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
$5.13M
AUM Growth
-$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$289K
2
+$235K
3
+$202K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
SUNE
SUNEDISON, INC COM
SUNE
+$159K

Sector Composition

1 Healthcare 46.75%
2 Technology 26.33%
3 Industrials 13.5%
4 Consumer Staples 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706K 13.75%
6,979
-1,819
2
$547K 10.65%
85,002
-22,252
3
$504K 9.82%
7,642
-1,990
4
$479K 9.33%
8,800
-2,296
5
$471K 9.17%
2,016
-525
6
$442K 8.61%
64,673
-16,923
7
$369K 7.19%
6,060
-1,581
8
$279K 5.43%
5,814
-1,517
9
$265K 5.16%
6,872
-1,792
10
$247K 4.81%
12,139
-3,172
11
$222K 4.32%
35,454
-9,258
12
$214K 4.17%
5,520
-1,440
13
$209K 4.07%
4,657
-1,213
14
$180K 3.51%
763
-573
15
– –
-1,936
16
– –
-8,341
17
– –
-200
18
– –
-6,005
19
– –
-22,082