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
$4.88M
AUM Growth
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$257K
3
+$170K

Top Sells

1
+$277K
2
+$148K
3
+$53.4K
4
GILD icon
Gilead Sciences
GILD
+$47K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$21.6K

Sector Composition

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
1
$571K 11.7%
30,262
-97
2
$528K 10.82%
3,061
-1,608
3
$467K 9.57%
6,912
-23
4
$337K 6.91%
+9,070
5
$334K 6.84%
43,314
-6,929
6
$330K 6.76%
170
-1
7
$288K 5.9%
4,024
-657
8
$280K 5.74%
8,068
-26
9
$263K 5.39%
1,497
-5
10
$257K 5.27%
+2,724
11
$252K 5.16%
2,403
-8
12
$251K 5.14%
5,877
-19
13
$213K 4.36%
10,245
-7,140
14
$204K 4.18%
23,722
-76
15
$170K 3.48%
+19,003
16
$135K 2.77%
24,409
-3,899