DII

Domini Impact Investments Portfolio holdings

AUM $7.6M
This Quarter Return
+10.59%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$4.88M
AUM Growth
+$4.88M
Cap. Flow
+$208K
Cap. Flow %
4.25%
Top 10 Hldgs %
74.9%
Holding
16
New
3
Increased
–
Reduced
13
Closed
–

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$337K
2
BLKB icon
Blackbaud
BLKB
$257K
3
MITK icon
Mitek Systems
MITK
$170K

Top Sells

1
OLED icon
Universal Display
OLED
$277K
2
TSLA icon
Tesla
TSLA
$148K
3
STKL
SunOpta
STKL
$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 Shares
Change % 		Capital Flow
OSUR icon
1
OraSure Technologies
OSUR
$242M
$571K 11.7%
30,262
-97
-0.3% -$1.83K
OLED icon
2
Universal Display
OLED
$6.59B
$528K 10.82%
3,061
-1,608
-34% -$277K
FSLR icon
3
First Solar
FSLR
$21B
$467K 9.57%
6,912
-23
-0.3% -$1.55K
WOLF icon
4
Wolfspeed
WOLF
$202M
$337K 6.91%
+9,070
New +$337K
STKL
5
SunOpta
STKL
$741M
$334K 6.84%
43,314
-6,929
-14% -$53.4K
TWOU
6
DELISTED
2U, Inc.
TWOU
$330K 6.76%
5,109
-17
-0.3% -$1.1K
GILD icon
7
Gilead Sciences
GILD
$140B
$288K 5.9%
4,024
-657
-14% -$47K
XYZ
8
Block, Inc.
XYZ
$46.5B
$280K 5.74%
8,068
-26
-0.3% -$902
AYI icon
9
Acuity Brands
AYI
$10B
$263K 5.39%
1,497
-5
-0.3% -$878
BLKB icon
10
Blackbaud
BLKB
$3.24B
$257K 5.27%
+2,724
New +$257K
ADSK icon
11
Autodesk
ADSK
$68.3B
$252K 5.16%
2,403
-8
-0.3% -$839
HOLX icon
12
Hologic
HOLX
$14.9B
$251K 5.14%
5,877
-19
-0.3% -$811
TSLA icon
13
Tesla
TSLA
$1.06T
$213K 4.36%
683
-476
-41% -$148K
AMRC icon
14
Ameresco
AMRC
$1.34B
$204K 4.18%
23,722
-76
-0.3% -$654
MITK icon
15
Mitek Systems
MITK
$451M
$170K 3.48%
+19,003
New +$170K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 2.77%
15,985
-2,553
-14% -$21.6K