DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36M
AUM Growth
+$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$181K
3
+$154K
4
NTUS
Natus Medical Inc
NTUS
+$99K
5
STKL
SunOpta
STKL
+$78K

Top Sells

1
+$245K
2
+$207K

Sector Composition

1 Healthcare 57.68%
2 Technology 25.68%
3 Consumer Staples 15.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418K 17.74%
16,644
+4,003
2
$374K 15.87%
43,402
+10,439
3
$368K 15.62%
26,135
+6,286
4
$295K 12.52%
+3,555
5
$277K 11.76%
3,894
+927
6
$222K 9.42%
+8,279
7
$137K 5.81%
+81
8
$135K 5.73%
2,455
+586
9
$106K 4.5%
31,793
+7,589
10
$24K 1.02%
26,495
+6,348
11
– –
-14,082
12
– –
-5,955