DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Quarter Est. Return
1 Year Est. Return
+47.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$206K
3
+$159K
4
LWAY icon
Lifeway Foods
LWAY
+$155K
5
STKL
SunOpta
STKL
+$132K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.38%
2 Consumer Staples 23.17%
3 Technology 19.27%
4 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697K 18.33%
23,605
+6,961
2
$537K 14.12%
5,046
+1,491
3
$447K 11.75%
37,068
+10,933
4
$444K 11.68%
61,560
+18,158
5
$364K 9.57%
5,527
+1,633
6
$279K 7.34%
+6,079
7
$261K 6.86%
11,782
+3,503
8
$155K 4.08%
+11,177
9
$155K 4.08%
115
+34
10
$121K 3.18%
3,476
+1,021
11
$114K 3%
+1,110
12
$108K 2.84%
45,010
+13,217
13
$96K 2.52%
+14,010
14
$25K 0.66%
36,561
+10,066