Destinations Small-Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

DSMFX, DSMZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$1.26 bn

Liabilities

$84.25 mm

Net assets

$1.18 bn

Number of holdings

322.00

Top 200 of 322 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Government Obligations Fund	72.05 mm	72.05 mm other units	6.10	Short-term investment vehicle	Long	USA
iSHARES INC	48.12 mm	256.81 k shares	4.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	16.68 mm	138.90 k shares	1.41	Common equity	Long	USA
AIV Apartment Investment & Management Co.	14.31 mm	432.80 k shares	1.21	Real estate	Long	USA
GPN Global Payments, Inc.	13.52 mm	130.30 k shares	1.15	Common equity	Long	USA
AZTA Azenta Inc	12.57 mm	208.70 k shares	1.06	Common equity	Long	USA
HR Healthcare Realty Trust Inc	11.74 mm	571.90 k shares	0.99	Real estate	Long	USA
SBAC SBA Communications Corp	11.58 mm	38.70 k shares	0.98	Real estate	Long	USA
HLIT Harmonic, Inc.	11.40 mm	743.32 k shares	0.97	Common equity	Long	USA
HURN Huron Consulting Group Inc	11.11 mm	142.70 k shares	0.94	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	10.80 mm	195.40 k shares	0.92	Real estate	Long	USA
MSI Motorola Solutions Inc	10.64 mm	39.10 k shares	0.90	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	10.63 mm	43.20 k shares	0.90	Common equity	Long	UK
AEE Ameren Corp.	10.54 mm	118.00 k shares	0.89	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	10.49 mm	137.40 k shares	0.89	Common equity	Long	USA
iSHARES INC	10.46 mm	70.02 k shares	0.89	Common equity	Long	USA
XEL Xcel Energy, Inc.	10.34 mm	147.30 k shares	0.88	Common equity	Long	USA
PPL PPL Corp	10.34 mm	350.30 k shares	0.88	Common equity	Long	USA
CNP Centerpoint Energy Inc.	10.32 mm	331.60 k shares	0.87	Common equity	Long	USA
ETR Entergy Corp.	10.20 mm	87.70 k shares	0.86	Common equity	Long	USA
CMS-PB Consumers Energy Co	10.11 mm	165.50 k shares	0.86	Common equity	Long	USA
EXR Extra Space Storage Inc.	9.88 mm	61.50 k shares	0.84	Real estate	Long	USA
MLM Martin Marietta Materials, Inc.	9.86 mm	26.90 k shares	0.84	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	9.19 mm	73.47 k shares	0.78	Common equity	Long	USA
TFX Teleflex Incorporated	9.15 mm	39.10 k shares	0.78	Common equity	Long	USA
NNN National Retail Properties Inc	9.09 mm	196.00 k shares	0.77	Real estate	Long	USA
PI Impinj Inc	8.78 mm	68.83 k shares	0.74	Common equity	Long	USA
COO Cooper Companies, Inc.	8.64 mm	27.30 k shares	0.73	Common equity	Long	USA
ALL Allstate Corp (The)	8.54 mm	63.80 k shares	0.72	Common equity	Long	USA
HES Hess Corporation	8.52 mm	59.20 k shares	0.72	Common equity	Long	USA
ROP Roper Technologies Inc	8.38 mm	19.10 k shares	0.71	Common equity	Long	USA
TOL Toll Brothers Inc.	8.14 mm	169.80 k shares	0.69	Common equity	Long	USA
GNTX Gentex Corp.	8.12 mm	280.90 k shares	0.69	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc	8.06 mm	218.43 k shares	0.68	Common equity	Long	Canada
PBH Prestige Consumer Healthcare Inc	7.92 mm	128.88 k shares	0.67	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	7.89 mm	180.80 k shares	0.67	Common equity	Long	USA
TGT Target Corp	7.75 mm	46.40 k shares	0.66	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.43 mm	256.10 k shares	0.63	Common equity	Long	USA
CLFD Clearfield Inc	7.15 mm	54.31 k shares	0.61	Common equity	Long	USA
PPG PPG Industries, Inc.	7.09 mm	52.40 k shares	0.60	Common equity	Long	USA
HWM Howmet Aerospace Inc	7.02 mm	186.40 k shares	0.59	Common equity	Long	USA
WTFC Wintrust Financial Corp.	6.95 mm	76.06 k shares	0.59	Common equity	Long	USA
LHX L3Harris Technologies Inc	6.95 mm	30.60 k shares	0.59	Common equity	Long	USA
COF Capital One Financial Corp.	6.92 mm	67.00 k shares	0.59	Common equity	Long	USA
ELF e.l.f. Beauty Inc	6.89 mm	125.33 k shares	0.58	Common equity	Long	USA
SHW Sherwin-Williams Co.	6.83 mm	27.40 k shares	0.58	Common equity	Long	USA
TMDX Transmedics Group Inc	6.66 mm	107.66 k shares	0.56	Common equity	Long	USA
CHK Chesapeake Energy Corp.	6.60 mm	63.80 k shares	0.56	Common equity	Long	USA
ACLS Axcelis Technologies Inc	6.54 mm	81.93 k shares	0.55	Common equity	Long	USA
CALX Calix Inc	6.53 mm	91.57 k shares	0.55	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	6.51 mm	321.19 k shares	0.55	Common equity	Long	USA
POR Portland General Electric Co	6.36 mm	129.21 k shares	0.54	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	6.25 mm	174.58 k shares	0.53	Common equity	Long	USA
BKU BankUnited Inc	6.03 mm	164.16 k shares	0.51	Common equity	Long	USA
EMN Eastman Chemical Co	5.99 mm	69.20 k shares	0.51	Common equity	Long	USA
CSX CSX Corp.	5.98 mm	182.90 k shares	0.51	Common equity	Long	USA
WAL Western Alliance Bancorp	5.92 mm	86.40 k shares	0.50	Common equity	Long	USA
FTV Fortive Corp	5.91 mm	87.50 k shares	0.50	Common equity	Long	USA
APD Air Products & Chemicals Inc.	5.83 mm	18.80 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corp.	5.83 mm	23.10 k shares	0.49	Common equity	Long	USA
EHC Encompass Health Corp	5.79 mm	99.02 k shares	0.49	Common equity	Long	USA
SBNY Signature Bank	5.76 mm	41.30 k shares	0.49	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.74 mm	47.80 k shares	0.49	Common equity	Long	USA
MUSA Murphy USA Inc	5.66 mm	19.12 k shares	0.48	Common equity	Long	USA
PDCE PDC Energy Inc	5.65 mm	76.04 k shares	0.48	Common equity	Long	USA
INGR Ingredion Inc	5.56 mm	56.73 k shares	0.47	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	5.53 mm	65.95 k shares	0.47	Common equity	Long	USA
Elah Holdings, Inc.	5.46 mm	260.37 k shares	0.46	Common equity	Long	USA
THS Treehouse Foods Inc	5.38 mm	108.85 k shares	0.46	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.35 mm	31.80 k shares	0.45	Common equity	Long	USA
VMI Valmont Industries, Inc.	5.24 mm	15.46 k shares	0.44	Common equity	Long	USA
DGII Digi International, Inc.	5.18 mm	122.07 k shares	0.44	Common equity	Long	USA
RSG Republic Services, Inc.	5.18 mm	37.20 k shares	0.44	Common equity	Long	USA
RRX Regal Rexnord Corp	5.16 mm	39.38 k shares	0.44	Common equity	Long	USA
AGYS Agilysys, Inc	5.16 mm	77.74 k shares	0.44	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	5.15 mm	87.81 k shares	0.44	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	5.07 mm	16.24 k shares	0.43	Common equity	Long	USA
MTDR Matador Resources Co	5.06 mm	76.30 k shares	0.43	Common equity	Long	USA
INDB Independent Bank Corp.	4.98 mm	55.03 k shares	0.42	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	4.97 mm	26.57 k shares	0.42	Common equity	Long	USA
XMTR Xometry Inc	4.94 mm	116.92 k shares	0.42	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals Inc	4.93 mm	275.76 k shares	0.42	Common equity	Long	USA
PWR Quanta Services, Inc.	4.90 mm	32.70 k shares	0.42	Common equity	Long	USA
STAG STAG Industrial Inc	4.90 mm	148.78 k shares	0.41	Real estate	Long	USA
XPOF Xponential Fitness Inc	4.85 mm	218.96 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Inc.	4.84 mm	18.40 k shares	0.41	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	4.81 mm	87.54 k shares	0.41	Common equity	Long	USA
NUVL Nuvalent Inc	4.67 mm	142.04 k shares	0.40	Common equity	Long	USA
GLNG Golar Lng	4.64 mm	184.97 k shares	0.39	Common equity	Long	Bermuda
PH Parker-Hannifin Corp.	4.60 mm	15.40 k shares	0.39	Common equity	Long	USA
TT Trane Technologies plc	4.59 mm	25.70 k shares	0.39	Common equity	Long	Ireland
ITT ITT Inc	4.55 mm	53.87 k shares	0.39	Common equity	Long	USA
EME Emcor Group, Inc.	4.54 mm	29.32 k shares	0.38	Common equity	Long	USA
NPO EnPro Industries Inc	4.53 mm	38.17 k shares	0.38	Common equity	Long	USA
LTHM Livent Corp	4.52 mm	161.49 k shares	0.38	Common equity	Long	USA
STKL Sunopta, Inc.	4.43 mm	473.51 k shares	0.38	Common equity	Long	USA
PCVX Vaxcyte Inc	4.41 mm	95.82 k shares	0.37	Common equity	Long	USA
CHX ChampionX Corporation	4.31 mm	139.74 k shares	0.37	Common equity	Long	USA
NVEE NV5 Global Inc	4.31 mm	29.81 k shares	0.37	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.30 mm	70.58 k shares	0.36	Common equity	Long	USA
OI O-I Glass, Inc.	4.28 mm	260.95 k shares	0.36	Common equity	Long	USA
DICE DICE Therapeutics Inc	4.27 mm	122.76 k shares	0.36	Common equity	Long	USA
WHD Cactus Inc	4.27 mm	78.52 k shares	0.36	Common equity	Long	USA
ONB Old National Bancorp	4.17 mm	218.14 k shares	0.35	Common equity	Long	USA
IDA Idacorp, Inc.	4.16 mm	37.64 k shares	0.35	Common equity	Long	USA
ATI ATI Inc	4.15 mm	136.04 k shares	0.35	Common equity	Long	USA
BWXT BWX Technologies Inc	4.12 mm	67.73 k shares	0.35	Common equity	Long	USA
NATI National Instruments Corp.	4.04 mm	98.44 k shares	0.34	Common equity	Long	USA
BDC Belden Inc	3.98 mm	49.43 k shares	0.34	Common equity	Long	USA
PRCT Procept BioRobotics Corp	3.94 mm	91.79 k shares	0.33	Common equity	Long	USA
HRI Herc Holdings Inc	3.92 mm	30.60 k shares	0.33	Common equity	Long	USA
VIAV Viavi Solutions Inc	3.87 mm	341.76 k shares	0.33	Common equity	Long	USA
FSS Federal Signal Corp.	3.85 mm	79.33 k shares	0.33	Common equity	Long	USA
PRI Primerica Inc	3.80 mm	25.48 k shares	0.32	Common equity	Long	USA
TWNK Hostess Brands Inc	3.78 mm	143.16 k shares	0.32	Common equity	Long	USA
PAYO Payoneer Global Inc	3.75 mm	694.96 k shares	0.32	Common equity	Long	USA
VVV Valvoline Inc	3.74 mm	113.38 k shares	0.32	Common equity	Long	USA
NGVT Ingevity Corp	3.67 mm	46.93 k shares	0.31	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.66 mm	91.97 k shares	0.31	Real estate	Long	USA
OFC Corporate Office Properties Trust	3.55 mm	127.97 k shares	0.30	Real estate	Long	USA
INSP Inspire Medical Systems Inc	3.52 mm	14.55 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	3.51 mm	61.63 k shares	0.30	Common equity	Long	USA
KRUS Kura Sushi USA Inc	3.48 mm	53.04 k shares	0.30	Common equity	Long	USA
FWRD Forward Air Corp.	3.48 mm	31.01 k shares	0.30	Common equity	Long	USA
SOVO Sovos Brands Inc	3.47 mm	241.49 k shares	0.29	Common equity	Long	USA
NAPA Duckhorn Portfolio Inc (The)	3.44 mm	214.42 k shares	0.29	Common equity	Long	USA
NVST Envista Holdings Corp	3.44 mm	100.92 k shares	0.29	Common equity	Long	USA
VTYX Ventyx Biosciences Inc	3.44 mm	118.64 k shares	0.29	Common equity	Long	USA
SXI Standex International Corp.	3.42 mm	32.54 k shares	0.29	Common equity	Long	USA
TMCI Treace Medical Concepts Inc	3.37 mm	145.62 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	3.35 mm	46.77 k shares	0.28	Common equity	Long	USA
PERI Perion Network Ltd.	3.31 mm	120.82 k shares	0.28	Common equity	Long	Israel
DY Dycom Industries, Inc.	3.31 mm	36.33 k shares	0.28	Common equity	Long	USA
XPEL XPEL Inc - Reg S	3.29 mm	47.96 k shares	0.28	Common equity	Long	USA
CIM Chimera Investment Corp	3.26 mm	476.05 k shares	0.28	Real estate	Long	USA
BBY Best Buy Co. Inc.	3.24 mm	38.00 k shares	0.27	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	3.18 mm	151.95 k shares	0.27	Common equity	Long	USA
iSHARES INC	3.17 mm	44.29 k shares	0.27	Common equity	Long	USA
UVSP Univest Financial Corp	3.14 mm	111.43 k shares	0.27	Common equity	Long	USA
SYY Sysco Corp.	3.14 mm	36.30 k shares	0.27	Common equity	Long	USA
AMED Amedisys Inc.	3.10 mm	34.06 k shares	0.26	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	3.09 mm	136.62 k shares	0.26	Common equity	Long	USA
DOOR Masonite International Corp	3.03 mm	40.27 k shares	0.26	Common equity	Long	USA
ACA Arcosa Inc	2.98 mm	48.85 k shares	0.25	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	2.97 mm	110.75 k shares	0.25	Common equity	Long	USA
SHOO Steven Madden Ltd.	2.97 mm	85.92 k shares	0.25	Common equity	Long	USA
UEIC Universal Electronics Inc.	2.94 mm	175.85 k shares	0.25	Common equity	Long	USA
MEG Montrose Environmental Group Inc	2.94 mm	63.68 k shares	0.25	Common equity	Long	USA
PACW Pacwest Bancorp	2.88 mm	110.15 k shares	0.24	Common equity	Long	USA
WNC Wabash National Corp.	2.84 mm	113.11 k shares	0.24	Common equity	Long	USA
ATEN A10 Networks Inc	2.83 mm	151.13 k shares	0.24	Common equity	Long	USA
VITL Vital Farms Inc	2.82 mm	197.87 k shares	0.24	Common equity	Long	USA
UTZ Utz Brands Inc	2.80 mm	146.99 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.80 mm	54.81 k shares	0.24	Common equity	Long	USA
LITE Lumentum Holdings Inc	2.79 mm	50.78 k shares	0.24	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	2.78 mm	175.72 k shares	0.24	Common equity	Long	USA
HXL Hexcel Corp.	2.77 mm	46.15 k shares	0.23	Common equity	Long	USA
IMXI International Money Express Inc.	2.72 mm	125.30 k shares	0.23	Common equity	Long	USA
LRN Stride Inc	2.71 mm	76.45 k shares	0.23	Common equity	Long	USA
IOSP Innospec Inc	2.65 mm	23.86 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corp	2.63 mm	191.89 k shares	0.22	Common equity	Long	USA
NMRK Newmark Group Inc	2.61 mm	308.24 k shares	0.22	Common equity	Long	USA
MGRC McGrath Rentcorp	2.60 mm	26.50 k shares	0.22	Common equity	Long	USA
CELH Celsius Holdings Inc	2.60 mm	23.34 k shares	0.22	Common equity	Long	USA
BRP BRP Group Inc	2.58 mm	85.79 k shares	0.22	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.58 mm	89.01 k shares	0.22	Common equity	Long	USA
ATEC Alphatec Holdings Inc	2.57 mm	250.00 k shares	0.22	Common equity	Long	USA
SR Spire Inc.	2.52 mm	34.01 k shares	0.21	Common equity	Long	USA
UDMY Udemy Inc	2.50 mm	176.43 k shares	0.21	Common equity	Long	USA
CIR Circor International Inc	2.49 mm	90.41 k shares	0.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	2.46 mm	35.86 k shares	0.21	Common equity	Long	USA
DVAX Dynavax Technologies Corp.	2.46 mm	197.99 k shares	0.21	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	2.46 mm	399.22 k shares	0.21	Common equity	Long	USA
ROCC Ranger Oil Corp	2.43 mm	55.76 k shares	0.21	Common equity	Long	USA
ERII Energy Recovery Inc	2.43 mm	104.78 k shares	0.21	Common equity	Long	USA
CBT Cabot Corp.	2.37 mm	32.25 k shares	0.20	Common equity	Long	USA
DORM Dorman Products Inc	2.36 mm	26.33 k shares	0.20	Common equity	Long	USA
AEHR Aehr Test Systems	2.34 mm	89.84 k shares	0.20	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	2.33 mm	60.05 k shares	0.20	Common equity	Long	USA
SHYF Shyft Group Inc (The)	2.31 mm	94.32 k shares	0.20	Common equity	Long	USA
CUTR Cutera Inc	2.29 mm	48.07 k shares	0.19	Common equity	Long	USA
TWI Titan International, Inc.	2.28 mm	159.45 k shares	0.19	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.21 mm	189.95 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics Inc	2.20 mm	51.77 k shares	0.19	Common equity	Long	USA
AZEK AZEK Company Inc	2.19 mm	113.29 k shares	0.19	Common equity	Long	USA
NUVA Nuvasive Inc	2.17 mm	55.98 k shares	0.18	Common equity	Long	USA
PLMR Palomar Holdings Inc	2.16 mm	34.47 k shares	0.18	Common equity	Long	USA
HAIN Hain Celestial Group Inc	2.14 mm	114.11 k shares	0.18	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	2.07 mm	82.63 k shares	0.18	Common equity	Long	USA
THRM Gentherm Inc	2.05 mm	28.70 k shares	0.17	Common equity	Long	USA
LNTH Lantheus Holdings Inc	2.05 mm	33.09 k shares	0.17	Common equity	Long	USA
MRUS Merus N.V	2.04 mm	133.13 k shares	0.17	Common equity	Long	Netherlands
LANC Lancaster Colony Corp.	2.04 mm	9.84 k shares	0.17	Common equity	Long	USA
GPRE Green Plains Inc	2.02 mm	58.41 k shares	0.17	Common equity	Long	USA
PLXS Plexus Corp.	2.01 mm	18.21 k shares	0.17	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.98 mm	37.48 k shares	0.17	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.97 mm	175.94 k shares	0.17	Common equity	Long	USA
RLAY Relay Therapeutics Inc	1.95 mm	104.93 k shares	0.17	Common equity	Long	USA
MYRG MYR Group Inc	1.94 mm	20.27 k shares	0.16	Common equity	Long	USA
OVID Ovid Therapeutics Inc	1.93 mm	91.02 k shares	0.16	Common equity	Long	USA