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
$2.33M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$161K

Top Sells

1
+$382K
2
+$324K
3
+$231K
4
NTUS
Natus Medical Inc
NTUS
+$200K
5
AYI icon
Acuity Brands
AYI
+$196K

Sector Composition

1 Healthcare 33.12%
2 Technology 27.25%
3 Industrials 15.51%
4 Consumer Discretionary 14.35%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415K 17.78%
4,971
-1,274
2
$358K 15.34%
60,495
-15,566
3
$335K 14.35%
23,670
-2,025
4
$264K 11.31%
5,442
-1,398
5
$252K 10.8%
1,016
-790
6
$228K 9.77%
54,404
-3,462
7
$211K 9.04%
3,107
-4,767
8
$161K 6.9%
+15,853
9
$110K 4.71%
25,228
-6,491
10
– –
-6,554
11
– –
-10,860
12
– –
-5,203