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DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$2.33M
AUM Growth
-$1.69M
Cap. Flow
-$1.49M
Cap. Flow %
-63.88%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$187K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$382K
2
OLED icon
Universal Display
OLED
+$293K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$231K
4
NTUS
Natus Medical Inc
NTUS
+$200K
5
AYI icon
Acuity Brands
AYI
+$197K

Sector Composition

Rank Sector Weight
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
GILD icon
1
Gilead Sciences
GILD
$161B
$415K 17.78%
4,971
-1,274
-20% -$113K
OSUR icon
2
OraSure Technologies
OSUR
$273M
$358K 15.34%
60,495
-15,566
-20% -$111K
TSLA icon
3
Tesla
TSLA
$1.24T
$335K 14.35%
23,670
-2,025
-8% -$30.7K
FSLR icon
4
First Solar
FSLR
$21.8B
$264K 11.31%
5,442
-1,398
-20% -$74.5K
AYI icon
5
Acuity Brands
AYI
$9.88B
$252K 10.8%
1,016
-790
-44% -$197K
STKL
6
DELISTED
SunOpta
STKL
$228K 9.77%
54,404
-3,462
-6% -$16K
OLED icon
7
Universal Display
OLED
$3.71B
$211K 9.04%
3,107
-4,767
-61% -$293K
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$161K 6.9%
+15,853
New +$187K
AMRC icon
9
Ameresco
AMRC
$1.15B
$110K 4.71%
25,228
-6,491
-20% -$29.5K
ADSK icon
10
Autodesk
ADSK
$44.3B
– –
-6,554
Closed -$382K
NGVC icon
11
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-10,860
Closed -$231K
NTUS
12
DELISTED
Natus Medical Inc
NTUS
– –
-5,203
Closed -$200K

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Domini Impact Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Domini Impact Investments held 12 positions worth $2.33M, down 42% from $4.03M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Domini Impact Investments withdrew a net $1.49M in Q2 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was Autodesk, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Domini Impact Investments opened a new position in SunPower Corporation Common Stock worth $161K.

  • Domini Impact Investments's largest Q2 2016 buy was SunPower Corporation Common Stock: 15,853 shares worth $161K.
  • Domini Impact Investments's biggest Q2 2016 reduction was Universal Display, cutting an estimated $293K.
  • Domini Impact Investments fully exited Autodesk in Q2 2016, selling an estimated $382K.
  • Domini Impact Investments's ten largest holdings make up 100% of its $2.33M portfolio in Q2 2016.
  • Domini Impact Investments opened 1 new position and closed 3 in Q2 2016.
  • Domini Impact Investments's portfolio value fell 42% quarter-over-quarter to $2.33M.

Based on Domini Impact Investments's 13F filing for Q2 2016, filed 12 Aug 2016.