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
$6.12M
AUM Growth
-$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$159K
3
+$106K
4
CLDX icon
Celldex Therapeutics
CLDX
+$82.3K
5
OSUR icon
OraSure Technologies
OSUR
+$58.4K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 51.98%
2 Technology 24.28%
3 Consumer Staples 12.15%
4 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$864K 14.12%
8,798
+1,081
2
$476K 7.78%
107,254
+13,167
3
$446K 7.29%
2,541
+312
4
$412K 6.73%
9,632
+1,183
5
$397K 6.49%
81,596
+10,024
6
$376K 6.14%
11,096
+1,368
7
$347K 5.67%
15,311
+1,885
8
$337K 5.51%
7,641
+940
9
$289K 4.72%
7,331
+903
10
$289K 4.72%
6,005
+739
11
$278K 4.54%
8,664
+1,068
12
$272K 4.44%
6,960
+855
13
$263K 4.3%
44,712
+5,504
14
$235K 3.84%
200
+24
15
$226K 3.69%
5,870
+720
16
$211K 3.45%
1,336
+521
17
$202K 3.3%
+8,341
18
$159K 2.6%
+22,082
19
$42K 0.69%
1,936
+238