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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
+10.03%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$1.75M
AUM Growth
+$372K
Cap. Flow
+$258K
Cap. Flow %
14.76%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$165K
2
NTUS
Natus Medical Inc
NTUS
+$20.1K
3
OSUR icon
OraSure Technologies
OSUR
+$14.5K
4
ANIK icon
Anika Therapeutics
ANIK
+$13.9K
5
LWAY icon
Lifeway Foods
LWAY
+$12.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 56.1%
2 Consumer Staples 25.27%
3 Technology 17.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$326K 18.68%
12,641
+796
+7% +$20.1K
OSUR icon
2
OraSure Technologies
OSUR
$273M
$263K 15.07%
32,963
+2,076
+7% +$14.5K
ANIK icon
3
Anika Therapeutics
ANIK
$200M
$245K 14.04%
5,955
+374
+7% +$13.9K
STKL
4
DELISTED
SunOpta
STKL
$234K 13.41%
19,849
+1,249
+7% +$12.5K
FSLR icon
5
First Solar
FSLR
$22.1B
$207K 11.86%
+2,967
New +$165K
LWAY icon
6
Lifeway Foods
LWAY
$466M
$207K 11.86%
14,082
+887
+7% +$12.7K
VERU icon
7
Veru
VERU
$36.6M
$145K 8.31%
1,869
+117
+7% +$8.62K
MITK icon
8
Mitek Systems
MITK
$768M
$94K 5.39%
24,204
+1,524
+7% +$8.12K
RGDX
9
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$24K 1.38%
20,147
+1,270
+7% +$1.77K

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Domini Impact Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Domini Impact Investments held 9 positions worth $1.75M, up 27% from $1.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Domini Impact Investments deployed $258K of net new capital in Q1 2014, opening 1 new position and adding to 8 existing holdings. Its largest new stake was First Solar: 2,967 shares worth $207K.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • Domini Impact Investments's largest Q1 2014 buy was First Solar: 2,967 shares worth $207K.
  • Domini Impact Investments added most to Natus Medical Inc in Q1 2014, an estimated $20.1K increase.
  • Domini Impact Investments's ten largest holdings make up 100% of its $1.75M portfolio in Q1 2014.
  • Domini Impact Investments opened 1 new position and closed 0 in Q1 2014.
  • Domini Impact Investments's portfolio value rose 27% quarter-over-quarter to $1.75M.

Based on Domini Impact Investments's 13F filing for Q1 2014, filed 13 May 2014.