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DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
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
$7.59M
AUM Growth
+$1.15M
Cap. Flow
+$543K
Cap. Flow %
7.15%
Top 10 Hldgs %
55.96%
Holding
24
New
4
Increased
–
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$303K
2
WTS icon
Watts Water Technologies
WTS
+$241K
3
TSLA icon
Tesla
TSLA
+$224K
4
TERP
TerraForm Power, Inc
TERP
+$187K

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$186K
2
DXCM icon
DexCom
DXCM
+$177K
3
OSUR icon
OraSure Technologies
OSUR
+$21.4K
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$12.2K
5
BLKB icon
Blackbaud
BLKB
+$9.88K

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
OLED icon
1
Universal Display
OLED
$3.68B
$514K 6.77%
2,494
-2
-0.1% -$378
ITRI icon
2
Itron
ITRI
$3.73B
$512K 6.74%
6,104
-7
-0.1% -$551
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$465K 6.12%
5,568
-7
-0.1% -$582
ADSK icon
4
Autodesk
ADSK
$43.9B
$445K 5.86%
2,427
-2
-0.1% -$324
AMRC icon
5
Ameresco
AMRC
$1.15B
$418K 5.5%
23,864
-29
-0.1% -$456
XYZ
6
Block Inc
XYZ
$46.1B
$403K 5.31%
6,444
-8
-0.1% -$511
FSLR icon
7
First Solar
FSLR
$21.7B
$389K 5.12%
6,959
-8
-0.1% -$439
TEAM icon
8
Atlassian
TEAM
$22B
$383K 5.04%
3,184
-3
-0.1% -$365
TDOC icon
9
Teladoc Health
TDOC
$1.61B
$363K 4.78%
4,335
-5
-0.1% -$381
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$358K 4.71%
3,133
-4
-0.1% -$424
DXCM icon
11
DexCom
DXCM
$27.6B
$357K 4.7%
6,520
-3,724
-36% -$177K
AMAL icon
12
Amalgamated Financial
AMAL
$1.48B
$339K 4.46%
17,446
-20
-0.1% -$369
WOLF icon
13
Wolfspeed
WOLF
$1.19B
$331K 4.36%
7,162
-9
-0.1% -$420
CHGG icon
14
Chegg
CHGG
$113M
$329K 4.33%
+8,672
New +$303K
AYI icon
15
Acuity Brands
AYI
$9.78B
$295K 3.88%
2,137
-8
-0.4% -$1.03K
TSLA icon
16
Tesla
TSLA
$1.22T
$288K 3.79%
+10,335
New +$224K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$253K 3.33%
+2,539
New +$241K
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$231K 3.04%
13,435
-717
-5% -$12.2K
BLKB icon
19
Blackbaud
BLKB
$1.52B
$210K 2.77%
2,637
-118
-4% -$9.88K
OSUR icon
20
OraSure Technologies
OSUR
$280M
$203K 2.67%
25,265
-2,643
-9% -$21.4K
RUN icon
21
Sunrun
RUN
$2.36B
$185K 2.44%
13,400
-16
-0.1% -$239
TERP
22
DELISTED
TerraForm Power, Inc
TERP
$179K 2.36%
+11,607
New +$187K
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$145K 1.91%
28,479
-33
-0.1% -$183
MITK icon
24
Mitek Systems
MITK
$772M
– –
-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 $7.59M, 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 $7.59M 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 $7.59M.

Based on Domini Impact Investments's 13F filing for Q4 2019, filed 14 Feb 2020.