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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
+26.99%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
+$812K
Cap. Flow
+$95.3K
Cap. Flow %
2.42%
Top 10 Hldgs %
92.21%
Holding
14
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$236K
2
SPWR
SunPower Corporation Common Stock
SPWR
+$139K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$118K
2
TSLA icon
Tesla
TSLA
+$95.4K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$66K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Healthcare 31.66%
3 Consumer Staples 16.4%
4 Consumer Discretionary 10.64%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
1
OraSure Technologies
OSUR
$273M
$648K 16.45%
37,529
– –
STKL
2
DELISTED
SunOpta
STKL
$512K 13%
50,243
– –
OLED icon
3
Universal Display
OLED
$3.71B
$510K 12.95%
4,669
– –
TSLA icon
4
Tesla
TSLA
$1.24T
$419K 10.64%
17,385
-4,335
-20% -$95.4K
GILD icon
5
Gilead Sciences
GILD
$161B
$331K 8.4%
4,681
– –
FSLR icon
6
First Solar
FSLR
$21.8B
$277K 7.03%
+6,935
New +$236K
HOLX
7
DELISTED
Hologic
HOLX
$268K 6.8%
5,896
– –
ADSK icon
8
Autodesk
ADSK
$44.3B
$243K 6.17%
2,411
– –
TWOU
9
DELISTED
2U Inc
TWOU
$241K 6.12%
171
– –
AMRC icon
10
Ameresco
AMRC
$1.15B
$183K 4.65%
23,798
– –
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
$173K 4.39%
+28,308
New +$139K
NGVC icon
12
Vitamin Cottage Natural Grocers
NGVC
$691M
$134K 3.4%
16,202
– –
RUN icon
13
Sunrun
RUN
$2.37B
– –
-21,883
Closed -$118K
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,152
Closed -$66K

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Domini Impact Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Domini Impact Investments held 14 positions worth $3.94M, up 26% from $3.13M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Domini Impact Investments's Q2 2017 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was First Solar: 6,935 shares worth $277K. The largest sale was Sunrun, an estimated $118K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domini Impact Investments's largest Q2 2017 buy was First Solar: 6,935 shares worth $277K.
  • Domini Impact Investments's biggest Q2 2017 reduction was Tesla, cutting an estimated $95.4K.
  • Domini Impact Investments fully exited Sunrun in Q2 2017, selling an estimated $118K.
  • Domini Impact Investments's ten largest holdings make up 92% of its $3.94M portfolio in Q2 2017.
  • Domini Impact Investments opened 2 new positions and closed 2 in Q2 2017.
  • Domini Impact Investments's portfolio value rose 26% quarter-over-quarter to $3.94M.

Based on Domini Impact Investments's 13F filing for Q2 2017, filed 4 Aug 2017.