DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+23.6%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$1.37M
AUM Growth
–
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$263K |
| 2 |
Anika Therapeutics
ANIK
|
$213K |
| 3 |
Lifeway Foods
LWAY
|
$211K |
| 4 |
OraSure Technologies
OSUR
|
$194K |
| 5 |
STKL
SunOpta
STKL
|
$186K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 59.65% |
| 2 | Consumer Staples | 28.91% |
| 3 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $263K | 19.16% | +11,845 | New | +$263K |
|
|
2
Anika Therapeutics
ANIK
$135M
| $213K | 15.51% | +5,581 | New | +$213K |
|
|
3
Lifeway Foods
LWAY
$464M
| $211K | 15.37% | +13,195 | New | +$211K |
|
|
4
OraSure Technologies
OSUR
$242M
| $194K | 14.13% | +30,887 | New | +$194K |
|
|
STKL
5
SunOpta
STKL
$741M
| $186K | 13.55% | +18,600 | New | +$186K |
|
6
Veru
VERU
$47.6M
| $149K | 10.85% | +17,516 | New | +$149K |
|
7
Mitek Systems
MITK
$464M
| $135K | 9.83% | +22,680 | New | +$135K |
|
|
RGDX
8
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $22K | 1.6% | +18,877 | New | +$22K |
|