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Domini Impact Investments Portfolio holdings
AUM
$7.6M
Turnover
20.83%
1-Year Est. Return
47.68%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$7.6M
AUM Growth
+$1.15M
(+18%)
Cap. Flow
+$543K
Cap. Flow % of AUM
Cap. Flow %
7.15%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
24
New
4
Increased
–
Reduced
19
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$303K |
| 2 |
Watts Water Technologies
WTS
|
+$241K |
| 3 |
Tesla
TSLA
|
+$224K |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$186K |
| 2 |
DexCom
DXCM
|
+$177K |
| 3 |
OraSure Technologies
OSUR
|
+$21.4K |
| 4 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$12.2K |
| 5 |
Blackbaud
BLKB
|
+$9.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.31% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Universal Display
OLED
$4.07B
| $514K | 6.77% |
2,494
-2
| -0.1% | -$378 |
2019 Q1
3 quarters
|
|
2
Itron
ITRI
$4.37B
| $512K | 6.74% |
6,104
-7
| -0.1% | -$551 |
2018 Q1
7 quarters
|
|
3
Federal Agricultural Mortgage
AGM
$1.88B
| $465K | 6.12% |
5,568
-7
| -0.1% | -$582 |
2019 Q2
2 quarters
|
|
4
Autodesk
ADSK
$54.4B
| $445K | 5.86% |
2,427
-2
| -0.1% | -$324 |
2017 Q1
11 quarters
|
|
5
Ameresco
AMRC
$1.47B
| $418K | 5.5% |
23,864
-29
| -0.1% | -$456 |
2014 Q3
21 quarters
|
|
6
Block Inc
XYZ
$51.7B
| $403K | 5.31% |
6,444
-8
| -0.1% | -$511 |
2017 Q3
9 quarters
|
|
7
First Solar
FSLR
$19.5B
| $389K | 5.12% |
6,959
-8
| -0.1% | -$439 |
2017 Q2
10 quarters
|
|
8
Atlassian
TEAM
$37.6B
| $383K | 5.04% |
3,184
-3
| -0.1% | -$365 |
2018 Q1
7 quarters
|
|
9
Teladoc Health
TDOC
$1.63B
| $363K | 4.78% |
4,335
-5
| -0.1% | -$381 |
2018 Q2
6 quarters
|
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | 4.71% |
3,133
-4
| -0.1% | -$424 |
2019 Q1
3 quarters
|
|
|
11
DexCom
DXCM
$29.8B
| $357K | 4.7% |
6,520
-3,724
| -36% | -$177K |
2018 Q1
7 quarters
|
|
12
Amalgamated Financial
AMAL
$1.49B
| $339K | 4.46% |
17,446
-20
| -0.1% | -$369 |
2019 Q2
2 quarters
|
|
13
Wolfspeed
WOLF
$1.41B
| $331K | 4.36% |
7,162
-9
| -0.1% | -$420 |
2017 Q4
8 quarters
|
|
|
14
Chegg
CHGG
$65.3M
| $329K | 4.33% |
+8,672
| New | +$303K |
2019 Q4
0 quarters
|
|
15
Acuity Brands
AYI
$9.9B
| $295K | 3.88% |
2,137
-8
| -0.4% | -$1.03K |
2019 Q2
2 quarters
|
|
|
16
Tesla
TSLA
$1.5T
| $288K | 3.79% |
+10,335
| New | +$224K |
2019 Q4
0 quarters
|
|
|
17
Watts Water Technologies
WTS
$12B
| $253K | 3.33% |
+2,539
| New | +$241K |
2019 Q4
0 quarters
|
|
|
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $231K | 3.04% |
13,435
-717
| -5% | -$12.2K |
2019 Q1
3 quarters
|
|
|
19
Blackbaud
BLKB
$2.47B
| $210K | 2.77% |
2,637
-118
| -4% | -$9.9K |
2019 Q1
3 quarters
|
|
|
20
OraSure Technologies
OSUR
$230M
| $203K | 2.67% |
25,265
-2,643
| -9% | -$21.4K |
2013 Q4
24 quarters
|
|
21
Sunrun
RUN
$2.11B
| $185K | 2.44% |
13,400
-16
| -0.1% | -$239 |
2018 Q2
6 quarters
|
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $179K | 2.36% |
+11,607
| New | +$187K |
2019 Q4
0 quarters
|
|
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | 1.91% |
28,479
-33
| -0.1% | -$183 |
2017 Q2
10 quarters
|
|
|
24
Mitek Systems
MITK
$836M
| – | – |
-19,240
| Closed | -$186K | – |
|
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Domini Impact Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Domini Impact Investments held 24 positions worth $7.6M, up 18% from $6.45M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Domini Impact Investments deployed $543K of net new capital in Q4 2019, opening 4 new positions. Its largest new stake was Chegg: 8,672 shares worth $329K.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was DexCom, an estimated $177K trimmed.
- Domini Impact Investments's largest Q4 2019 buy was Chegg: 8,672 shares worth $329K.
- Domini Impact Investments's biggest Q4 2019 reduction was DexCom, cutting an estimated $177K.
- Domini Impact Investments fully exited Mitek Systems in Q4 2019, selling an estimated $186K.
- Domini Impact Investments's ten largest holdings make up 56% of its $7.6M portfolio in Q4 2019.
- Domini Impact Investments opened 4 new positions and closed 1 in Q4 2019.
- Domini Impact Investments's portfolio value rose 18% quarter-over-quarter to $7.6M.
Based on Domini Impact Investments's 13F filing for Q4 2019, filed 14 Feb 2020.