DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+29.83%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$5.13M
AUM Growth
+$5.13M
(-16%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-45.86%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
19
New
–
Increased
–
Reduced
14
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$289K |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$235K |
| 3 |
Wolfspeed
WOLF
|
$202K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $706K | 13.75% | 6,979 -1,819 | -21% | -$184K |
|
2
OraSure Technologies
OSUR
$242M
| $547K | 10.65% | 85,002 -22,252 | -21% | -$143K |
|
3
First Solar
FSLR
$20.9B
| $504K | 9.82% | 7,642 -1,990 | -21% | -$131K |
|
4
Universal Display
OLED
$6.59B
| $479K | 9.33% | 8,800 -2,296 | -21% | -$125K |
|
5
Acuity Brands
AYI
$10B
| $471K | 9.17% | 2,016 -525 | -21% | -$123K |
|
|
STKL
6
SunOpta
STKL
$741M
| $442K | 8.61% | 64,673 -16,923 | -21% | -$116K |
|
7
Autodesk
ADSK
$67.3B
| $369K | 7.19% | 6,060 -1,581 | -21% | -$96.3K |
|
|
NTUS
8
DELISTED
Natus Medical Inc
NTUS
| $279K | 5.43% | 5,814 -1,517 | -21% | -$72.8K |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $265K | 5.16% | 6,872 -1,792 | -21% | -$69.1K |
|
10
Vitamin Cottage Natural Grocers
NGVC
$883M
| $247K | 4.81% | 12,139 -3,172 | -21% | -$64.5K |
|
11
Ameresco
AMRC
$1.34B
| $222K | 4.32% | 35,454 -9,258 | -21% | -$58K |
|
12
Hologic
HOLX
$14.9B
| $214K | 4.17% | 5,520 -1,440 | -21% | -$55.8K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | 4.07% | 4,657 -1,213 | -21% | -$54.4K |
|
14
Celldex Therapeutics
CLDX
$1.47B
| $180K | 3.51% | 11,451 -8,587 | -43% | -$135K |
|
15
Verastem
VSTM
$569M
| – | – | -23,229 | Closed | -$42K |
|
|
16
Wolfspeed
WOLF
$194M
| – | – | -8,341 | Closed | -$202K |
|
|
VYNT
17
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – | -30,048 | Closed | -$235K |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| – | – | -6,005 | Closed | -$289K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -22,082 | Closed | -$159K |
|