DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
-8.17%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
(-42%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-64.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$161K |
Top Sells
| 1 |
Autodesk
ADSK
|
$382K |
| 2 |
Universal Display
OLED
|
$324K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$231K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $415K | 17.78% | 4,971 -1,274 | -20% | -$106K |
|
2
OraSure Technologies
OSUR
$242M
| $358K | 15.34% | 60,495 -15,566 | -20% | -$92.1K |
|
3
Tesla
TSLA
$1.08T
| $335K | 14.35% | 1,578 -135 | -8% | -$28.7K |
|
4
First Solar
FSLR
$20.9B
| $264K | 11.31% | 5,442 -1,398 | -20% | -$67.8K |
|
|
5
Acuity Brands
AYI
$10B
| $252K | 10.8% | 1,016 -790 | -44% | -$196K |
|
|
STKL
6
SunOpta
STKL
$741M
| $228K | 9.77% | 54,404 -3,462 | -6% | -$14.5K |
|
|
7
Universal Display
OLED
$6.59B
| $211K | 9.04% | 3,107 -4,767 | -61% | -$324K |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $161K | 6.9% | +10,382 | New | +$161K |
|
9
Ameresco
AMRC
$1.34B
| $110K | 4.71% | 25,228 -6,491 | -20% | -$28.3K |
|
|
10
Autodesk
ADSK
$67.3B
| – | – | -6,554 | Closed | -$382K |
|
|
11
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -10,860 | Closed | -$231K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| – | – | -5,203 | Closed | -$200K |
|