DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
-19.34%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$6.12M
AUM Growth
+$6.12M
(-5.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
19
New
2
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
Wolfspeed
WOLF
|
$202K |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$159K |
| 3 |
Gilead Sciences
GILD
|
$106K |
| 4 |
Celldex Therapeutics
CLDX
|
$82.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $864K | 14.12% | 8,798 +1,081 | +14% | +$106K |
|
|
2
OraSure Technologies
OSUR
$242M
| $476K | 7.78% | 107,254 +13,167 | +14% | +$58.4K |
|
3
Acuity Brands
AYI
$10B
| $446K | 7.29% | 2,541 +312 | +14% | +$54.8K |
|
4
First Solar
FSLR
$20.9B
| $412K | 6.73% | 9,632 +1,183 | +14% | +$50.6K |
|
|
STKL
5
SunOpta
STKL
$741M
| $397K | 6.49% | 81,596 +10,024 | +14% | +$48.8K |
|
6
Universal Display
OLED
$6.59B
| $376K | 6.14% | 11,096 +1,368 | +14% | +$46.4K |
|
7
Vitamin Cottage Natural Grocers
NGVC
$883M
| $347K | 5.67% | 15,311 +1,885 | +14% | +$42.7K |
|
8
Autodesk
ADSK
$67.3B
| $337K | 5.51% | 7,641 +940 | +14% | +$41.5K |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $289K | 4.72% | 7,331 +903 | +14% | +$35.6K |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $289K | 4.72% | 6,005 +739 | +14% | +$35.6K |
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $278K | 4.54% | 8,664 +1,068 | +14% | +$34.3K |
|
12
Hologic
HOLX
$14.9B
| $272K | 4.44% | 6,960 +855 | +14% | +$33.4K |
|
13
Ameresco
AMRC
$1.34B
| $263K | 4.3% | 44,712 +5,504 | +14% | +$32.4K |
|
|
VYNT
14
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $235K | 3.84% | 30,048 +3,697 | +14% | +$28.9K |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 3.69% | 5,870 +720 | +14% | +$27.7K |
|
|
16
Celldex Therapeutics
CLDX
$1.47B
| $211K | 3.45% | 20,038 +7,809 | +64% | +$82.2K |
|
|
17
Wolfspeed
WOLF
$194M
| $202K | 3.3% | +8,341 | New | +$202K |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $159K | 2.6% | +22,082 | New | +$159K |
|
19
Verastem
VSTM
$569M
| $42K | 0.69% | 23,229 +2,855 | +14% | +$5.16K |
|