DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Quarter Est. Return
1 Year Est. Return
+47.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$288K
3
+$253K
4
TERP
TerraForm Power, Inc
TERP
+$179K

Top Sells

1
+$204K
2
+$186K
3
+$21.2K
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$12.3K
5
BLKB icon
Blackbaud
BLKB
+$9.4K

Sector Composition

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
OLED icon
1
Universal Display
OLED
$7.08B
$514K 6.77%
2,494
-2
ITRI icon
2
Itron
ITRI
$6B
$512K 6.74%
6,104
-7
AGM icon
3
Federal Agricultural Mortgage
AGM
$1.71B
$465K 6.12%
5,568
-7
ADSK icon
4
Autodesk
ADSK
$64.7B
$445K 5.86%
2,427
-2
AMRC icon
5
Ameresco
AMRC
$2.1B
$418K 5.5%
23,864
-29
XYZ
6
Block Inc
XYZ
$45.8B
$403K 5.31%
6,444
-8
FSLR icon
7
First Solar
FSLR
$24.9B
$389K 5.12%
6,959
-8
TEAM icon
8
Atlassian
TEAM
$40B
$383K 5.04%
3,184
-3
TDOC icon
9
Teladoc Health
TDOC
$1.51B
$363K 4.78%
4,335
-5
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$358K 4.71%
3,133
-4
DXCM icon
11
DexCom
DXCM
$26.1B
$357K 4.7%
6,520
-3,724
AMAL icon
12
Amalgamated Financial
AMAL
$774M
$339K 4.46%
17,446
-20
WOLF icon
13
Wolfspeed
WOLF
$801M
$331K 4.36%
7,162
-9
CHGG icon
14
Chegg
CHGG
$138M
$329K 4.33%
+8,672
AYI icon
15
Acuity Brands
AYI
$10.9B
$295K 3.88%
2,137
-8
TSLA icon
16
Tesla
TSLA
$1.46T
$288K 3.79%
+10,335
WTS icon
17
Watts Water Technologies
WTS
$9.2B
$253K 3.33%
+2,539
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$231K 3.04%
13,435
-717
BLKB icon
19
Blackbaud
BLKB
$3.06B
$210K 2.77%
2,637
-118
OSUR icon
20
OraSure Technologies
OSUR
$221M
$203K 2.67%
25,265
-2,643
RUN icon
21
Sunrun
RUN
$4.5B
$185K 2.44%
13,400
-16
TERP
22
DELISTED
TerraForm Power, Inc
TERP
$179K 2.36%
+11,607
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$145K 1.91%
28,479
-33
MITK icon
24
Mitek Systems
MITK
$410M
– –
-19,240