DSMFX Mutual Fund

NAV$16.87

AUM$644M

TER1.12%

Holdings2,721

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DSMFX Mutual Fund

NAV$16.87

Destinations Small-Mid Cap Equity Fund Class I

AUM$644M

TER1.12%

Holdings2,721

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 2,711 holdings · as of Feb 28, 2026

DSMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SLYV	Spdr S&P 600 Sma	4.28%	4.3%	325,923	$32.02M	-	-	-
2	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	0.90%	5.2%	9,562	$6.70M	-8.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	TER	Teradyne Inc -	0.88%	6.1%	20,530	$6.57M
4	—	Quanta	0.85%	6.9%	11,262	$6.34M
5	PRAX	Praxis Precision Medicines, Inc.	0.84%	7.8%	18,590	$6.26M
6	CRS	Carpenter Technology Corpcommon Stock	0.84%	8.6%	15,834	$6.30M
7	GOFXX	Federated Government Obligations Fund	0.76%	9.3%	5,692,843	$5.69M
8	LECO	Lincoln Electric Holdings Inc	0.69%	10.0%	18,010	$5.17M
9	VIAV	Viavi Solutions Inc	0.66%	10.7%	165,881	$4.93M
10	CRNX	Crinetics Pharmaceuticals Inc	0.61%	11.3%	111,648	$4.59M
11	TPX	Tempur Sealy International Inc	0.60%	11.9%	50,047	$4.48M
12	EVR	Evercore, Inc. Class A	0.58%	12.5%	13,949	$4.31M
13	CACI	Caci International Inc	0.58%	13.1%	7,063	$4.31M
14	TKO	Tko Group Holdings Inc	0.57%	13.6%	19,084	$4.27M
15	FTI	Technipfmc Plc Ordinary Shares	0.57%	14.2%	63,715	$4.22M
16	CR	Crane Co	0.57%	14.8%	21,347	$4.28M
17	FTAI	FTAI Aviation Ltd	0.55%	15.3%	13,509	$4.13M
18	WWD	Woodward Inc	0.53%	15.9%	10,321	$3.99M
19	BE	Bloom Energy Corporation Com Cl A	0.49%	16.3%	23,368	$3.64M
20	COHR	Coherent, Inc	0.48%	16.8%	13,939	$3.61M
21	FIX	Comfort Systems USA Inc.	0.48%	17.3%	2,493	$3.56M
22	GTES	Gates Industrial Plc	0.47%	17.8%	126,340	$3.48M
23	SITM	Sitime Corp	0.47%	18.2%	8,818	$3.51M
24	SXI	Standex International Corp	0.46%	18.7%	13,238	$3.47M
25	PL	Planet Labs Pbc	0.45%	19.2%	139,066	$3.36M
26	—	Enpro Industries Inc	0.45%	19.6%	12,907	$3.34M
27	CW	Curtiss-wright Corp	0.44%	20.0%	4,725	$3.31M
28	IBP	Installed Building Products Inc	0.44%	20.5%	10,125	$3.32M
29	EQT	EQT Corp.	0.44%	20.9%	53,565	$3.29M
30	CMI	Cummins Inc.	0.43%	21.4%	5,465	$3.19M
31	SLAB	Silicon Laboratories Inc	0.41%	21.8%	14,918	$3.05M
32	—	Nexgen Energy Ltd	0.41%	22.2%	237,282	$3.03M
33	PBH	Prestige Consumer Healthcare Inc	0.41%	22.6%	44,460	$3.08M
34	PR	Permian Resource	0.40%	23.0%	164,907	$3.02M
35	—	Vertiv Holding Corp	0.40%	23.4%	11,615	$2.96M
36	FN	Fabrinet	0.40%	23.8%	5,422	$2.96M
37	COLB	Columbia Banking System Inc	0.39%	24.2%	102,775	$2.92M
38	IDCC	Interdigital Inc	0.39%	24.6%	7,901	$2.90M
39	RRX	Regal Rexnord Corp	0.39%	25.0%	13,175	$2.91M
40	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	25.3%	3,600	$2.81M
41	VLY	Valley National Bancorp	0.38%	25.7%	224,913	$2.84M
42	GH	Guardant Health Inc	0.38%	26.1%	30,188	$2.83M
43	CCJ	Cameco Corp	0.38%	26.5%	24,068	$2.85M
44	GMED	Globus Medical, Inc. (Class A)	0.38%	26.9%	29,559	$2.82M
45	ETR	Entergy Corp.	0.38%	27.2%	26,482	$2.84M
46	VMI	Valmont Industries Inc	0.38%	27.6%	6,172	$2.84M
47	FERG	Ferguson Enterprises	0.37%	28.0%	10,544	$2.75M
48	WULF	Terawulf Inc	0.37%	28.4%	168,374	$2.73M
49	MCHP	Microchip Technology Inc.	0.37%	28.7%	37,449	$2.80M
50	IDA	Idacorp Inc Ida	0.37%	29.1%	18,992	$2.73M
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DSMFX Mutual Fund All Holdings

DSMFX holdings total 2721 positions. The top 10 holdings account for 11.3% of the fund, led by Spdr S&P 600 Sma at 4.3%, Lumentum Holdings Inc at 0.9%, Teradyne Inc - Common at 0.9%.

DSMFX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 21.1%.

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