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Fund profile

Tickers
DSMFX, DSMZX
Fund manager
Brinker Capital Destinations Trust
Total assets
$1.38B
Liabilities
$53.56M
Net assets
$1.32B
Number of holdings
329

Top 200 of 329 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Federated Government Obligations Fund 37.32M 37.32M other units 2.82 Short-term investment vehicle Long USA
PACW Pacwest Bancorp 16.56M 335.12K shares 1.25 Common equity Long USA
MKSI MKS Instruments, Inc. 16.22M 107.7K shares 1.23 Common equity Long USA
NXPI NXP Semiconductors NV 15.86M 83.4K shares 1.20 Common equity Long Netherlands
AIV Apartment Investment & Management Co. 15.51M 408.1K shares 1.17 Real estate Long USA
GNTX Gentex Corp. 15.44M 510.1K shares 1.17 Common equity Long USA
KLAC KLA Corp. 15.33M 44K shares 1.16 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 15.29M 68.8K shares 1.16 Common equity Long UK
MSI Motorola Solutions Inc 15.23M 69.1K shares 1.15 Common equity Long USA
ITT ITT Inc 13.96M 158.92K shares 1.06 Common equity Long USA
SBAC SBA Communications Corp 13.05M 43K shares 0.99 Real estate Long USA
HIG Hartford Financial Services Group Inc. 12.88M 185.4K shares 0.97 Common equity Long USA
FBP First Bancorp PR 12.38M 15.7K shares 0.94 Common equity Long USA
PPG PPG Industries, Inc. 12.34M 92.5K shares 0.93 Common equity Long USA
IR Ingersoll-Rand Inc 11.23M 222.3K shares 0.85 Common equity Long USA
MLM Martin Marietta Materials, Inc. 10.93M 28.8K shares 0.83 Common equity Long USA
XRAY DENTSPLY Sirona Inc 10.91M 201.5K shares 0.82 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 10.81M 57.1K shares 0.82 Real estate Long USA
WWD Woodward Inc 10.73M 86.1K shares 0.81 Common equity Long USA
HUM Humana Inc. 10.68M 24.6K shares 0.81 Common equity Long USA
PWR Quanta Services, Inc. 10.63M 97.6K shares 0.80 Common equity Long USA
CNP Centerpoint Energy Inc. 10.55M 385.6K shares 0.80 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 10.41M 354.3K shares 0.79 Common equity Long USA
SBNY Signature Bank 10.28M 29.8K shares 0.78 Common equity Long USA
XEL Xcel Energy, Inc. 10.18M 151.2K shares 0.77 Common equity Long USA
EXR Extra Space Storage Inc. 10.18M 54.1K shares 0.77 Real estate Long USA
AEE Ameren Corp. 10.17M 118.3K shares 0.77 Common equity Long USA
RRX Regal Rexnord Corp 10.03M 62.57K shares 0.76 Common equity Long USA
GPN Global Payments, Inc. 9.94M 74.5K shares 0.75 Common equity Long USA
ASH Ashland Global Holdings Inc 9.9M 107.3K shares 0.75 Common equity Long USA
VRT Vertiv Holdings Co 9.88M 758.6K shares 0.75 Common equity Long USA
SYY Sysco Corp. 9.85M 113.1K shares 0.74 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 9.3M 181.7K shares 0.70 Common equity Long UK
FTV Fortive Corp 9.26M 143K shares 0.70 Common equity Long USA
ZWS Zurn Water Solutions Corp 9.08M 279.3K shares 0.69 Common equity Long USA
ACLS Axcelis Technologies Inc 9M 129.99K shares 0.68 Common equity Long USA
NMRK Newmark Group Inc 8.9M 503.66K shares 0.67 Common equity Long USA
BRKR Bruker Corp 8.7M 123.7K shares 0.66 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 8.7M 107.8K shares 0.66 Common equity Long USA
EXC Exelon Corp. 8.69M 204.2K shares 0.66 Common equity Long USA
SWK Stanley Black & Decker Inc 8.59M 52.8K shares 0.65 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 8.56M 84.67K shares 0.65 Common equity Long USA
MTDR Matador Resources Co 8.54M 172.28K shares 0.65 Common equity Long USA
PI Impinj Inc 8.46M 123.02K shares 0.64 Common equity Long USA
ROK Rockwell Automation Inc 8.29M 31.1K shares 0.63 Common equity Long USA
SKY Skyline Champion Corp 8.17M 121.44K shares 0.62 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 7.99M 62.8K shares 0.60 Common equity Long USA
WTFC Wintrust Financial Corp. 7.86M 79.15K shares 0.59 Common equity Long USA
POR Portland General Electric Co 7.71M 151.86K shares 0.58 Common equity Long USA
BKU BankUnited Inc 7.55M 170.82K shares 0.57 Common equity Long USA
UEIC Universal Electronics Inc. 7.52M 321.36K shares 0.57 Common equity Long USA
HUBB Hubbell Inc. 7.47M 41.9K shares 0.56 Common equity Long USA
COLD Americold Realty Trust 7.45M 278.7K shares 0.56 Real estate Long USA
WAL Western Alliance Bancorp 7.28M 77.71K shares 0.55 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 7.26M 229.1K shares 0.55 Common equity Long Canada
WH Wyndham Hotels & Resorts Inc 7.26M 84K shares 0.55 Common equity Long USA
DOV Dover Corp. 7.17M 45.7K shares 0.54 Common equity Long USA
MUSA Murphy USA Inc 7.14M 39.51K shares 0.54 Common equity Long USA
UMPQ Umpqua Holdings Corp 7.14M 334.22K shares 0.54 Common equity Long USA
CALX Calix Inc 7.12M 131.03K shares 0.54 Common equity Long USA
iSHARES INC 6.99M 34.38K shares 0.53 Common equity Long USA
COO Cooper Companies, Inc. 6.95M 17K shares 0.53 Common equity Long USA
WRB W.R. Berkley Corp. 6.84M 75.8K shares 0.52 Common equity Long USA
PGR Progressive Corp. 6.74M 63.6K shares 0.51 Common equity Long USA
CYTK Cytokinetics Inc 6.71M 189.84K shares 0.51 Common equity Long USA
LTHM Livent Corp 6.59M 279.68K shares 0.50 Common equity Long USA
NMIH NMI Holdings Inc 6.53M 281.99K shares 0.49 Common equity Long USA
TBK Triumph Bancorp Inc 6.4M 63.83K shares 0.48 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 6.39M 112.91K shares 0.48 Common equity Long USA
CLH Clean Harbors, Inc. 6.3M 66K shares 0.48 Common equity Long USA
ROG Rogers Corp. 6.15M 22.52K shares 0.46 Common equity Long USA
RLAY Relay Therapeutics Inc 5.94M 246.28K shares 0.45 Common equity Long USA
AZTA Azenta Inc 5.93M 67.8K shares 0.45 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 5.85M 152.41K shares 0.44 Common equity Long Bermuda
CRNX Crinetics Pharmaceuticals Inc 5.84M 291.66K shares 0.44 Common equity Long USA
VIAV Viavi Solutions Inc 5.83M 355.63K shares 0.44 Common equity Long USA
MGPI MGP Ingredients, Inc. 5.77M 72.44K shares 0.44 Common equity Long USA
TWNK Hostess Brands Inc 5.72M 265.47K shares 0.43 Common equity Long USA
TGNA TEGNA Inc 5.61M 244.56K shares 0.42 Common equity Long USA
FIBK First Interstate BancSystem Inc. 5.6M 137.89K shares 0.42 Common equity Long USA
THG Hanover Insurance Group Inc 5.56M 39.89K shares 0.42 Common equity Long USA
THS Treehouse Foods Inc 5.46M 139.06K shares 0.41 Common equity Long USA
NPO EnPro Industries Inc 5.37M 48.65K shares 0.41 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 5.36M 89.99K shares 0.40 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 5.35M 239.43K shares 0.40 Common equity Long USA
SHYF Shyft Group Inc (The) 5.31M 131.39K shares 0.40 Common equity Long USA
INGR Ingredion Inc 5.24M 59.03K shares 0.40 Common equity Long USA
SGH SMART Global Holdings Inc 5.21M 189.81K shares 0.39 Common equity Long USA
ASPN Aspen Aerogels Inc. 5.14M 173.79K shares 0.39 Common equity Long USA
PDCE PDC Energy Inc 5.1M 79.12K shares 0.39 Common equity Long USA
NVST Envista Holdings Corp 5.04M 105.01K shares 0.38 Common equity Long USA
MCB Metropolitan Bank Holding Corp 5.01M 48.99K shares 0.38 Common equity Long USA
EWCZ European Wax Center Inc 4.95M 199.15K shares 0.37 Common equity Long USA
PLYA Playa Hotels & Resorts N.V. 4.87M 515.43K shares 0.37 Common equity Long USA
SKIN Beauty Health Company (The) 4.82M 248.82K shares 0.36 Common equity Long USA
GDEN Golden Entertainment Inc 4.76M 83.61K shares 0.36 Common equity Long USA
KFY Korn Ferry 4.73M 71.44K shares 0.36 Common equity Long USA
CIM Chimera Investment Corp 4.68M 384.49K shares 0.35 Real estate Long USA
HP Helmerich & Payne, Inc. 4.61M 127.18K shares 0.35 Common equity Long USA
WHD Cactus Inc 4.6M 90.89K shares 0.35 Common equity Long USA
ACC American Campus Communities Inc. 4.58M 85.18K shares 0.35 Real estate Long USA
AIMC Altra Industrial Motion Corp 4.56M 107.48K shares 0.34 Common equity Long USA
FWRD Forward Air Corp. 4.56M 44.18K shares 0.34 Common equity Long USA
RXT Rackspace Technology Inc 4.48M 402.21K shares 0.34 Common equity Long USA
DAVA Endava plc 4.47M 33.56K shares 0.34 Common equity Long UK
MEG Montrose Environmental Group Inc 4.42M 100.24K shares 0.33 Common equity Long USA
LOB Live Oak Bancshares Inc 4.4M 68.81K shares 0.33 Common equity Long USA
BOOT Boot Barn Holdings Inc 4.37M 50.24K shares 0.33 Common equity Long USA
ECOM ChannelAdvisor Corp 4.35M 242.32K shares 0.33 Common equity Long USA
CUBI Customers Bancorp Inc 4.23M 68.65K shares 0.32 Common equity Long USA
SIMO Silicon Motion Technology Corp 4.19M 57.7K shares 0.32 Common equity Long Taiwan
CASH Meta Financial Group Inc. 4.16M 75.12K shares 0.31 Common equity Long USA
INSP Inspire Medical Systems Inc 4.12M 16.88K shares 0.31 Common equity Long USA
CDMO Avid Bioservices Inc 4.1M 200.16K shares 0.31 Common equity Long USA
IDA Idacorp, Inc. 4.07M 39.17K shares 0.31 Common equity Long USA
CLFD Clearfield Inc 4.07M 63.45K shares 0.31 Common equity Long USA
CACI Caci International Inc. - Registered Shares 4.06M 14.51K shares 0.31 Common equity Long USA
CIVI Civitas Resources Inc 4.05M 80.31K shares 0.31 Common equity Long USA
NAPA Duckhorn Portfolio Inc (The) 4.02M 204.81K shares 0.30 Common equity Long USA
SXI Standex International Corp. 4M 37.8K shares 0.30 Common equity Long USA
CBT Cabot Corp. 3.97M 54.33K shares 0.30 Common equity Long USA
DOOR Masonite International Corp 3.95M 41.91K shares 0.30 Common equity Long USA
MRUS Merus N.V 3.92M 139.4K shares 0.30 Common equity Long Netherlands
XPOF Xponential Fitness Inc 3.86M 184.5K shares 0.29 Common equity Long USA
ATI Allegheny Technologies Inc 3.84M 149.1K shares 0.29 Common equity Long USA
MTG MGIC Investment Corp 3.77M 248.63K shares 0.29 Common equity Long USA
CELH Celsius Holdings Inc 3.75M 58.72K shares 0.28 Common equity Long USA
OPRX OptimizeRx Corp 3.72M 82.21K shares 0.28 Common equity Long USA
LITE Lumentum Holdings Inc 3.64M 36.84K shares 0.28 Common equity Long USA
BXC Bluelinx Hldgs Inc 3.6M 40.31K shares 0.27 Common equity Long USA
ELY Callaway Golf Co. 3.6M 145.64K shares 0.27 Common equity Long USA
EME Emcor Group, Inc. 3.6M 31.18K shares 0.27 Common equity Long USA
AIR AAR Corp. 3.59M 79.95K shares 0.27 Common equity Long USA
CDXS Codexis Inc. 3.59M 179.89K shares 0.27 Common equity Long USA
LNTH Lantheus Holdings Inc 3.58M 74.79K shares 0.27 Common equity Long USA
IART Integra Lifesciences Holdings Corp 3.55M 52.88K shares 0.27 Common equity Long USA
SPXC SPX Corp. 3.51M 40.88K shares 0.27 Common equity Long USA
HTGC Hercules Capital Inc 3.5M 194.57K shares 0.26 Common equity Long USA
BWXT BWX Technologies Inc 3.41M 63.88K shares 0.26 Common equity Long USA
BKH Black Hills Corporation 3.41M 48.67K shares 0.26 Common equity Long USA
iSHARES INC 3.38M 44.29K shares 0.26 Common equity Long USA
UVSP Univest Financial Corp 3.36M 115.95K shares 0.25 Common equity Long USA
HLIT Harmonic, Inc. 3.36M 360.65K shares 0.25 Common equity Long USA
DCBO Docebo Inc 3.36M 63.76K shares 0.25 Common equity Long Canada
GDYN Grid Dynamics Holdings Inc 3.34M 274.91K shares 0.25 Common equity Long USA
GTES Gates Industrial Corporation plc 3.31M 209.17K shares 0.25 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 3.31M 72.3K shares 0.25 Common equity Long USA
HXL Hexcel Corp. 3.25M 56.1K shares 0.25 Common equity Long USA
AIRS Airsculpt Technologies Inc 3.23M 238.49K shares 0.24 Common equity Long USA
AEO American Eagle Outfitters Inc. 3.19M 151.24K shares 0.24 Common equity Long USA
VVV Valvoline Inc 3.16M 97.6K shares 0.24 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.14M 26.04K shares 0.24 Common equity Long USA
UUUU Energy Fuels Inc 3.1M 379.52K shares 0.23 Common equity Long USA
ROCC Ranger Oil Corp 3.05M 90.48K shares 0.23 Common equity Long USA
HURN Huron Consulting Group Inc 3.03M 61.36K shares 0.23 Common equity Long USA
GPRE Green Plains Inc 3.01M 91.81K shares 0.23 Common equity Long USA
GT Goodyear Tire & Rubber Co. 3M 193.47K shares 0.23 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.98M 32.14K shares 0.23 Common equity Long USA
NVEE NV5 Global Inc 2.97M 27.68K shares 0.22 Common equity Long USA
PERI Perion Network Ltd. 2.96M 129.28K shares 0.22 Common equity Long Israel
XMTR Xometry Inc 2.94M 60.17K shares 0.22 Common equity Long USA
SOVO Sovos Brands Inc 2.93M 241.49K shares 0.22 Common equity Long USA
BRP BRP Group Inc 2.92M 105K shares 0.22 Common equity Long USA
BDC Belden Inc 2.9M 51.44K shares 0.22 Common equity Long USA
OI O-I Glass, Inc. 2.84M 222.1K shares 0.21 Common equity Long USA
MOV Movado Group, Inc. 2.83M 71.83K shares 0.21 Common equity Long USA
ATSG Air Transport Services Group Inc 2.79M 88.46K shares 0.21 Common equity Long USA
CRS Carpenter Technology Corp. 2.77M 72.19K shares 0.21 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 2.77M 156.15K shares 0.21 Common equity Long USA
ERII Energy Recovery Inc 2.76M 145.49K shares 0.21 Common equity Long USA
KRUS Kura Sushi USA Inc 2.73M 51.82K shares 0.21 Common equity Long USA
LXP LXP Industrial Trust 2.69M 173.88K shares 0.20 Real estate Long USA
FLL Full House Resorts, Inc. 2.61M 296.83K shares 0.20 Common equity Long USA
NGVT Ingevity Corp 2.61M 38.22K shares 0.20 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 2.6M 48.43K shares 0.20 Common equity Long USA
TGI Triumph Group Inc. 2.59M 103.27K shares 0.20 Common equity Long USA
PACK Ranpak Holdings Corp 2.57M 106.12K shares 0.19 Common equity Long USA
DORM Dorman Products Inc 2.56M 27.4K shares 0.19 Common equity Long USA
URBN Urban Outfitters, Inc. 2.55M 92.63K shares 0.19 Common equity Long USA
WBS Webster Financial Corp. 2.51M 41.75K shares 0.19 Common equity Long USA
ISEE IVERIC bio Inc 2.44M 152K shares 0.18 Common equity Long USA
SHOO Steven Madden Ltd. 2.4M 56.18K shares 0.18 Common equity Long USA
SR Spire Inc. 2.37M 35.39K shares 0.18 Common equity Long USA
IOSP Innospec Inc 2.37M 24.83K shares 0.18 Common equity Long USA
EEFT Euronet Worldwide Inc 2.37M 56.75K shares 0.18 Common equity Long USA
DY Dycom Industries, Inc. 2.36M 27.16K shares 0.18 Common equity Long USA
DICE DICE Therapeutics Inc 2.34M 126.81K shares 0.18 Common equity Long USA
COCO Vita Coco Company Inc (The) 2.34M 202K shares 0.18 Common equity Long USA
CALM Cal-Maine Foods, Inc. 2.3M 52.05K shares 0.17 Common equity Long USA
HAIN Hain Celestial Group Inc 2.3M 63.23K shares 0.17 Common equity Long USA
ATEC Alphatec Holdings Inc 2.26M 204.75K shares 0.17 Common equity Long USA
SLGN Silgan Holdings Inc. 2.25M 53.7K shares 0.17 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 2.24M 37.32K shares 0.17 Common equity Long USA
YETI YETI Holdings Inc 2.2M 35.66K shares 0.17 Common equity Long USA
NUVA Nuvasive Inc 2.19M 40.53K shares 0.17 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.13M 38K shares 0.16 Common equity Long USA
ELF e.l.f. Beauty Inc 2.13M 80.46K shares 0.16 Common equity Long USA
OFC Corporate Office Properties Trust 2.11M 80.59K shares 0.16 Real estate Long USA
CAMT Camtek Ltd 2.09M 63.71K shares 0.16 Common equity Long Israel
GBX Greenbrier Cos., Inc. 2.05M 46.18K shares 0.16 Common equity Long USA