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Domini Impact Investments Portfolio holdings
AUM
$7.59M
1-Year Est. Return
47.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$6.48M
AUM Growth
+$753K
(+13%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
20
New
4
Increased
13
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$265K |
| 2 |
HOLX
Hologic
HOLX
|
+$214K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$213K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$155K |
| 5 |
Gilead Sciences
GILD
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$236K |
| 2 |
Tesla
TSLA
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Gilead Sciences
GILD
$185B
| $904K | 13.95% |
7,717
+704
| +10% | +$76.9K |
|
|
STKL
2
DELISTED
SunOpta
STKL
| $768K | 11.85% |
71,572
+6,546
| +10% | +$69.2K |
|
3
OraSure Technologies
OSUR
$254M
| $507K | 7.82% |
94,087
+8,600
| +10% | +$53.1K |
|
4
Universal Display
OLED
$3.9B
| $503K | 7.76% |
9,728
+892
| +10% | +$45K |
|
5
Acuity Brands
AYI
$10.2B
| $401K | 6.19% |
2,229
+202
| +10% | +$35.5K |
|
6
First Solar
FSLR
$22.6B
| $397K | 6.12% |
8,449
+772
| +10% | +$43.1K |
|
7
Autodesk
ADSK
$57.1B
| $336K | 5.18% |
6,701
+613
| +10% | +$35K |
|
8
Vitamin Cottage Natural Grocers
NGVC
$629M
| $331K | 5.11% |
13,426
+1,230
| +10% | +$31.5K |
|
|
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $310K | 4.78% |
176
+16
| +10% | +$24.9K |
|
10
Celldex Therapeutics
CLDX
$3.18B
| $308K | 4.75% |
815
+75
| +10% | +$29.8K |
|
11
Ameresco
AMRC
$1.22B
| $300K | 4.63% |
39,208
+3,594
| +10% | +$26K |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $278K | 4.29% |
+5,266
| New | +$265K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $274K | 4.23% |
6,428
+587
| +10% | +$23.4K |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 3.84% |
+5,150
| New | +$213K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $232K | 3.58% |
+6,105
| New | +$214K |
|
|
16
Sarepta Therapeutics
SRPT
$2.28B
| $231K | 3.56% |
+7,596
| New | +$155K |
|
17
Verastem
VSTM
$668M
| $153K | 2.36% |
1,698
+155
| +10% | +$16.4K |
|
|
18
Tesla
TSLA
$1.4T
| – | – |
-18,555
| Closed | -$234K |
|
|
19
Wolfspeed
WOLF
$1.4B
| – | – |
-6,650
| Closed | -$236K |
|
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Domini Impact Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Domini Impact Investments held 20 positions worth $6.48M, up 13% from $5.73M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Domini Impact Investments deployed $652K of net new capital in Q2 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Alere Inc: 5,266 shares worth $278K.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the most notable exit was Wolfspeed, an estimated $236K sold.
- Domini Impact Investments's largest Q2 2015 buy was Alere Inc: 5,266 shares worth $278K.
- Domini Impact Investments added most to Gilead Sciences in Q2 2015, an estimated $76.9K increase.
- Domini Impact Investments fully exited Wolfspeed in Q2 2015, selling an estimated $236K.
- Domini Impact Investments's ten largest holdings make up 74% of its $6.48M portfolio in Q2 2015.
- Domini Impact Investments opened 4 new positions and closed 3 in Q2 2015.
- Domini Impact Investments's portfolio value rose 13% quarter-over-quarter to $6.48M.
Based on Domini Impact Investments's 13F filing for Q2 2015, filed 14 Aug 2015.