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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
+20.93%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$3.13M
AUM Growth
+$253K
(+8.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
15
New
3
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$202K |
| 2 |
TWOU
2U Inc
TWOU
|
+$183K |
| 3 |
STKL
SunOpta
STKL
|
+$134K |
| 4 |
Sunrun
RUN
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$233K |
| 2 |
Acuity Brands
AYI
|
+$229K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$147K |
| 4 |
Tesla
TSLA
|
+$109K |
| 5 |
OraSure Technologies
OSUR
|
+$18.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OraSure Technologies
OSUR
$273M
| $485K | 15.51% |
37,529
-1,773
| -5% | -$18.3K |
|
|
2
Tesla
TSLA
$1.24T
| $403K | 12.89% |
21,720
-6,450
| -23% | -$109K |
|
3
Universal Display
OLED
$3.71B
| $402K | 12.86% |
4,669
-220
| -4% | -$15.8K |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $349K | 11.16% |
50,243
+18,624
| +59% | +$134K |
|
5
Gilead Sciences
GILD
$161B
| $318K | 10.17% |
4,681
-225
| -5% | -$15.8K |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $251K | 8.03% |
5,896
-277
| -4% | -$11.3K |
|
|
7
Autodesk
ADSK
$44.3B
| $208K | 6.65% |
+2,411
| New | +$202K |
|
|
TWOU
8
DELISTED
2U Inc
TWOU
| $203K | 6.49% |
+171
| New | +$183K |
|
9
Vitamin Cottage Natural Grocers
NGVC
$691M
| $168K | 5.37% |
16,202
-765
| -5% | -$9.13K |
|
10
Ameresco
AMRC
$1.15B
| $156K | 4.99% |
23,798
-1,149
| -5% | -$6.3K |
|
|
11
Sunrun
RUN
$2.37B
| $118K | 3.77% |
+21,883
| New | +$122K |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66K | 2.11% |
11,152
-527
| -5% | -$3.34K |
|
|
13
Acuity Brands
AYI
$9.88B
| – | – |
-993
| Closed | -$229K |
|
|
14
First Solar
FSLR
$21.8B
| – | – |
-7,267
| Closed | -$233K |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-17,211
| Closed | -$147K |
|
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Domini Impact Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Domini Impact Investments held 15 positions worth $3.13M, up 8.8% from $2.87M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Domini Impact Investments withdrew a net $158K in Q1 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was First Solar, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Domini Impact Investments opened a new position in Autodesk worth $208K.
- Domini Impact Investments's largest Q1 2017 buy was Autodesk: 2,411 shares worth $208K.
- Domini Impact Investments added most to SunOpta in Q1 2017, an estimated $134K increase.
- Domini Impact Investments's biggest Q1 2017 reduction was Tesla, cutting an estimated $109K.
- Domini Impact Investments fully exited First Solar in Q1 2017, selling an estimated $233K.
- Domini Impact Investments's ten largest holdings make up 94% of its $3.13M portfolio in Q1 2017.
- Domini Impact Investments opened 3 new positions and closed 3 in Q1 2017.
- Domini Impact Investments's portfolio value rose 8.8% quarter-over-quarter to $3.13M.
Based on Domini Impact Investments's 13F filing for Q1 2017, filed 15 May 2017.