We are live on ! Find out more
DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
+29.83%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$5.13M
AUM Growth
-$987K
Cap. Flow
-$2.26M
Cap. Flow %
-43.95%
Top 10 Hldgs %
83.93%
Holding
19
New
–
Increased
–
Reduced
14
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$289K
2
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$235K
3
WOLF icon
Wolfspeed
WOLF
+$202K
4
GILD icon
Gilead Sciences
GILD
+$189K
5
SUNE
SUNEDISON, INC COM
SUNE
+$159K

Sector Composition

Rank Sector Weight
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
GILD icon
1
Gilead Sciences
GILD
$184B
$706K 13.75%
6,979
-1,819
-21% -$189K
OSUR icon
2
OraSure Technologies
OSUR
$256M
$547K 10.65%
85,002
-22,252
-21% -$127K
FSLR icon
3
First Solar
FSLR
$22.5B
$504K 9.82%
7,642
-1,990
-21% -$112K
OLED icon
4
Universal Display
OLED
$3.87B
$479K 9.33%
8,800
-2,296
-21% -$101K
AYI icon
5
Acuity Brands
AYI
$10.2B
$471K 9.17%
2,016
-525
-21% -$114K
STKL
6
DELISTED
SunOpta
STKL
$442K 8.61%
64,673
-16,923
-21% -$105K
ADSK icon
7
Autodesk
ADSK
$56.9B
$369K 7.19%
6,060
-1,581
-21% -$91.8K
NTUS
8
DELISTED
Natus Medical Inc
NTUS
$279K 5.43%
5,814
-1,517
-21% -$70.2K
SRPT icon
9
Sarepta Therapeutics
SRPT
$2.3B
$265K 5.16%
6,872
-1,792
-21% -$58.1K
NGVC icon
10
Vitamin Cottage Natural Grocers
NGVC
$628M
$247K 4.81%
12,139
-3,172
-21% -$70.4K
AMRC icon
11
Ameresco
AMRC
$1.2B
$222K 4.32%
35,454
-9,258
-21% -$59.7K
HOLX
12
DELISTED
Hologic
HOLX
$214K 4.17%
5,520
-1,440
-21% -$56K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 4.07%
4,657
-1,213
-21% -$50.5K
CLDX icon
14
Celldex Therapeutics
CLDX
$3.21B
$180K 3.51%
763
-573
-43% -$125K
VSTM icon
15
Verastem
VSTM
$668M
– –
-1,936
Closed -$42K
WOLF icon
16
Wolfspeed
WOLF
$1.4B
– –
-8,341
Closed -$202K
VYNT
17
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-200
Closed -$235K
ALR
18
DELISTED
Alere Inc
ALR
– –
-6,005
Closed -$289K
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
– –
-22,082
Closed -$159K

Similar funds

SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SLI
Symetra Life Insurance Bellevue, Washington $512K AUM
CWSR
Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return

Domini Impact Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Domini Impact Investments held 19 positions worth $5.13M, down 16% from $6.12M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Domini Impact Investments withdrew a net $2.26M in Q4 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was Alere Inc, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Domini Impact Investments's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $189K.
  • Domini Impact Investments fully exited Alere Inc in Q4 2015, selling an estimated $289K.
  • Domini Impact Investments's ten largest holdings make up 84% of its $5.13M portfolio in Q4 2015.
  • Domini Impact Investments opened 0 new positions and closed 5 in Q4 2015.
  • Domini Impact Investments's portfolio value fell 16% quarter-over-quarter to $5.13M.

Based on Domini Impact Investments's 13F filing for Q4 2015, filed 12 Feb 2016.