DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+4.73%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$2.36M
AUM Growth
+$2.36M
(+35%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$295K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$222K |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$137K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$101K |
| 5 |
OraSure Technologies
OSUR
|
$90K |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$245K |
| 2 |
Lifeway Foods
LWAY
|
$207K |
Sector Composition
| 1 | Healthcare | 57.68% |
| 2 | Technology | 25.68% |
| 3 | Consumer Staples | 15.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $418K | 17.74% | 16,644 +4,003 | +32% | +$101K |
|
|
2
OraSure Technologies
OSUR
$242M
| $374K | 15.87% | 43,402 +10,439 | +32% | +$90K |
|
|
STKL
3
SunOpta
STKL
$741M
| $368K | 15.62% | 26,135 +6,286 | +32% | +$88.5K |
|
|
4
Gilead Sciences
GILD
$140B
| $295K | 12.52% | +3,555 | New | +$295K |
|
5
First Solar
FSLR
$20.9B
| $277K | 11.76% | 3,894 +927 | +31% | +$65.9K |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $222K | 9.42% | +5,422 | New | +$222K |
|
|
VYNT
7
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $137K | 5.81% | +12,163 | New | +$137K |
|
8
Veru
VERU
$47.6M
| $135K | 5.73% | 24,554 +5,861 | +31% | +$32.2K |
|
9
Mitek Systems
MITK
$464M
| $106K | 4.5% | 31,793 +7,589 | +31% | +$25.3K |
|
|
RGDX
10
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $24K | 1.02% | 26,495 +6,348 | +32% | +$5.75K |
|
|
11
Anika Therapeutics
ANIK
$135M
| – | – | -5,955 | Closed | -$245K |
|
|
12
Lifeway Foods
LWAY
$464M
| – | – | -14,082 | Closed | -$207K |
|