DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+8.22%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$4.4M
AUM Growth
+$4.4M
(+12%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
14
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$233K |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$161K |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$134K |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Healthcare | 29.05% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OraSure Technologies
OSUR
$242M
| $683K | 15.53% | 30,359 -7,170 | -19% | -$161K |
|
2
Universal Display
OLED
$6.59B
| $602K | 13.68% | 4,669 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $437K | 9.93% | 50,243 | – | – |
|
4
Tesla
TSLA
$1.08T
| $395K | 8.98% | 1,159 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $379K | 8.62% | 4,681 | – | – |
|
6
First Solar
FSLR
$20.9B
| $318K | 7.23% | 6,935 | – | – |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $287K | 6.52% | 5,126 | – | – |
|
8
Autodesk
ADSK
$67.3B
| $271K | 6.16% | 2,411 | – | – |
|
|
9
Acuity Brands
AYI
$10B
| $257K | 5.84% | +1,502 | New | +$257K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $233K | 5.3% | +8,094 | New | +$233K |
|
11
Hologic
HOLX
$14.9B
| $216K | 4.91% | 5,896 | – | – |
|
12
Ameresco
AMRC
$1.34B
| $186K | 4.23% | 23,798 | – | – |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $135K | 3.07% | 18,538 | – | – |
|
|
14
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -16,202 | Closed | -$134K |
|