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
$5.1M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$223K
3
+$216K
4
STKL
SunOpta
STKL
+$42.5K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$17.6K

Top Sells

1
+$288K
2
+$213K
3
+$8.73K
4
OSUR icon
OraSure Technologies
OSUR
+$7.7K
5
XYZ
Block Inc
XYZ
+$6.35K

Sector Composition

1 Technology 63.84%
2 Healthcare 19.34%
3 Industrials 9.96%
4 Consumer Staples 6.86%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503K 9.86%
29,806
-456
2
$482K 9.45%
6,789
-123
3
$423K 8.3%
168
-2
4
$391K 7.67%
7,939
-129
5
$361K 7.08%
8,945
-125
6
$350K 6.86%
49,302
+5,988
7
$305K 5.98%
3,015
-46
8
$303K 5.94%
23,275
-447
9
$297K 5.82%
2,367
-36
10
$273K 5.35%
2,685
-39
11
$267K 5.24%
+14,392
12
$223K 4.37%
+3,112
13
$216K 4.24%
5,785
-92
14
$216K 4.24%
+4,009
15
$205K 4.02%
1,475
-22
16
$145K 2.84%
27,782
+3,373
17
$139K 2.73%
18,742
-261
18
– –
-4,024
19
– –
-10,245