Current Market Value 642,464,899
Current Holdings 2768
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DSMFX - Destinations Small-Mid Cap Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 2768 642,465
2025-04-28 2025-02-28 NPORT-P 2767 734,666
2025-01-28 2024-11-30 NPORT-P 2790 879,981
2024-10-25 2024-08-31 NPORT-P 2787 881,477
2024-07-29 2024-05-31 NPORT-P 2728 890,251
2024-04-26 2024-02-29 NPORT-P 2667 842,941
2024-01-25 2023-11-30 NPORT-P 2613 769,068
2023-10-24 2023-08-31 NPORT-P 335 843,639
2023-07-28 2023-05-31 NPORT-P 336 885,130
2023-04-27 2023-02-28 NPORT-P 349 1,132,307
2023-01-26 2022-11-30 NPORT-P 322 1,210,306
2022-10-31 2022-08-31 NPORT-P 330 1,149,703
2022-07-21 2022-05-31 NPORT-P 331 1,192,216
2022-04-28 2022-02-28 NPORT-P 329 1,308,827
2022-01-27 2021-11-30 NPORT-P 321 1,411,210
2021-10-29 2021-08-31 NPORT-P 336 1,381,147
2021-07-27 2021-05-31 NPORT-P 348 1,324,151
2021-04-27 2021-02-28 NPORT-P 333 1,237,546
2021-01-26 2020-11-30 NPORT-P 272 1,101,620
2020-10-29 2020-08-31 NPORT-P 269 950,568
2020-07-27 2020-05-31 NPORT-P 271 852,595
2020-04-22 2020-02-29 NPORT-P 263 935,633
2020-01-27 2019-11-30 NPORT-P 264 1,009,580