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
$4.03M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$28.8K

Top Sells

1
+$265K
2
+$214K
3
+$209K
4
CLDX icon
Celldex Therapeutics
CLDX
+$180K
5
GILD icon
Gilead Sciences
GILD
+$67.5K

Sector Composition

1 Healthcare 32.87%
2 Technology 31.68%
3 Industrials 13.53%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574K 14.25%
6,245
-734
2
$550K 13.65%
76,061
-8,941
3
$468K 11.62%
6,840
-802
4
$426K 10.58%
7,874
-926
5
$394K 9.78%
1,806
-210
6
$394K 9.78%
+25,695
7
$382K 9.48%
6,554
+494
8
$258K 6.41%
57,866
-6,807
9
$231K 5.73%
10,860
-1,279
10
$200K 4.97%
5,203
-611
11
$151K 3.75%
31,719
-3,735
12
– –
-4,657
13
– –
-763
14
– –
-5,520
15
– –
-6,872