DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+13.2%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$2.16M
AUM Growth
+$2.16M
(-7.6%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
First Solar
FSLR
|
$72.1K |
Top Sells
| 1 |
Universal Display
OLED
|
$211K |
| 2 |
OraSure Technologies
OSUR
|
$169K |
| 3 |
STKL
SunOpta
STKL
|
$12.6K |
| 4 |
Tesla
TSLA
|
$8.98K |
| 5 |
Acuity Brands
AYI
|
$6.09K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $388K | 17.99% | 4,906 -65 | -1% | -$5.14K |
|
|
STKL
2
SunOpta
STKL
$741M
| $372K | 17.25% | 52,621 -1,783 | -3% | -$12.6K |
|
|
3
OraSure Technologies
OSUR
$242M
| $313K | 14.51% | 39,302 -21,193 | -35% | -$169K |
|
|
4
Tesla
TSLA
$1.08T
| $313K | 14.51% | 1,534 -44 | -3% | -$8.98K |
|
|
5
First Solar
FSLR
$20.9B
| $287K | 13.31% | 7,267 +1,825 | +34% | +$72.1K |
|
|
6
Acuity Brands
AYI
$10B
| $263K | 12.19% | 993 -23 | -2% | -$6.09K |
|
7
Ameresco
AMRC
$1.34B
| $131K | 6.07% | 24,947 -281 | -1% | -$1.48K |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $90K | 4.17% | 10,042 -340 | -3% | -$3.05K |
|
|
9
Universal Display
OLED
$6.59B
| – | – | -3,107 | Closed | -$211K |
|