DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+8.59%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$5.73M
AUM Growth
+$5.73M
(+12%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
19
New
7
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Universal Display
OLED
|
$413K |
| 2 |
Acuity Brands
AYI
|
$341K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$337K |
| 4 |
Celldex Therapeutics
CLDX
|
$310K |
| 5 |
Wolfspeed
WOLF
|
$236K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$972K |
| 2 |
Lifeway Foods
LWAY
|
$410K |
| 3 |
Veru
VERU
|
$229K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $691K | 12.06% |
65,026
+17,269
| +36% | +$184K |
|
2
Gilead Sciences
GILD
$140B
| $688K | 12.01% |
7,013
+508
| +8% | +$49.8K |
|
3
OraSure Technologies
OSUR
$242M
| $559K | 9.76% |
85,487
+6,175
| +8% | +$40.4K |
|
4
First Solar
FSLR
$20.9B
| $459K | 8.01% |
7,677
+554
| +8% | +$33.1K |
|
|
5
Universal Display
OLED
$6.59B
| $413K | 7.21% |
+8,836
| New | +$413K |
|
6
Autodesk
ADSK
$67.3B
| $357K | 6.23% |
6,088
+441
| +8% | +$25.9K |
|
|
7
Acuity Brands
AYI
$10B
| $341K | 5.95% |
+2,027
| New | +$341K |
|
|
8
Vitamin Cottage Natural Grocers
NGVC
$883M
| $337K | 5.88% |
+12,196
| New | +$337K |
|
|
9
Celldex Therapeutics
CLDX
$1.47B
| $310K | 5.41% |
+11,107
| New | +$310K |
|
10
Ameresco
AMRC
$1.34B
| $264K | 4.61% |
35,614
+2,582
| +8% | +$19.1K |
|
|
11
Wolfspeed
WOLF
$194M
| $236K | 4.12% |
+6,650
| New | +$236K |
|
12
Tesla
TSLA
$1.08T
| $234K | 4.08% |
+1,237
| New | +$234K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $231K | 4.03% |
5,841
-24,569
| -81% | -$972K |
|
14
Verastem
VSTM
$569M
| $188K | 3.28% |
18,511
+1,338
| +8% | +$13.6K |
|
|
VYNT
15
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $187K | 3.26% |
23,937
+1,734
| +8% | +$13.5K |
|
|
16
Lifeway Foods
LWAY
$464M
| – | – |
-22,134
| Closed | -$410K |
|
|
17
Mitek Systems
MITK
$464M
| – | – |
-58,044
| Closed | -$192K |
|
|
18
Veru
VERU
$47.6M
| – | – |
-58,459
| Closed | -$229K |
|