DII

Domini Impact Investments Portfolio holdings

AUM $7.6M
This Quarter Return
+12.37%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$5.1M
AUM Growth
+$5.1M
Cap. Flow
+$1.07M
Cap. Flow %
21.07%
Top 10 Hldgs %
94.02%
Holding
15
New
1
Increased
11
Reduced
–
Closed
3

Top Buys

1
ADSK icon
Autodesk
ADSK
$339K
2
NTUS
Natus Medical Inc
NTUS
$245K
3
LWAY icon
Lifeway Foods
LWAY
$203K
4
OSUR icon
OraSure Technologies
OSUR
$180K
5
GILD icon
Gilead Sciences
GILD
$137K

Top Sells

1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$279K
2
SPWR
SunPower Corporation Common Stock
SPWR
$261K
3
RGDX
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$25K

Sector Composition

1 Healthcare 59.71%
2 Consumer Staples 19.13%
3 Technology 16.64%
4 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$1.1M 21.48% 30,410 +6,805 +29% +$245K
OSUR icon
2
OraSure Technologies
OSUR
$242M
$804K 15.76% 79,312 +17,752 +29% +$180K
GILD icon
3
Gilead Sciences
GILD
$140B
$613K 12.01% 6,505 +1,459 +29% +$137K
STKL
4
SunOpta
STKL
$741M
$566K 11.09% 47,757 +10,689 +29% +$127K
LWAY icon
5
Lifeway Foods
LWAY
$464M
$410K 8.03% 22,134 +10,957 +98% +$203K
ADSK icon
6
Autodesk
ADSK
$67.3B
$339K 6.64% +5,647 New +$339K
FSLR icon
7
First Solar
FSLR
$20.9B
$318K 6.23% 7,123 +1,596 +29% +$71.3K
AMRC icon
8
Ameresco
AMRC
$1.34B
$231K 4.53% 33,032 +19,022 +136% +$133K
VERU icon
9
Veru
VERU
$47.6M
$229K 4.49% 58,459 +23,699 +68% +$92.8K
MITK icon
10
Mitek Systems
MITK
$464M
$192K 3.76% 58,044 +13,034 +29% +$43.1K
VSTM icon
11
Verastem
VSTM
$569M
$157K 3.08% 17,173 +3,848 +29% +$35.2K
VYNT
12
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$148K 2.9% 22,203 +4,985 +29% +$33.2K
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
– – -7,716 Closed -$261K
RGDX
14
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– – -36,561 Closed -$25K
BNNY
15
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– – -6,079 Closed -$279K