DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+7.86%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$5.1M
AUM Growth
+$5.1M
(+4.5%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
19
New
3
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
DexCom
DXCM
|
$267K |
| 2 |
Itron
ITRI
|
$223K |
| 3 |
Atlassian
TEAM
|
$216K |
| 4 |
STKL
SunOpta
STKL
|
$42.5K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.6K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$288K |
| 2 |
Tesla
TSLA
|
$213K |
| 3 |
First Solar
FSLR
|
$8.73K |
| 4 |
OraSure Technologies
OSUR
|
$7.7K |
| 5 |
TWOU
2U, Inc.
TWOU
|
$6.56K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OraSure Technologies
OSUR
$242M
| $503K | 9.86% |
29,806
-456
| -2% | -$7.7K |
|
|
2
First Solar
FSLR
$20.9B
| $482K | 9.45% |
6,789
-123
| -2% | -$8.73K |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $423K | 8.3% |
5,031
-78
| -2% | -$6.56K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $391K | 7.67% |
7,939
-129
| -2% | -$6.35K |
|
5
Wolfspeed
WOLF
$194M
| $361K | 7.08% |
8,945
-125
| -1% | -$5.05K |
|
|
STKL
6
SunOpta
STKL
$741M
| $350K | 6.86% |
49,302
+5,988
| +14% | +$42.5K |
|
7
Universal Display
OLED
$6.59B
| $305K | 5.98% |
3,015
-46
| -2% | -$4.65K |
|
8
Ameresco
AMRC
$1.34B
| $303K | 5.94% |
23,275
-447
| -2% | -$5.82K |
|
9
Autodesk
ADSK
$67.3B
| $297K | 5.82% |
2,367
-36
| -1% | -$4.52K |
|
10
Blackbaud
BLKB
$3.24B
| $273K | 5.35% |
2,685
-39
| -1% | -$3.97K |
|
|
11
DexCom
DXCM
$29.5B
| $267K | 5.24% |
+3,598
| New | +$267K |
|
|
12
Itron
ITRI
$5.62B
| $223K | 4.37% |
+3,112
| New | +$223K |
|
13
Hologic
HOLX
$14.9B
| $216K | 4.24% |
5,785
-92
| -2% | -$3.44K |
|
|
14
Atlassian
TEAM
$46.6B
| $216K | 4.24% |
+4,009
| New | +$216K |
|
15
Acuity Brands
AYI
$10B
| $205K | 4.02% |
1,475
-22
| -1% | -$3.06K |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | 2.84% |
18,194
+2,209
| +14% | +$17.6K |
|
17
Mitek Systems
MITK
$464M
| $139K | 2.73% |
18,742
-261
| -1% | -$1.94K |
|
|
18
Gilead Sciences
GILD
$140B
| – | – |
-4,024
| Closed | -$288K |
|
|
19
Tesla
TSLA
$1.08T
| – | – |
-683
| Closed | -$213K |
|