DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+8.83%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$6.48M
AUM Growth
+$6.48M
(+13%)
Cap. Flow
+$788K
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
20
New
4
Increased
13
Reduced
–
Closed
3
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$278K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$249K |
| 3 |
Hologic
HOLX
|
$232K |
| 4 |
Sarepta Therapeutics
SRPT
|
$231K |
| 5 |
Gilead Sciences
GILD
|
$82.5K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$236K |
| 2 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $904K | 13.95% | 7,717 +704 | +10% | +$82.5K |
|
|
STKL
2
SunOpta
STKL
$741M
| $768K | 11.85% | 71,572 +6,546 | +10% | +$70.2K |
|
3
OraSure Technologies
OSUR
$242M
| $507K | 7.82% | 94,087 +8,600 | +10% | +$46.3K |
|
4
Universal Display
OLED
$6.59B
| $503K | 7.76% | 9,728 +892 | +10% | +$46.1K |
|
5
Acuity Brands
AYI
$10B
| $401K | 6.19% | 2,229 +202 | +10% | +$36.3K |
|
6
First Solar
FSLR
$20.9B
| $397K | 6.12% | 8,449 +772 | +10% | +$36.3K |
|
7
Autodesk
ADSK
$67.3B
| $336K | 5.18% | 6,701 +613 | +10% | +$30.7K |
|
8
Vitamin Cottage Natural Grocers
NGVC
$883M
| $331K | 5.11% | 13,426 +1,230 | +10% | +$30.3K |
|
|
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $310K | 4.78% | 26,351 +2,414 | +10% | +$28.4K |
|
10
Celldex Therapeutics
CLDX
$1.47B
| $308K | 4.75% | 12,229 +1,122 | +10% | +$28.3K |
|
11
Ameresco
AMRC
$1.34B
| $300K | 4.63% | 39,208 +3,594 | +10% | +$27.5K |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $278K | 4.29% | +5,266 | New | +$278K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $274K | 4.23% | 6,428 +587 | +10% | +$25K |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 3.84% | +5,150 | New | +$249K |
|
|
15
Hologic
HOLX
$14.9B
| $232K | 3.58% | +6,105 | New | +$232K |
|
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $231K | 3.56% | +7,596 | New | +$231K |
|
17
Verastem
VSTM
$569M
| $153K | 2.36% | 20,374 +1,863 | +10% | +$14K |
|
|
18
Tesla
TSLA
$1.08T
| – | – | -1,237 | Closed | -$234K |
|
|
19
Wolfspeed
WOLF
$194M
| – | – | -6,650 | Closed | -$236K |
|