DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+20.93%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$3.13M
AUM Growth
+$3.13M
(+8.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
15
New
3
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$208K |
| 2 |
TWOU
2U, Inc.
TWOU
|
$203K |
| 3 |
STKL
SunOpta
STKL
|
$129K |
| 4 |
Sunrun
RUN
|
$118K |
Top Sells
| 1 |
First Solar
FSLR
|
$233K |
| 2 |
Acuity Brands
AYI
|
$229K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$147K |
| 4 |
Tesla
TSLA
|
$120K |
| 5 |
OraSure Technologies
OSUR
|
$22.9K |
Sector Composition
| 1 | Healthcare | 33.71% |
| 2 | Technology | 29.77% |
| 3 | Consumer Staples | 16.53% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OraSure Technologies
OSUR
$242M
| $485K | 15.51% | 37,529 -1,773 | -5% | -$22.9K |
|
|
2
Tesla
TSLA
$1.08T
| $403K | 12.89% | 1,448 -430 | -23% | -$120K |
|
3
Universal Display
OLED
$6.59B
| $402K | 12.86% | 4,669 -220 | -4% | -$18.9K |
|
|
STKL
4
SunOpta
STKL
$741M
| $349K | 11.16% | 50,243 +18,624 | +59% | +$129K |
|
5
Gilead Sciences
GILD
$140B
| $318K | 10.17% | 4,681 -225 | -5% | -$15.3K |
|
6
Hologic
HOLX
$14.9B
| $251K | 8.03% | 5,896 -277 | -4% | -$11.8K |
|
|
7
Autodesk
ADSK
$67.3B
| $208K | 6.65% | +2,411 | New | +$208K |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $203K | 6.49% | +5,126 | New | +$203K |
|
9
Vitamin Cottage Natural Grocers
NGVC
$883M
| $168K | 5.37% | 16,202 -765 | -5% | -$7.93K |
|
10
Ameresco
AMRC
$1.34B
| $156K | 4.99% | 23,798 -1,149 | -5% | -$7.53K |
|
|
11
Sunrun
RUN
$3.68B
| $118K | 3.77% | +21,883 | New | +$118K |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66K | 2.11% | 11,152 -527 | -5% | -$3.12K |
|
|
13
Acuity Brands
AYI
$10B
| – | – | -993 | Closed | -$229K |
|
|
14
First Solar
FSLR
$20.9B
| – | – | -7,267 | Closed | -$233K |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -11,271 | Closed | -$147K |
|