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
$5.73M
AUM Growth
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$341K
3
+$337K
4
CLDX icon
Celldex Therapeutics
CLDX
+$310K
5
WOLF icon
Wolfspeed
WOLF
+$236K

Top Sells

1
+$972K
2
+$410K
3
+$229K
4
MITK icon
Mitek Systems
MITK
+$192K

Sector Composition

1 Healthcare 37.76%
2 Technology 25.57%
3 Consumer Staples 17.94%
4 Industrials 10.56%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691K 12.06%
65,026
+17,269
2
$688K 12.01%
7,013
+508
3
$559K 9.76%
85,487
+6,175
4
$459K 8.01%
7,677
+554
5
$413K 7.21%
+8,836
6
$357K 6.23%
6,088
+441
7
$341K 5.95%
+2,027
8
$337K 5.88%
+12,196
9
$310K 5.41%
+740
10
$264K 4.61%
35,614
+2,582
11
$236K 4.12%
+6,650
12
$234K 4.08%
+18,555
13
$231K 4.03%
5,841
-24,569
14
$188K 3.28%
1,543
+112
15
$187K 3.26%
160
+12
16
– –
-22,134
17
– –
-58,044
18
– –
-5,846