DII

Domini Impact Investments Portfolio holdings

AUM $7.6M
This Quarter Return
-4.6%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$4.03M
AUM Growth
+$4.03M
Cap. Flow
-$827K
Cap. Flow %
-20.53%
Top 10 Hldgs %
96.25%
Holding
15
New
1
Increased
1
Reduced
9
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$394K
2
ADSK icon
Autodesk
ADSK
$28.8K

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$265K
2
HOLX icon
Hologic
HOLX
$214K
3
SGEN
Seagen Inc. Common Stock
SGEN
$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 Shares
Change % 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$140B
$574K 14.25% 6,245 -734 -11% -$67.5K
OSUR icon
2
OraSure Technologies
OSUR
$242M
$550K 13.65% 76,061 -8,941 -11% -$64.7K
FSLR icon
3
First Solar
FSLR
$20.9B
$468K 11.62% 6,840 -802 -10% -$54.9K
OLED icon
4
Universal Display
OLED
$6.59B
$426K 10.58% 7,874 -926 -11% -$50.1K
AYI icon
5
Acuity Brands
AYI
$10B
$394K 9.78% 1,806 -210 -10% -$45.8K
TSLA icon
6
Tesla
TSLA
$1.08T
$394K 9.78% +1,713 New +$394K
ADSK icon
7
Autodesk
ADSK
$67.3B
$382K 9.48% 6,554 +494 +8% +$28.8K
STKL
8
SunOpta
STKL
$741M
$258K 6.41% 57,866 -6,807 -11% -$30.4K
NGVC icon
9
Vitamin Cottage Natural Grocers
NGVC
$883M
$231K 5.73% 10,860 -1,279 -11% -$27.2K
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$200K 4.97% 5,203 -611 -11% -$23.5K
AMRC icon
11
Ameresco
AMRC
$1.34B
$151K 3.75% 31,719 -3,735 -11% -$17.8K
CLDX icon
12
Celldex Therapeutics
CLDX
$1.47B
– – -11,451 Closed -$180K
HOLX icon
13
Hologic
HOLX
$14.9B
– – -5,520 Closed -$214K
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.78B
– – -6,872 Closed -$265K
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
– – -4,657 Closed -$209K