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
$6.48M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$249K
3
+$232K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$231K
5
GILD icon
Gilead Sciences
GILD
+$82.5K

Top Sells

1
+$236K
2
+$234K

Sector Composition

1 Healthcare 53.16%
2 Technology 19.07%
3 Consumer Staples 16.95%
4 Industrials 10.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904K 13.95%
7,717
+704
2
$768K 11.85%
71,572
+6,546
3
$507K 7.82%
94,087
+8,600
4
$503K 7.76%
9,728
+892
5
$401K 6.19%
2,229
+202
6
$397K 6.12%
8,449
+772
7
$336K 5.18%
6,701
+613
8
$331K 5.11%
13,426
+1,230
9
$310K 4.78%
176
+16
10
$308K 4.75%
815
+75
11
$300K 4.63%
39,208
+3,594
12
$278K 4.29%
+5,266
13
$274K 4.23%
6,428
+587
14
$249K 3.84%
+5,150
15
$232K 3.58%
+6,105
16
$231K 3.56%
+7,596
17
$153K 2.36%
1,698
+155
18
– –
-18,555
19
– –
-6,650