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
$5.1M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$245K
3
+$203K
4
OSUR icon
OraSure Technologies
OSUR
+$180K
5
GILD icon
Gilead Sciences
GILD
+$137K

Top Sells

1
+$279K
2
+$261K
3
+$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 Change
in Stake 		Capital Flow
1
$1.1M 21.48%
30,410
+6,805
2
$804K 15.76%
79,312
+17,752
3
$613K 12.01%
6,505
+1,459
4
$566K 11.09%
47,757
+10,689
5
$410K 8.03%
22,134
+10,957
6
$339K 6.64%
+5,647
7
$318K 6.23%
7,123
+1,596
8
$231K 4.53%
33,032
+19,022
9
$229K 4.49%
5,846
+2,370
10
$192K 3.76%
58,044
+13,034
11
$157K 3.08%
1,431
+321
12
$148K 2.9%
148
+33
13
– –
-11,782
14
– –
-36,561
15
– –
-6,079