Destinations Small-Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

DSMFX, DSMZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$900.29 mm

Liabilities

$8.97 mm

Net assets

$891.33 mm

Number of holdings

2.78 k

Top 200 of 2781 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRT SPDR S&P Retail ETF	17.80 mm	188.51 k shares	2.00	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	8.83 mm	154.45 k shares	0.99	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	7.06 mm	41.82 k shares	0.79	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.79 mm	26.09 k shares	0.76	Common equity	Long	USA
MOD Modine Manufacturing Company	6.54 mm	48.13 k shares	0.73	Common equity	Long	USA
CORZ Core Scientific, Inc.	6.20 mm	346.95 k shares	0.70	Common equity	Long	USA
Federated Government Obligations Fund	6.14 mm	6.14 mm other units	0.69	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	6.12 mm	66.00 k shares	0.69	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.08 mm	9.39 k shares	0.68	Common equity	Long	USA
NTRA Natera, Inc.	5.42 mm	32.32 k shares	0.61	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.11 mm	29.59 k shares	0.57	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.00 mm	36.26 k shares	0.56	Common equity	Long	USA
CVNA Carvana Co.	4.97 mm	19.10 k shares	0.56	Common equity	Long	USA
HXL Hexcel Corporation	4.74 mm	74.78 k shares	0.53	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.57 mm	53.95 k shares	0.51	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.54 mm	14.04 k shares	0.51	Common equity	Long	Israel
FANG Diamondback Energy, Inc.	4.48 mm	25.22 k shares	0.50	Common equity	Long	USA
COHR Coherent, Inc.	4.43 mm	44.24 k shares	0.50	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.40 mm	142.02 k shares	0.49	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.40 mm	28.46 k shares	0.49	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.37 mm	12.57 k shares	0.49	Common equity	Long	USA
EHC Encompass Health Corporation	4.37 mm	42.46 k shares	0.49	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.29 mm	49.28 k shares	0.48	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.22 mm	40.84 k shares	0.47	Common equity	Long	USA
SG Sweetgreen, Inc.	4.21 mm	102.66 k shares	0.47	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.20 mm	11.23 k shares	0.47	Common equity	Long	USA
MNDY monday.com Ltd.	4.19 mm	14.69 k shares	0.47	Common equity	Long	Israel
ISHARES RUSSELL 2000 ETF CL USD INC 0.00000000	4.14 mm	17.10 k shares	0.46	Common equity	Long	USA
CCJ Cameco Corporation	4.11 mm	69.15 k shares	0.46	Common equity	Long	Canada
MUSA Murphy USA Inc.	4.09 mm	7.47 k shares	0.46	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.01 mm	31.57 k shares	0.45	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.96 mm	41.97 k shares	0.44	Common equity	Long	USA
GMED Globus Medical, Inc.	3.95 mm	46.12 k shares	0.44	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.92 mm	28.93 k shares	0.44	Common equity	Long	USA
FRPT Freshpet, Inc.	3.92 mm	25.61 k shares	0.44	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.88 mm	175.27 k shares	0.44	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.88 mm	250.69 k shares	0.44	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.83 mm	89.90 k shares	0.43	Common equity	Long	Canada
PWR Quanta Services, Inc.	3.76 mm	10.91 k shares	0.42	Common equity	Long	USA
ALL The Allstate Corporation	3.66 mm	17.64 k shares	0.41	Common equity	Long	USA
SXI Standex International Corporation	3.63 mm	17.45 k shares	0.41	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.60 mm	29.31 k shares	0.40	Common equity	Long	USA
ITT ITT Inc.	3.60 mm	23.04 k shares	0.40	Common equity	Long	USA
PCG PG&E Corporation	3.58 mm	165.64 k shares	0.40	Common equity	Long	USA
POR Portland General Electric Company	3.57 mm	74.48 k shares	0.40	Common equity	Long	USA
FHN First Horizon Corporation	3.55 mm	168.20 k shares	0.40	Common equity	Long	USA
ONB Old National Bancorp	3.55 mm	153.35 k shares	0.40	Common equity	Long	USA
GKOS Glaukos Corporation	3.45 mm	24.03 k shares	0.39	Common equity	Long	USA
CAVA CAVA Group, Inc.	3.45 mm	24.46 k shares	0.39	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.42 mm	20.81 k shares	0.38	Real estate	Long	USA
FCNCO First Citizens BancShares, Inc.	3.39 mm	1.48 k shares	0.38	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	3.38 mm	48.32 k shares	0.38	Common equity	Long	USA
EME EMCOR Group, Inc.	3.38 mm	6.63 k shares	0.38	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.37 mm	17.83 k shares	0.38	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.36 mm	25.71 k shares	0.38	Common equity	Long	USA
Vulcan Materials Company	3.35 mm	11.63 k shares	0.38	Common equity	Long	USA
ADC Agree Realty Corporation	3.33 mm	43.39 k shares	0.37	Real estate	Long	USA
FIX Comfort Systems USA, Inc.	3.33 mm	6.75 k shares	0.37	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.32 mm	20.14 k shares	0.37	Common equity	Long	USA
HLIT Harmonic Inc.	3.32 mm	258.99 k shares	0.37	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.32 mm	88.41 k shares	0.37	Common equity	Long	USA
RVTY Revvity, Inc.	3.30 mm	28.45 k shares	0.37	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.28 mm	48.12 k shares	0.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.26 mm	14.20 k shares	0.37	Common equity	Long	Netherlands
PR Permian Resources Corporation	3.24 mm	206.92 k shares	0.36	Common equity	Long	USA
SLB Schlumberger Limited	3.23 mm	73.50 k shares	0.36	Common equity	Long	USA
PPG PPG Industries, Inc.	3.21 mm	25.84 k shares	0.36	Common equity	Long	USA
COF Capital One Financial Corporation	3.21 mm	16.70 k shares	0.36	Common equity	Long	USA
EVR Evercore Inc.	3.20 mm	10.39 k shares	0.36	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.20 mm	9.93 k shares	0.36	Common equity	Long	UK
DOV Dover Corporation	3.14 mm	15.24 k shares	0.35	Common equity	Long	USA
CACI CACI International Inc	3.11 mm	6.77 k shares	0.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.06 mm	51.54 k shares	0.34	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.06 mm	87.38 k shares	0.34	Common equity	Long	USA
SMTC Semtech Corporation	3.02 mm	47.21 k shares	0.34	Common equity	Long	USA
XYL Xylem Inc.	3.02 mm	23.82 k shares	0.34	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.02 mm	10.22 k shares	0.34	Common equity	Long	USA
HEI HEICO Corporation	3.00 mm	10.99 k shares	0.34	Common equity	Long	USA
CHX ChampionX Corporation	3.00 mm	96.88 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	2.98 mm	10.05 k shares	0.33	Common equity	Long	USA
VLO Valero Energy Corporation	2.98 mm	21.40 k shares	0.33	Common equity	Long	USA
EXE Expand Energy Corporation	2.96 mm	29.91 k shares	0.33	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.93 mm	35.10 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	2.93 mm	18.94 k shares	0.33	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.93 mm	33.20 k shares	0.33	Common equity	Long	USA
FLS Flowserve Corporation	2.92 mm	47.93 k shares	0.33	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.91 mm	83.82 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.86 mm	134.66 k shares	0.32	Common equity	Long	USA
ETR Entergy Corporation	2.84 mm	18.21 k shares	0.32	Common equity	Long	USA
ARGX argenx SE	2.83 mm	4.59 k shares	0.32	Common equity	Long	Netherlands
American Homes 4 Rent	2.81 mm	73.35 k shares	0.32	Real estate	Long	USA
IEX IDEX Corporation	2.78 mm	12.06 k shares	0.31	Common equity	Long	USA
NVT nVent Electric plc	2.77 mm	35.40 k shares	0.31	Common equity	Long	UK
NUE Nucor Corporation	2.77 mm	17.90 k shares	0.31	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.76 mm	15.43 k shares	0.31	Common equity	Long	USA
VLY Valley National Bancorp	2.75 mm	258.87 k shares	0.31	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.74 mm	60.61 k shares	0.31	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.72 mm	4.80 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	2.71 mm	18.43 k shares	0.30	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.70 mm	23.80 k shares	0.30	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.67 mm	32.18 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.67 mm	15.49 k shares	0.30	Real estate	Long	USA
WHD Cactus, Inc.	2.66 mm	38.78 k shares	0.30	Common equity	Long	USA
IP International Paper Company	2.65 mm	45.12 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	2.65 mm	33.77 k shares	0.30	Common equity	Long	USA
DORM Dorman Products, Inc.	2.64 mm	18.85 k shares	0.30	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.64 mm	15.58 k shares	0.30	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.62 mm	71.25 k shares	0.29	Real estate	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.62 mm	34.71 k shares	0.29	Common equity	Long	USA
CBT Cabot Corporation	2.61 mm	23.84 k shares	0.29	Common equity	Long	USA
LII Lennox International Inc.	2.60 mm	3.90 k shares	0.29	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.60 mm	109.54 k shares	0.29	Common equity	Long	USA
CDP COPT Defense Properties	2.59 mm	78.60 k shares	0.29	Real estate	Long	USA
TMDX TransMedics Group, Inc.	2.58 mm	29.74 k shares	0.29	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.58 mm	49.69 k shares	0.29	Common equity	Long	USA
DOCU DocuSign, Inc.	2.57 mm	32.23 k shares	0.29	Common equity	Long	USA
CR Crane Co	2.55 mm	14.02 k shares	0.29	Common equity	Long	USA
HUBB Hubbell Incorporated	2.54 mm	5.53 k shares	0.29	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.51 mm	31.96 k shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.51 mm	12.79 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.48 mm	20.12 k shares	0.28	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.46 mm	43.91 k shares	0.28	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.45 mm	54.29 k shares	0.27	Real estate	Long	USA
AMKR Amkor Technology, Inc.	2.45 mm	92.54 k shares	0.27	Common equity	Long	USA
KEY KeyCorp	2.45 mm	125.54 k shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	2.42 mm	92.04 k shares	0.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.39 mm	14.00 k shares	0.27	Real estate	Long	USA
STWD Starwood Property Trust, Inc.	2.39 mm	117.41 k shares	0.27	Real estate	Long	USA
EXLS ExlService Holdings, Inc.	2.39 mm	51.57 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.38 mm	13.90 k shares	0.27	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.38 mm	11.05 k shares	0.27	Common equity	Long	USA
RDDT Reddit, Inc.	2.38 mm	16.89 k shares	0.27	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.37 mm	49.62 k shares	0.27	Common equity	Long	USA
TOST Toast, Inc.	2.36 mm	54.25 k shares	0.26	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.36 mm	71.07 k shares	0.26	Common equity	Long	USA
EFX Equifax Inc.	2.34 mm	8.96 k shares	0.26	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.33 mm	24.15 k shares	0.26	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.31 mm	10.12 k shares	0.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.27 mm	11.19 k shares	0.25	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.26 mm	227.61 k shares	0.25	Common equity	Long	USA
WULF TeraWulf Inc.	2.25 mm	285.32 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corporation	2.24 mm	56.03 k shares	0.25	Common equity	Long	USA
POWI Power Integrations, Inc.	2.21 mm	33.71 k shares	0.25	Common equity	Long	USA
FICO Fair Isaac Corporation	2.20 mm	928.00 shares	0.25	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.20 mm	15.04 k shares	0.25	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.19 mm	44.77 k shares	0.25	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.17 mm	12.33 k shares	0.24	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.17 mm	69.94 k shares	0.24	Common equity	Long	USA
FAF First American Financial Corporation	2.15 mm	30.64 k shares	0.24	Common equity	Long	USA
EXP Eagle Materials Inc.	2.15 mm	6.95 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	2.14 mm	18.05 k shares	0.24	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.13 mm	43.68 k shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.12 mm	22.64 k shares	0.24	Common equity	Long	USA
BROS Dutch Bros Inc.	2.08 mm	38.63 k shares	0.23	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	2.07 mm	85.32 k shares	0.23	Common equity	Long	USA
KMPR Kemper Corporation	2.07 mm	28.96 k shares	0.23	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.04 mm	40.83 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	2.02 mm	32.49 k shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.02 mm	16.95 k shares	0.23	Common equity	Long	USA
NTNX Nutanix, Inc.	1.97 mm	30.22 k shares	0.22	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.96 mm	12.84 k shares	0.22	Common equity	Long	USA
FTI TechnipFMC plc	1.96 mm	62.38 k shares	0.22	Common equity	Long	UK
EPAC Enerpac Tool Group Corp.	1.95 mm	40.42 k shares	0.22	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.94 mm	42.46 k shares	0.22	Common equity	Long	USA
Johnson Controls Inc	1.93 mm	23.00 k shares	0.22	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.90 mm	13.80 k shares	0.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.90 mm	45.83 k shares	0.21	Common equity	Long	USA
VVV Valvoline Inc.	1.90 mm	47.80 k shares	0.21	Common equity	Long	USA
ILMN Illumina, Inc.	1.88 mm	13.05 k shares	0.21	Common equity	Long	USA
Aarons Holdings Company Inc.	1.88 mm	13.76 k shares	0.21	Common equity	Long	USA
GNTX Gentex Corporation	1.87 mm	61.34 k shares	0.21	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.87 mm	11.35 k shares	0.21	Common equity	Long	USA
VERX Vertex, Inc.	1.87 mm	34.54 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	1.86 mm	56.83 k shares	0.21	Common equity	Long	USA
PODD Insulet Corporation	1.84 mm	6.91 k shares	0.21	Common equity	Long	USA
INDB Independent Bank Corp.	1.84 mm	25.46 k shares	0.21	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.83 mm	46.31 k shares	0.21	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.82 mm	15.35 k shares	0.20	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.81 mm	52.60 k shares	0.20	Common equity	Long	USA
MMM 3M Company	1.79 mm	13.40 k shares	0.20	Common equity	Long	USA
VRT Vertiv Holdings Co	1.78 mm	13.93 k shares	0.20	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	1.77 mm	62.42 k shares	0.20	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.73 mm	42.80 k shares	0.19	Common equity	Long	USA
MDB MongoDB, Inc.	1.73 mm	5.36 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.71 mm	14.45 k shares	0.19	Common equity	Long	USA
VIK Viking Holdings Ltd	1.70 mm	36.64 k shares	0.19	Common equity	Long	Bermuda
UVSP Univest Financial Corporation	1.69 mm	53.30 k shares	0.19	Common equity	Long	USA
OC Owens Corning	1.69 mm	8.23 k shares	0.19	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.69 mm	36.08 k shares	0.19	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.67 mm	41.88 k shares	0.19	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	1.63 mm	26.28 k shares	0.18	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.63 mm	59.34 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.62 mm	8.35 k shares	0.18	Common equity	Long	USA
ALTM Arcadium Lithium plc	1.61 mm	306.56 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	1.60 mm	15.42 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.59 mm	8.51 k shares	0.18	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.58 mm	31.17 k shares	0.18	Common equity	Long	USA
CHCO City Holding Company	1.56 mm	11.91 k shares	0.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.54 mm	35.90 k shares	0.17	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.54 mm	57.30 k shares	0.17	Common equity	Long	USA