DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
-3.54%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$2.87M
AUM Growth
+$2.87M
(+33%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
12
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$275K |
| 2 |
Hologic
HOLX
|
$248K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$202K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$85K |
| 5 |
Tesla
TSLA
|
$73.5K |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $401K | 13.95% |
1,878
+344
| +22% | +$73.5K |
|
2
Gilead Sciences
GILD
$140B
| $351K | 12.21% |
4,906
| – | – |
|
3
OraSure Technologies
OSUR
$242M
| $345K | 12% |
39,302
| – | – |
|
|
4
Universal Display
OLED
$6.59B
| $275K | 9.57% |
+4,889
| New | +$275K |
|
|
5
Hologic
HOLX
$14.9B
| $248K | 8.63% |
+6,173
| New | +$248K |
|
6
First Solar
FSLR
$20.9B
| $233K | 8.11% |
7,267
| – | – |
|
7
Acuity Brands
AYI
$10B
| $229K | 7.97% |
993
| – | – |
|
|
STKL
8
SunOpta
STKL
$741M
| $221K | 7.69% |
31,619
-21,002
| -40% | -$147K |
|
|
9
Vitamin Cottage Natural Grocers
NGVC
$883M
| $202K | 7.03% |
+16,967
| New | +$202K |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $147K | 5.11% |
11,271
+1,229
| +12% | +$16K |
|
11
Ameresco
AMRC
$1.34B
| $137K | 4.77% |
24,947
| – | – |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $85K | 2.96% |
+11,679
| New | +$85K |
|