DSMFX — Destinations Small-Mid Cap Equity Fund
Data updated: 2026-07-20
DSMFX — Destinations Small-Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $745.55M AUM · 1.12% expense ratio · 42.8% 1-yr return. From SEC regulatory filings.
DSMFX Fund Overview
DSMFX — Destinations Small-Mid Cap Equity Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brinker Capital Destinations Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $745.55M
- 1-year return: 42.8%
- Ticker: DSMFX
- SEC CIK: 0001688680
- SEC series ID: S000056102
- Share class ID: C000176694
DSMFX Holdings
Top 10 holdings of Destinations Small-Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Spdr S&P 600 Sc Val ETF | 3.47% |
| Federated Investors, Inc. | 0.92% |
| Viavi Solutions, Inc. | 0.87% |
| Astera Labs, Inc. | 0.86% |
| Planet Labs Pbc | 0.81% |
| Credo Technology Group Holdi | 0.73% |
| Praxis Precision Medicines I | 0.73% |
| Bloom Energy Corp.- A | 0.72% |
| Carpenter Technology | 0.66% |
| Cohu, Inc. | 0.60% |
DSMFX Portfolio Allocation
Asset-class allocation of Destinations Small-Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Real Estate | 3.5% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.3% |
DSMFX Performance
Total returns for DSMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 42.8% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 8.3% |
DSMFX Risk Information
Risk metrics for DSMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
DSMFX Costs and Fees
DSMFX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.21%
- Portfolio turnover: 124%
- Brokerage commissions: 11.00 bps of average net assets (SEC N-CEN)
DSMFX Cashflows
Over the 12 months to 2026-02, Destinations Small-Mid Cap Equity Fund had net outflows of $126.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.20M |
| 2026-01 | −$11.72M |
| 2025-12 | $40.69M |
| 2025-11 | −$8.84M |
| 2025-10 | −$8.52M |
| 2025-09 | −$7.17M |
DSMFX Debt Constituents
No individual debt constituents are reported in Destinations Small-Mid Cap Equity Fund's latest SEC N-PORT filing.
DSMFX Prospectus and SEC Filings
Official Destinations Small-Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.