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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
+8.22%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$4.4M
AUM Growth
+$460K
Cap. Flow
+$214K
Cap. Flow %
4.85%
Top 10 Hldgs %
87.79%
Holding
14
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$280K
2
XYZ
Block Inc
XYZ
+$212K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$144K
2
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$134K

Sector Composition

Rank Sector Weight
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
OSUR icon
1
OraSure Technologies
OSUR
$273M
$683K 15.53%
30,359
-7,170
-19% -$144K
OLED icon
2
Universal Display
OLED
$3.71B
$602K 13.68%
4,669
– –
STKL
3
DELISTED
SunOpta
STKL
$437K 9.93%
50,243
– –
TSLA icon
4
Tesla
TSLA
$1.24T
$395K 8.98%
17,385
– –
GILD icon
5
Gilead Sciences
GILD
$161B
$379K 8.62%
4,681
– –
FSLR icon
6
First Solar
FSLR
$21.8B
$318K 7.23%
6,935
– –
TWOU
7
DELISTED
2U Inc
TWOU
$287K 6.52%
171
– –
ADSK icon
8
Autodesk
ADSK
$44.3B
$271K 6.16%
2,411
– –
AYI icon
9
Acuity Brands
AYI
$9.88B
$257K 5.84%
+1,502
New +$280K
XYZ
10
Block Inc
XYZ
$45.9B
$233K 5.3%
+8,094
New +$212K
HOLX
11
DELISTED
Hologic
HOLX
$216K 4.91%
5,896
– –
AMRC icon
12
Ameresco
AMRC
$1.15B
$186K 4.23%
23,798
– –
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 3.07%
28,308
– –
NGVC icon
14
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-16,202
Closed -$134K

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Domini Impact Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Domini Impact Investments held 14 positions worth $4.4M, up 12% from $3.94M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Domini Impact Investments deployed $214K of net new capital in Q3 2017, opening 2 new positions. Its largest new stake was Acuity Brands: 1,502 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was OraSure Technologies, an estimated $144K trimmed.

  • Domini Impact Investments's largest Q3 2017 buy was Acuity Brands: 1,502 shares worth $257K.
  • Domini Impact Investments's biggest Q3 2017 reduction was OraSure Technologies, cutting an estimated $144K.
  • Domini Impact Investments fully exited Vitamin Cottage Natural Grocers in Q3 2017, selling an estimated $134K.
  • Domini Impact Investments's ten largest holdings make up 88% of its $4.4M portfolio in Q3 2017.
  • Domini Impact Investments opened 2 new positions and closed 1 in Q3 2017.
  • Domini Impact Investments's portfolio value rose 12% quarter-over-quarter to $4.4M.

Based on Domini Impact Investments's 13F filing for Q3 2017, filed 14 Nov 2017.