DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Quarter Est. Return
1 Year Est. Return
+47.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$173K

Top Sells

1
+$118K
2
+$104K
3
+$66K

Sector Composition

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
1
$648K 16.45%
37,529
2
$512K 13%
50,243
3
$510K 12.95%
4,669
4
$419K 10.64%
17,385
-4,335
5
$331K 8.4%
4,681
6
$277K 7.03%
+6,935
7
$268K 6.8%
5,896
8
$243K 6.17%
2,411
9
$241K 6.12%
171
10
$183K 4.65%
23,798
11
$173K 4.39%
+28,308
12
$134K 3.4%
16,202
13
– –
-21,883
14
– –
-11,152