DSMFX Mutual Fund

NAV$15.94

AUM$644M

TER1.12%

Holdings2,745

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DSMFX Mutual Fund

NAV$15.94

Destinations Small-Mid Cap Equity Fund Class I

AUM$644M

TER1.12%

Holdings2,745

See how much of DSMFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,736 holdings · as of Aug 31, 2026

DSMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SLYV	Spdr S&p 600 Small Capvalue Etf	4.19%	4.2%	270,288	$29.46M	-	-	-
2	PRAX	Praxis Precision Medicines, Inc.Health Care · Biotechnology	0.75%	4.9%	15,086	$5.28M	-	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	IWN	Ishares Russell 2000 Value ETF	0.59%	5.5%	18,664	$4.14M
4	GH	Guardant Health, Inc	0.55%	6.1%	24,201	$3.85M
5	KFY	Korn Ferry	0.53%	6.6%	43,213	$3.70M
6	CLH	Clean Harbors Inc	0.51%	7.1%	11,376	$3.59M
7	NTRA	Natera Inc	0.50%	7.6%	10,815	$3.48M
8	ITT	Itt Inc	0.49%	8.1%	17,346	$3.47M
9	RRX	Regal Rexnord Corp	0.49%	8.6%	21,542	$3.41M
10	—	Definium Therapeutics, Inc. Common Shares	0.48%	9.1%	85,472	$3.39M
11	XMTR	Xometry, Inc.	0.46%	9.5%	35,263	$3.27M
12	PR	Permian Resource	0.46%	10.0%	140,167	$3.26M
13	—	Enpro Industries Inc	0.46%	10.5%	10,971	$3.25M
14	SXI	Standex International Corp	0.46%	10.9%	11,248	$3.26M
15	TKO	Tko Group Holdings Inc	0.45%	11.4%	17,212	$3.14M
16	PBH	Prestige Consumer Healthcare Inc	0.44%	11.8%	60,247	$3.12M
17	PSX	Phillips 66	0.43%	12.2%	12,131	$2.99M
18	WWD	Woodward Inc	0.43%	12.7%	8,982	$3.05M
19	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.42%	13.1%	48,831	$2.94M
20	VOYA	Voya Financial Inc	0.41%	13.5%	28,417	$2.88M
21	—	Roche Holding Ag- Genusschein	0.40%	13.9%	22,226	$2.79M
22	SLAB	Silicon Laboratories Inc	0.40%	14.3%	12,764	$2.80M
23	VMI	Valmont Industries Inc	0.40%	14.7%	5,957	$2.80M
24	VIAV	Viavi Solutions Inc	0.39%	15.1%	75,313	$2.73M
25	OVV	Ovintiv Inc.	0.39%	15.5%	41,357	$2.72M
26	WHD	Cactus Inc.	0.39%	15.9%	39,323	$2.77M
27	HURN	Huron Consulting Group Inc	0.39%	16.3%	17,299	$2.77M
28	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.39%	16.7%	106,318	$2.72M
29	STT	State Street Corp.	0.39%	17.0%	14,271	$2.73M
30	DLR	Digital Realty Trust Inc.	0.39%	17.4%	14,616	$2.71M
31	IEX	I D E X Corp	0.39%	17.8%	12,122	$2.77M
32	CACI	Caci International Inc	0.39%	18.2%	4,358	$2.72M
33	NMRK	Newmark Group Inc	0.39%	18.6%	182,238	$2.78M
34	A	Agilent Technologies Inc	0.38%	19.0%	17,476	$2.68M
35	—	Emcompass Health Corp	0.38%	19.4%	22,222	$2.67M
36	—	Caseys General	0.38%	19.7%	3,547	$2.67M
37	COHU	Cohu Inc	0.37%	20.1%	55,788	$2.57M
38	VLY	Valley National Bancorp	0.37%	20.5%	192,480	$2.63M
39	IWO	Ishares Russell 2000 Growth	0.37%	20.9%	6,838	$2.58M
40	SLB	Schlumberger Nv	0.37%	21.2%	43,300	$2.60M
41	ONB	Old National Bancorp/In	0.37%	21.6%	101,469	$2.60M
42	AEIS	Advanced Energy Industries Inc.	0.37%	22.0%	9,388	$2.60M
43	COLB	Columbia Banking System Inc	0.36%	22.3%	86,564	$2.57M
44	AIG	American International Gr	0.36%	22.7%	32,961	$2.52M
45	AFRM	Affirm Holdings Inc Class A	0.36%	23.0%	34,427	$2.56M
46	FROG	Jfrog Ltd	0.36%	23.4%	25,013	$2.50M
47	WTFC	Wintrust Financial Corp	0.36%	23.8%	16,740	$2.52M
48	SJM	The J M Smucker Co	0.36%	24.1%	19,378	$2.54M
49	—	First Intst Bancsyst Inc Cl A	0.35%	24.5%	66,802	$2.46M
50	SYRE	Spyre Therapeutics Inc	0.35%	24.8%	27,720	$2.48M
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DSMFX Mutual Fund All Holdings

DSMFX holdings total 2745 positions. The top 10 holdings account for 9.1% of the fund, led by Spdr S&p 600 Small Capvalue Etf at 4.2%, Praxis Precision Medicines, Inc. at 0.8%, Ishares Russell 2000 Value ETF at 0.6%.

DSMFX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 16.4%.

DSMFX sectors provide a detailed breakdown. DSMFX overlap shows how holdings compare to other funds in your portfolio.