DS
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Destinations Small-Mid Cap Equity Fund | DSMFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-07-22 | 2572 Stocks (28 new) |
| Value $599.00 Mil | Turnover 18 % |
Destinations Small-Mid Cap Equ... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLYV | SPDR S&P 600 Small Cap Value ETF | 191,459 | 14,727.0 | -24.04% | 2.460 | -0.74% | 0.420 | +17.72% | -3.37% | 3,814.3 | ||
PWR | Quanta Services Inc | 14,664 | 5,023.3 | +40.07% | 0.840 | +0.24% | 0.010 | +50.86% | +25.08% | 58,528.1 | Construction | |
AXON | Axon Enterprise Inc | 6,509 | 4,884.1 | -19.61% | 0.820 | -0.12% | 0.010 | +29.74% | +21.27% | 56,110.2 | Aerospace & Defense | |
CVNA | Carvana Co | 12,938 | 4,232.8 | -11.41% | 0.710 | -0.06% | 0.010 | +61.15% | +67.96% | 46,118.6 | Vehicles & Parts | |
CYBR | CyberArk Software Ltd | 10,244 | 3,921.2 | +0.92% | 0.660 | +0.01% | 0.020 | +18.61% | +14.53% | 19,190.1 | Software | |
NTRA | Natera Inc | 24,794 | 3,910.8 | +0.67% | 0.650 | 0% | 0.020 | -3.25% | -11.61% | 19,105.6 | Medical Diagnostics & Research | |
CRNX | Crinetics Pharmaceuticals Inc | 124,440 | 3,796.7 | -14.64% | 0.630 | -0.11% | 0.130 | -2.56% | -40.41% | 2,854.4 | Biotechnology | |
HURN | Huron Consulting Group Inc | 26,108 | 3,729.0 | -7.08% | 0.620 | -0.04% | 0.150 | -3.15% | +5.51% | 2,261.4 | Business Services | |
CACI | CACI International Inc | 8,458 | 3,620.0 | +76.32% | 0.600 | +0.26% | 0.040 | +12.95% | +18.17% | 10,499.4 | Software | |
PODD | Insulet Corp | 10,639 | 3,458.0 | -19.94% | 0.580 | -0.10% | 0.020 | +17.03% | +9.38% | 20,097.0 | Medical Devices & Instruments |
Destinations Small-Mid Cap Equity Fund's Historical Top Holdings Breakdowns
Destinations Small-Mid Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLYV | SPDR S&P 600 Small Cap Value ETF | 2025-05-31 | Reduce Reduce | -0.74% | 67.03 ($76.21) 81.63 | $83.46 | 9.51% | Reduce -24.04% | 191,459 | -60,588 | |
MRVL | Marvell Technology Inc | 2025-05-31 | Sold Out Sold Out | -0.54% | 49.38 ($62.4) 90.14 | $71.99 | 15.37% | Sold Out | 0 | -40,904 | |
GEV | GE Vernova Inc | 2025-05-31 | Sold Out Sold Out | -0.50% | 270.13 ($358.18) 485.01 | $548.99 | 53.27% | Sold Out | 0 | -10,200 | |
PRMB | Primo Brands Corp | 2025-05-31 | Add Add | +0.48% | 29.89 ($32.76) 35.63 | $29.00 | -11.48% | Add 2043.32% | 90,491 | 86,269 | |
EFX | Equifax Inc | 2025-05-31 | Reduce Reduce | -0.46% | 205.5 ($247.96) 280.54 | $238.41 | -3.85% | Reduce -94.88% | 698 | -12,945 | |
XYL | Xylem Inc | 2025-05-31 | Reduce Reduce | -0.45% | 102.86 ($119.95) 130.62 | $131.05 | 9.25% | Reduce -94.57% | 1,372 | -23,891 | |
DD | DuPont de Nemours Inc | 2025-05-31 | Reduce Reduce | -0.43% | 55.13 ($69.05) 79.48 | $77.54 | 12.30% | Reduce -93.83% | 2,372 | -36,061 | |
FCX | Freeport-McMoRan Inc | 2025-05-31 | New Buy New Buy | +0.42% | 29.15 ($37.03) 43.01 | $45.80 | 23.68% | New holding | 64,600 | 64,600 | |
GMED | Globus Medical Inc | 2025-05-31 | Reduce Reduce | -0.41% | 55.82 ($69.44) 78.82 | $53.01 | -23.66% | Reduce -64.68% | 19,452 | -35,617 | |
LRCX | Lam Research Corp | 2025-05-31 | New Buy New Buy | +0.41% | 59.09 ($74.64) 85.25 | $97.69 | 30.88% | New holding | 30,600 | 30,600 |
Destinations Small-Mid Cap Equity Fund Total Holding History ($B)
Destinations Small-Mid Cap Equity Fund's Asset Allocation
Destinations Small-Mid Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Destinations Small-Mid Cap Equity Fund's Hypothetical Growth since 2025-05-31
Destinations Small-Mid Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Small-Mid Cap Equity Fund's Holdings Heat Map
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Destinations Small-Mid Cap Equity Fund's Holdings Bubble Chart
Destinations Small-Mid Cap Equity Fund News
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