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
$4.4M
AUM Growth
+$460K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$233K

Top Sells

1
+$161K
2
+$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 Change
in Stake 		Capital Flow
1
$683K 15.53%
30,359
-7,170
2
$602K 13.68%
4,669
3
$437K 9.93%
50,243
4
$395K 8.98%
17,385
5
$379K 8.62%
4,681
6
$318K 7.23%
6,935
7
$287K 6.52%
171
8
$271K 6.16%
2,411
9
$257K 5.84%
+1,502
10
$233K 5.3%
+8,094
11
$216K 4.91%
5,896
12
$186K 4.23%
23,798
13
$135K 3.07%
28,308
14
– –
-16,202