DS
| |
Destinations Small-Mid Cap Equity Fund | DSMFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-06-17 | 2589 Stocks (19 new) |
| Value $689.00 Mil | Turnover 17 % |
Destinations Small-Mid Cap Equ... Top Holdings of 2025-02-28
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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 | 252,047 | 21,164.4 | +33.71% | 3.070 | +0.77% | 0.550 | +16.76% | -4.99% | 3,750.3 | ||
CRNX | Crinetics Pharmaceuticals Inc | 145,788 | 5,216.3 | -5.61% | 0.760 | -0.06% | 0.160 | +2.27% | -39.16% | 2,914.4 | Biotechnology | |
HXL | Hexcel Corp | 78,849 | 4,996.7 | +5.44% | 0.720 | +0.04% | 0.100 | +16.49% | -2.95% | 4,863.3 | Aerospace & Defense | |
VMI | Valmont Industries Inc | 13,226 | 4,607.5 | +5.23% | 0.670 | +0.03% | 0.070 | +21.06% | +9.92% | 6,736.8 | Conglomerates | |
GMED | Globus Medical Inc | 55,069 | 4,423.1 | +19.39% | 0.640 | +0.10% | 0.040 | -20.66% | -31.88% | 7,627.3 | Medical Devices & Instruments | |
RRX | Regal Rexnord Corp | 33,714 | 4,362.6 | +13.94% | 0.630 | +0.08% | 0.050 | +55.11% | -1.33% | 10,099.6 | Industrial Products | |
WTFC | Wintrust Financial Corp | 34,757 | 4,326.2 | -4.15% | 0.630 | -0.02% | 0.050 | +31.36% | +8.40% | 8,973.3 | Banks | |
HURN | Huron Consulting Group Inc | 28,098 | 4,283.8 | -4.13% | 0.620 | -0.02% | 0.160 | -7.94% | +4.84% | 2,246.9 | Business Services | |
AXON | Axon Enterprise Inc | 8,097 | 4,278.9 | -13.79% | 0.620 | -0.10% | 0.010 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense | |
FTAI | FTAI Aviation Ltd | 30,048 | 3,867.5 | -28.15% | 0.560 | -0.24% | 0.030 | +22.45% | -20.70% | 11,649.3 | Business Services |
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 | 2025-02-28 | Add Add | +0.77% | 83.51 ($88.77) 94.8 | $82.06 | -7.56% | Add 33.71% | 252,047 | 63,540 | |
CORZ | Core Scientific Inc | 2025-02-28 | Reduce Reduce | -0.73% | 9.76 ($13.87) 17.88 | $13.35 | -3.75% | Reduce -98.64% | 4,723 | -342,228 | |
MOD | Modine Manufacturing Co | 2025-02-28 | Reduce Reduce | -0.64% | 79.4 ($114.38) 142.68 | $97.76 | -14.53% | Reduce -82.37% | 8,483 | -39,647 | |
CLH | Clean Harbors Inc | 2025-02-28 | Reduce Reduce | -0.51% | 210.52 ($234.55) 260.09 | $227.76 | -2.89% | Reduce -62.78% | 9,713 | -16,380 | |
GEV | GE Vernova Inc | 2025-02-28 | New Buy New Buy | +0.50% | 315.91 ($356.69) 437.71 | $574.60 | 61.09% | New holding | 10,200 | 10,200 | |
IWM | iShares Russell 2000 ETF | 2025-02-28 | Sold Out Sold Out | -0.50% | 212.39 ($226.4) 241.87 | $222.33 | -1.80% | Sold Out | 0 | -17,100 | |
TEL | TE Connectivity PLC | 2025-02-28 | New Buy New Buy | +0.47% | 140.64 ($148.54) 156.98 | $178.97 | 20.49% | New holding | 21,100 | 21,100 | |
ALAB | Astera Labs Inc | 2025-02-28 | Reduce Reduce | -0.42% | 74.35 ($113.06) 145.81 | $102.13 | -9.67% | Reduce -84.05% | 6,513 | -34,323 | |
CRS | Carpenter Technology Corp | 2025-02-28 | Add Add | +0.42% | 165.27 ($189.94) 212.53 | $287.42 | 51.32% | Add 1087.78% | 15,453 | 14,152 | |
DELL | Dell Technologies Inc | 2025-02-28 | New Buy New Buy | +0.38% | 100.09 ($114.41) 127.59 | $131.24 | 14.71% | New holding | 25,600 | 25,600 |
Destinations Small-Mid Cap Equity Fund Total Holding History ($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 2025-02-28
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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