DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+10.03%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$1.75M
AUM Growth
+$1.75M
(+27%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
$207K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$20.5K |
| 3 |
OraSure Technologies
OSUR
|
$16.6K |
| 4 |
Anika Therapeutics
ANIK
|
$15.4K |
| 5 |
STKL
SunOpta
STKL
|
$14.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 56.1% |
| 2 | Consumer Staples | 25.27% |
| 3 | Technology | 17.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $326K | 18.68% | 12,641 +796 | +7% | +$20.5K |
|
|
2
OraSure Technologies
OSUR
$242M
| $263K | 15.07% | 32,963 +2,076 | +7% | +$16.6K |
|
|
3
Anika Therapeutics
ANIK
$135M
| $245K | 14.04% | 5,955 +374 | +7% | +$15.4K |
|
|
STKL
4
SunOpta
STKL
$741M
| $234K | 13.41% | 19,849 +1,249 | +7% | +$14.7K |
|
|
5
First Solar
FSLR
$20.9B
| $207K | 11.86% | +2,967 | New | +$207K |
|
6
Lifeway Foods
LWAY
$464M
| $207K | 11.86% | 14,082 +887 | +7% | +$13K |
|
7
Veru
VERU
$47.6M
| $145K | 8.31% | 18,693 +1,177 | +7% | +$9.13K |
|
8
Mitek Systems
MITK
$464M
| $94K | 5.39% | 24,204 +1,524 | +7% | +$5.92K |
|
|
RGDX
9
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $24K | 1.38% | 20,147 +1,270 | +7% | +$1.51K |
|