	18.99 k shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.38 mm	38.45 k shares	0.35	Common equity	Long	USA
CR Crane Company	2.37 mm	12.78 k shares	0.35	Common equity	Long	USA
VRT Vertiv Holdings Co	2.36 mm	18.51 k shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	2.36 mm	3.00 k shares	0.35	Real estate	Long	USA
EXE Expand Energy Corporation	2.36 mm	24.34 k shares	0.35	Common equity	Long	USA
ASB Associated Banc-Corp	2.35 mm	87.17 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	2.35 mm	164.51 k shares	0.35	Common equity	Long	USA
FN Fabrinet	2.33 mm	7.04 k shares	0.34	Common equity	Long	Thailand
PPL PPL Corporation	2.33 mm	63.95 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	2.32 mm	26.28 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.31 mm	29.14 k shares	0.34	Common equity	Long	USA
PODD Insulet Corporation	2.31 mm	6.80 k shares	0.34	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.31 mm	11.89 k shares	0.34	Common equity	Long	Denmark
CCI Crown Castle Inc.	2.31 mm	23.29 k shares	0.34	Real estate	Long	USA
DG Dollar General Corporation	2.30 mm	21.14 k shares	0.34	Common equity	Long	USA
GLW Corning Incorporated	2.29 mm	34.12 k shares	0.34	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.28 mm	5.85 k shares	0.34	Common equity	Long	USA
NI NiSource Inc.	2.28 mm	53.93 k shares	0.34	Common equity	Long	USA
INDB Independent Bank Corp.	2.27 mm	31.80 k shares	0.33	Common equity	Long	USA
FBK FB Financial Corporation	2.27 mm	42.35 k shares	0.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.26 mm	8.13 k shares	0.33	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.26 mm	21.89 k shares	0.33	Common equity	Long	USA
WDC Western Digital Corporation	2.25 mm	28.05 k shares	0.33	Common equity	Long	USA
EME EMCOR Group, Inc.	2.25 mm	3.63 k shares	0.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.25 mm	15.20 k shares	0.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.24 mm	59.48 k shares	0.33	Common equity	Long	USA
AEE Ameren Corporation	2.24 mm	22.44 k shares	0.33	Common equity	Long	USA
PPG PPG Industries, Inc.	2.24 mm	20.11 k shares	0.33	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.23 mm	35.39 k shares	0.33	Common equity	Long	USA
DORM Dorman Products, Inc.	2.22 mm	13.73 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.19 mm	9.06 k shares	0.32	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	2.19 mm	45.08 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.18 mm	16.50 k shares	0.32	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.18 mm	7.20 k shares	0.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.18 mm	49.00 k shares	0.32	Common equity	Long	USA
OC Owens Corning	2.17 mm	14.44 k shares	0.32	Common equity	Long	USA
ADC Agree Realty Corporation	2.16 mm	29.74 k shares	0.32	Real estate	Long	USA
AFRM Affirm Holdings, Inc.	2.16 mm	24.37 k shares	0.32	Common equity	Long	USA
ITT ITT Inc.	2.15 mm	12.65 k shares	0.32	Common equity	Long	USA
BROS Dutch Bros Inc.	2.14 mm	29.81 k shares	0.32	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.13 mm	21.04 k shares	0.31	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	2.13 mm	54.65 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.13 mm	4.50 k shares	0.31	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.13 mm	13.82 k shares	0.31	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.12 mm	28.28 k shares	0.31	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.11 mm	187.23 k shares	0.31	Common equity	Long	USA
VNT Vontier Corporation	2.10 mm	48.84 k shares	0.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.10 mm	4.69 k shares	0.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.09 mm	6.10 k shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	2.09 mm	14.20 k shares	0.31	Common equity	Long	USA
American Homes 4 Rent	2.07 mm	57.90 k shares	0.31	Real estate	Long	USA
COTI Coretag, Inc.	2.07 mm	31.97 k shares	0.30	Common equity	Long	USA
IP International Paper Company	2.03 mm	40.79 k shares	0.30	Common equity	Long	USA
EVR Evercore Inc.	2.02 mm	6.29 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Incorporated	2.02 mm	4.68 k shares	0.30	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.00 mm	14.92 k shares	0.30	Common equity	Long	USA
NXE NexGen Energy Ltd.	2.00 mm	253.34 k shares	0.29	Common equity	Long	Canada
AVAV AeroVironment, Inc.	1.98 mm	8.22 k shares	0.29	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.98 mm	51.14 k shares	0.29	Common equity	Long	Canada
VLY Valley National Bancorp	1.98 mm	189.00 k shares	0.29	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.96 mm	50.05 k shares	0.29	Common equity	Long	USA
NTRA Natera, Inc.	1.95 mm	11.59 k shares	0.29	Common equity	Long	USA
Core Scientific, Inc.	1.94 mm	135.51 k shares	0.29	Common equity	Long	USA
CBT Cabot Corporation	1.91 mm	23.43 k shares	0.28	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.90 mm	7.89 k shares	0.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.90 mm	51.50 k shares	0.28	Real estate	Long	USA
THG The Hanover Insurance Group, Inc.	1.87 mm	10.77 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.85 mm	9.77 k shares	0.27	Common equity	Long	USA
WULF TeraWulf Inc.	1.84 mm	195.11 k shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	1.84 mm	66.21 k shares	0.27	Common equity	Long	USA
DELL Dell Technologies Inc.	1.83 mm	15.00 k shares	0.27	Common equity	Long	USA
PRCH Porch Group, Inc.	1.83 mm	107.61 k shares	0.27	Common equity	Long	USA
KFY Korn Ferry	1.82 mm	24.52 k shares	0.27	Common equity	Long	USA
HLIT Harmonic Inc.	1.80 mm	186.89 k shares	0.26	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.80 mm	8.70 k shares	0.26	Common equity	Long	Ireland
GD General Dynamics Corporation	1.79 mm	5.50 k shares	0.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.76 mm	8.12 k shares	0.26	Common equity	Long	USA
TPR Tapestry, Inc.	1.73 mm	17.03 k shares	0.26	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.72 mm	84.82 k shares	0.25	Real estate	Long	USA
SF Stifel Financial Corp.	1.72 mm	14.91 k shares	0.25	Common equity	Long	USA
BLD TopBuild Corp.	1.69 mm	4.02 k shares	0.25	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.68 mm	14.66 k shares	0.25	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	1.68 mm	75.55 k shares	0.25	Common equity	Long	USA
SRAD Sportradar Group AG	1.68 mm	54.32 k shares	0.25	Common equity	Long	Switzerland
MOD Modine Manufacturing Company	1.66 mm	12.20 k shares	0.24	Common equity	Long	USA
EOSE Eos Energy Enterprises, Inc.	1.65 mm	238.41 k shares	0.24	Common equity	Long	USA
FIVE Five Below, Inc.	1.64 mm	11.33 k shares	0.24	Common equity	Long	USA
CDP COPT Defense Properties	1.64 mm	57.06 k shares	0.24	Real estate	Long	USA
LOPE Grand Canyon Education, Inc.	1.63 mm	8.09 k shares	0.24	Common equity	Long	USA
FTI TechnipFMC plc	1.61 mm	43.76 k shares	0.24	Common equity	Long	UK
GPI Group 1 Automotive, Inc.	1.60 mm	3.44 k shares	0.24	Common equity	Long	USA
CCJ Cameco Corporation	1.59 mm	20.59 k shares	0.23	Common equity	Long	Canada
JGW J.G. Wentworth Co	1.55 mm	7.69 k shares	0.23	Common equity	Long	USA
MOS The Mosaic Company	1.55 mm	46.45 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.52 mm	34.78 k shares	0.22	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.50 mm	8.44 k shares	0.22	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.49 mm	119.29 k shares	0.22	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.49 mm	31.69 k shares	0.22	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.47 mm	45.55 k shares	0.22	Real estate	Long	USA
OPCH Option Care Health, Inc.	1.46 mm	51.07 k shares	0.22	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.46 mm	40.19 k shares	0.22	Common equity	Long	USA
UEC Uranium Energy Corp.	1.46 mm	136.69 k shares	0.22	Common equity	Long	Canada
ARLO Arlo Technologies, Inc.	1.46 mm	83.91 k shares	0.22	Common equity	Long	USA
FAF First American Financial Corporation	1.46 mm	22.08 k shares	0.21	Common equity	Long	USA
ISHARES RUSSELL 2000 VALUE ETF CL USD INC 0.00000000	1.43 mm	8.21 k shares	0.21	Common equity	Long	USA
GNTX Gentex Corporation	1.40 mm	50.05 k shares	0.21	Common equity	Long	USA
IDCC InterDigital, Inc.	1.40 mm	5.15 k shares	0.21	Common equity	Long	USA
UPST Upstart Holdings, Inc.	1.39 mm	19.02 k shares	0.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.39 mm	12.10 k shares	0.21	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.39 mm	7.15 k shares	0.21	Common equity	Long	Canada
WHD Cactus, Inc.	1.39 mm	33.02 k shares	0.20	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.38 mm	7.04 k shares	0.20	Common equity	Long	USA
CCB Coastal Financial Corporation	1.37 mm	12.00 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	1.37 mm	3.63 k shares	0.20	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.36 mm	26.21 k shares	0.20	Common equity	Long	USA
TOST Toast, Inc.	1.35 mm	29.99 k shares	0.20	Common equity	Long	USA
BDC Belden Inc.	1.35 mm	10.36 k shares	0.20	Common equity	Long	USA
SN SharkNinja, Inc.	1.35 mm	11.51 k shares	0.20	Common equity	Long	USA
VVV Valvoline Inc.	1.34 mm	34.56 k shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	1.34 mm	10.34 k shares	0.20	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.33 mm	10.46 k shares	0.20	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.33 mm	8.88 k shares	0.20	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.32 mm	47.39 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.32 mm	35.87 k shares	0.19	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.31 mm	2.44 k shares	0.19	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.31 mm	10.49 k shares	0.19	Common equity	Long	USA
Dave Inc.	1.29 mm	6.06 k shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	1.28 mm	16.28 k shares	0.19	Common equity	Long	USA
OKLO Oklo Inc.	1.27 mm	17.25 k shares	0.19	Common equity	Long	USA
SGI Somnigroup International Inc	1.26 mm	15.04 k shares	0.19	Common equity	Long	USA
POR Portland General Electric Company	1.26 mm	29.39 k shares	0.19	Common equity	Long	USA
PL Planet Labs PBC	1.25 mm	176.10 k shares	0.18	Common equity	Long	USA
XMTR Xometry, Inc.	1.25 mm	25.18 k shares	0.18	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.24 mm	29.30 k shares	0.18	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.23 mm	10.28 k shares	0.18	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.23 mm	11.72 k shares	0.18	Common equity	Long	USA
SNEX StoneX Group Inc.	1.22 mm	11.99 k shares	0.18	Common equity	Long	USA
UVSP Univest Financial Corporation	1.22 mm	38.50 k shares	0.18	Common equity	Long	USA
AMSC American Superconductor Corporation	1.22 mm	24.37 k shares	0.18	Common equity	Long	USA
RBRK Rubrik, Inc.	1.21 mm	13.53 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.20 mm	30.47 k shares	0.18	Common equity	Long	USA
AGX Argan, Inc.	1.19 mm	5.21 k shares	0.18	Common equity	Long	USA
ULS UL Solutions Inc.	1.17 mm	18.55 k shares	0.17	Common equity	Long	USA