Destinations Small-Mid Cap Equity Fund (DSMZX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 600 SMALL CAPVALUE ETF (SLYV), representing 4.28% of fund assets.
Destinations Small-Mid Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSMZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 600 SMALL CAPVALUE ETF
|
4.28% | $32,021,934.75 | 325,923 |
|
-
Lumentum Holdings Inc.
|
0.90% | $6,702,101.42 | 9,562 |
|
-
TERADYNE, INC
|
0.88% | $6,570,215.90 | 20,530 |
|
-
QUANTA SERVICES, INC.
|
0.85% | $6,341,406.96 | 11,262 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.84% | $6,303,040.38 | 15,834 |
|
-
Praxis Precision Medicines, Inc.
|
0.84% | $6,260,182.50 | 18,590 |
|
-
FEDERATED INVESTORS, INC.
|
0.76% | $5,692,843.62 | 5,692,844 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.69% | $5,169,770.50 | 18,010 |
|
-
VIAVI SOLUTIONS INC.
|
0.66% | $4,928,324.51 | 165,881 |
|
-
CRINETICS PHARMACEUTICALS INC
|
0.61% | $4,588,732.80 | 111,648 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.60% | $4,479,706.97 | 50,047 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.58% | $4,309,630.71 | 7,063 |
|
-
Evercore Inc.
|
0.58% | $4,308,009.16 | 13,949 |
|
-
Crane Co
|
0.57% | $4,280,713.91 | 21,347 |
|
-
TKO Group Holdings, Inc.
|
0.57% | $4,272,335.08 | 19,084 |
|
-
TechnipFMC plc
|
0.57% | $4,224,941.65 | 63,715 |
|
-
FTAI Aviation Ltd.
|
0.55% | $4,131,052.20 | 13,509 |
|
-
Woodward, Inc.
|
0.53% | $3,991,749.96 | 10,321 |
|
-
Bloom Energy Corp
|
0.49% | $3,637,696.56 | 23,368 |
|
-
COHERENT CORP.
|
0.48% | $3,609,225.27 | 13,939 |
|
-
COMFORT SYSTEMS USA INC
|
0.48% | $3,563,419.41 | 2,493 |
|
-
SITIME Corp
|
0.47% | $3,508,505.84 | 8,818 |
|
-
Gates Industrial Corp Ltd.
|
0.47% | $3,483,193.80 | 126,340 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.46% | $3,468,356.00 | 13,238 |
|
-
Planet Labs PBC
|
0.45% | $3,357,053.24 | 139,066 |
|
-
Enpro Inc.
|
0.45% | $3,338,395.55 | 12,907 |
|
-
Installed Building Products, Inc.
|
0.44% | $3,318,570.00 | 10,125 |
|
-
CURTISS WRIGHT CORP
|
0.44% | $3,309,059.25 | 4,725 |
|
-
EQT Corp
|
0.44% | $3,289,962.30 | 53,565 |
|
-
CUMMINS INC
|
0.43% | $3,190,849.55 | 5,465 |
|
-
Prestige Consumer Healthcare Inc.
|
0.41% | $3,081,078.00 | 44,460 |
|
-
SILICON LABORATORIES INC.
|
0.41% | $3,051,178.54 | 14,918 |
|
-
NexGen Energy Ltd.
|
0.41% | $3,032,463.96 | 237,282 |
|
-
Permian Resources Corp
|
0.40% | $3,016,149.03 | 164,907 |
|
-
Vertiv Holdings Co
|
0.40% | $2,960,547.35 | 11,615 |
|
-
Fabrinet
|
0.40% | $2,958,405.86 | 5,422 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.39% | $2,923,948.75 | 102,775 |
|
-
REGAL REXNORD CORP
|
0.39% | $2,911,411.50 | 13,175 |
|
-
InterDigital, Inc.
|
0.39% | $2,895,953.53 | 7,901 |
|
-
CAMECO CORP
|
0.38% | $2,849,651.20 | 24,068 |
|
-
VALMONT INDUSTRIES INC
|
0.38% | $2,838,687.96 | 6,172 |
|
-
ENTERGY CORP /DE/
|
0.38% | $2,836,487.02 | 26,482 |
|
-
VALLEY NATIONAL BANCORP
|
0.38% | $2,836,152.93 | 224,913 |
|
-
Guardant Health, Inc.
|
0.38% | $2,834,653.20 | 30,188 |
|
-
GLOBUS MEDICAL INC
|
0.38% | $2,821,702.14 | 29,559 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.38% | $2,814,012.00 | 3,600 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.37% | $2,795,193.36 | 37,449 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.37% | $2,749,453.44 | 10,544 |
|
-
NEWMARK GROUP, INC.
|
0.37% | $2,741,898.72 | 188,836 |
|
-
IDACORP INC
|
0.37% | $2,734,278.24 | 18,992 |
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