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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
+13.2%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$177K
Cap. Flow
-$330K
Cap. Flow %
-15.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$75.6K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$211K
2
OSUR icon
OraSure Technologies
OSUR
+$157K
3
STKL
SunOpta
STKL
+$10.8K
4
TSLA icon
Tesla
TSLA
+$9.53K
5
AYI icon
Acuity Brands
AYI
+$6.12K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Industrials 18.27%
3 Technology 17.48%
4 Consumer Staples 17.25%
5 Consumer Discretionary 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$388K 17.99%
4,906
-65
-1% -$5.28K
STKL
2
DELISTED
SunOpta
STKL
$372K 17.25%
52,621
-1,783
-3% -$10.8K
OSUR icon
3
OraSure Technologies
OSUR
$273M
$313K 14.51%
39,302
-21,193
-35% -$157K
TSLA icon
4
Tesla
TSLA
$1.24T
$313K 14.51%
23,010
-660
-3% -$9.53K
FSLR icon
5
First Solar
FSLR
$21.8B
$287K 13.31%
7,267
+1,825
+34% +$75.6K
AYI icon
6
Acuity Brands
AYI
$9.88B
$263K 12.19%
993
-23
-2% -$6.12K
AMRC icon
7
Ameresco
AMRC
$1.15B
$131K 6.07%
24,947
-281
-1% -$1.39K
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$90K 4.17%
15,334
-519
-3% -$4.03K
OLED icon
9
Universal Display
OLED
$3.71B
– –
-3,107
Closed -$211K

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Domini Impact Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Domini Impact Investments held 9 positions worth $2.16M, down 7.6% from $2.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Domini Impact Investments withdrew a net $330K in Q3 2016, closing 1 position and reducing 7 holdings. Its most notable exit was Universal Display, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Domini Impact Investments added an estimated $75.6K to First Solar.

  • Domini Impact Investments added most to First Solar in Q3 2016, an estimated $75.6K increase.
  • Domini Impact Investments's biggest Q3 2016 reduction was OraSure Technologies, cutting an estimated $157K.
  • Domini Impact Investments fully exited Universal Display in Q3 2016, selling an estimated $211K.
  • Domini Impact Investments's ten largest holdings make up 100% of its $2.16M portfolio in Q3 2016.
  • Domini Impact Investments opened 0 new positions and closed 1 in Q3 2016.
  • Domini Impact Investments's portfolio value fell 7.6% quarter-over-quarter to $2.16M.

Based on Domini Impact Investments's 13F filing for Q3 2016, filed 14 Nov 2016.