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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
-3.54%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$2.87M
AUM Growth
+$717K
Cap. Flow
+$759K
Cap. Flow %
26.4%
Top 10 Hldgs %
92.28%
Holding
12
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$269K
2
HOLX
Hologic
HOLX
+$238K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$201K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$120K
5
TSLA icon
Tesla
TSLA
+$67.8K

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 32.85%
2 Technology 22.79%
3 Consumer Staples 14.72%
4 Consumer Discretionary 13.95%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$401K 13.95%
28,170
+5,160
+22% +$67.8K
GILD icon
2
Gilead Sciences
GILD
$161B
$351K 12.21%
4,906
– –
OSUR icon
3
OraSure Technologies
OSUR
$273M
$345K 12%
39,302
– –
OLED icon
4
Universal Display
OLED
$3.71B
$275K 9.57%
+4,889
New +$269K
HOLX
5
DELISTED
Hologic
HOLX
$248K 8.63%
+6,173
New +$238K
FSLR icon
6
First Solar
FSLR
$21.8B
$233K 8.11%
7,267
– –
AYI icon
7
Acuity Brands
AYI
$9.88B
$229K 7.97%
993
– –
STKL
8
DELISTED
SunOpta
STKL
$221K 7.69%
31,619
-21,002
-40% -$146K
NGVC icon
9
Vitamin Cottage Natural Grocers
NGVC
$691M
$202K 7.03%
+16,967
New +$201K
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$147K 5.11%
17,211
+1,877
+12% +$9.18K
AMRC icon
11
Ameresco
AMRC
$1.15B
$137K 4.77%
24,947
– –
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85K 2.96%
+11,679
New +$120K

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Domini Impact Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Domini Impact Investments held 12 positions worth $2.87M, up 33% from $2.16M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Domini Impact Investments deployed $759K of net new capital in Q4 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Universal Display: 4,889 shares worth $275K.

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

On the sell side, the largest reduction was SunOpta, an estimated $146K trimmed.

  • Domini Impact Investments's largest Q4 2016 buy was Universal Display: 4,889 shares worth $275K.
  • Domini Impact Investments added most to Tesla in Q4 2016, an estimated $67.8K increase.
  • Domini Impact Investments's biggest Q4 2016 reduction was SunOpta, cutting an estimated $146K.
  • Domini Impact Investments's ten largest holdings make up 92% of its $2.87M portfolio in Q4 2016.
  • Domini Impact Investments opened 4 new positions and closed 0 in Q4 2016.
  • Domini Impact Investments's portfolio value rose 33% quarter-over-quarter to $2.87M.

Based on Domini Impact Investments's 13F filing for Q4 2016, filed 14 Feb 2017.