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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
+23.6%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$1.37M
AUM Growth
–
Cap. Flow
+$1.29M
Cap. Flow %
94.07%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$229K
2
LWAY icon
Lifeway Foods
LWAY
+$195K
3
OSUR icon
OraSure Technologies
OSUR
+$194K
4
STKL
SunOpta
STKL
+$179K
5
ANIK icon
Anika Therapeutics
ANIK
+$172K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 59.65%
2 Consumer Staples 28.91%
3 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$263K 19.16%
+11,845
New +$229K
ANIK icon
2
Anika Therapeutics
ANIK
$200M
$213K 15.51%
+5,581
New +$172K
LWAY icon
3
Lifeway Foods
LWAY
$466M
$211K 15.37%
+13,195
New +$195K
OSUR icon
4
OraSure Technologies
OSUR
$273M
$194K 14.13%
+30,887
New +$194K
STKL
5
DELISTED
SunOpta
STKL
$186K 13.55%
+18,600
New +$179K
VERU icon
6
Veru
VERU
$36.6M
$149K 10.85%
+1,752
New +$161K
MITK icon
7
Mitek Systems
MITK
$768M
$135K 9.83%
+22,680
New +$131K
RGDX
8
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$22K 1.6%
+18,877
New +$30.9K

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Domini Impact Investments's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Domini Impact Investments, which disclosed 8 positions worth $1.37M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Natus Medical Inc: 11,845 shares worth $263K.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, followed by Consumer Staples and Technology.

  • Domini Impact Investments's largest Q4 2013 buy was Natus Medical Inc: 11,845 shares worth $263K.
  • Domini Impact Investments's ten largest holdings make up 100% of its $1.37M portfolio in Q4 2013.
  • Domini Impact Investments disclosed 8 positions in Q4 2013, its first 13F filing on record.

Based on Domini Impact Investments's 13F filing for Q4 2013, filed 7 Feb 2014.