DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+26.99%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$3.94M
AUM Growth
+$3.94M
(+26%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
14
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
First Solar
FSLR
|
$277K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$173K |
Top Sells
| 1 |
Sunrun
RUN
|
$118K |
| 2 |
Tesla
TSLA
|
$104K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OraSure Technologies
OSUR
$242M
| $648K | 16.45% | 37,529 | – | – |
|
|
STKL
2
SunOpta
STKL
$741M
| $512K | 13% | 50,243 | – | – |
|
3
Universal Display
OLED
$6.59B
| $510K | 12.95% | 4,669 | – | – |
|
|
4
Tesla
TSLA
$1.08T
| $419K | 10.64% | 1,159 -289 | -20% | -$104K |
|
5
Gilead Sciences
GILD
$140B
| $331K | 8.4% | 4,681 | – | – |
|
|
6
First Solar
FSLR
$20.9B
| $277K | 7.03% | +6,935 | New | +$277K |
|
7
Hologic
HOLX
$14.9B
| $268K | 6.8% | 5,896 | – | – |
|
8
Autodesk
ADSK
$67.3B
| $243K | 6.17% | 2,411 | – | – |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $241K | 6.12% | 5,126 | – | – |
|
10
Ameresco
AMRC
$1.34B
| $183K | 4.65% | 23,798 | – | – |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | 4.39% | +18,538 | New | +$173K |
|
12
Vitamin Cottage Natural Grocers
NGVC
$883M
| $134K | 3.4% | 16,202 | – | – |
|
|
13
Sunrun
RUN
$3.68B
| – | – | -21,883 | Closed | -$118K |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -11,152 | Closed | -$66K |
|