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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
+10.59%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$4.88M
AUM Growth
+$481K
Cap. Flow
+$199K
Cap. Flow %
4.09%
Top 10 Hldgs %
74.9%
Holding
16
New
3
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$313K
2
BLKB icon
Blackbaud
BLKB
+$262K
3
MITK icon
Mitek Systems
MITK
+$173K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$256K
2
TSLA icon
Tesla
TSLA
+$155K
3
STKL
SunOpta
STKL
+$57.8K
4
GILD icon
Gilead Sciences
GILD
+$49.9K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 56.48%
2 Healthcare 22.75%
3 Industrials 9.57%
4 Consumer Staples 6.84%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
1
OraSure Technologies
OSUR
$273M
$571K 11.7%
30,262
-97
-0.3% -$1.76K
OLED icon
2
Universal Display
OLED
$3.71B
$528K 10.82%
3,061
-1,608
-34% -$256K
FSLR icon
3
First Solar
FSLR
$21.8B
$467K 9.57%
6,912
-23
-0.3% -$1.35K
WOLF icon
4
Wolfspeed
WOLF
$1.2B
$337K 6.91%
+9,070
New +$313K
STKL
5
DELISTED
SunOpta
STKL
$334K 6.84%
43,314
-6,929
-14% -$57.8K
TWOU
6
DELISTED
2U Inc
TWOU
$330K 6.76%
170
-1
-0.6% -$1.88K
GILD icon
7
Gilead Sciences
GILD
$161B
$288K 5.9%
4,024
-657
-14% -$49.9K
XYZ
8
Block Inc
XYZ
$45.9B
$280K 5.74%
8,068
-26
-0.3% -$952
AYI icon
9
Acuity Brands
AYI
$9.88B
$263K 5.39%
1,497
-5
-0.3% -$832
BLKB icon
10
Blackbaud
BLKB
$1.5B
$257K 5.27%
+2,724
New +$262K
ADSK icon
11
Autodesk
ADSK
$44.3B
$252K 5.16%
2,403
-8
-0.3% -$933
HOLX
12
DELISTED
Hologic
HOLX
$251K 5.14%
5,877
-19
-0.3% -$758
TSLA icon
13
Tesla
TSLA
$1.24T
$213K 4.36%
10,245
-7,140
-41% -$155K
AMRC icon
14
Ameresco
AMRC
$1.15B
$204K 4.18%
23,722
-76
-0.3% -$631
MITK icon
15
Mitek Systems
MITK
$762M
$170K 3.48%
+19,003
New +$173K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 2.77%
24,409
-3,899
-14% -$20.2K

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Domini Impact Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Domini Impact Investments held 16 positions worth $4.88M, up 11% from $4.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Domini Impact Investments deployed $199K of net new capital in Q4 2017, opening 3 new positions. Its largest new stake was Wolfspeed: 9,070 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Universal Display, an estimated $256K trimmed.

  • Domini Impact Investments's largest Q4 2017 buy was Wolfspeed: 9,070 shares worth $337K.
  • Domini Impact Investments's biggest Q4 2017 reduction was Universal Display, cutting an estimated $256K.
  • Domini Impact Investments's ten largest holdings make up 75% of its $4.88M portfolio in Q4 2017.
  • Domini Impact Investments opened 3 new positions and closed 0 in Q4 2017.
  • Domini Impact Investments's portfolio value rose 11% quarter-over-quarter to $4.88M.

Based on Domini Impact Investments's 13F filing for Q4 2017, filed 14 Feb 2018.