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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
+7.86%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$5.1M
AUM Growth
+$219K
Cap. Flow
+$154K
Cap. Flow %
3.01%
Top 10 Hldgs %
72.33%
Holding
19
New
3
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$223K
2
TEAM icon
Atlassian
TEAM
+$218K
3
DXCM icon
DexCom
DXCM
+$213K
4
STKL
SunOpta
STKL
+$44.5K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$17.2K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$288K
2
TSLA icon
Tesla
TSLA
+$213K
3
OSUR icon
OraSure Technologies
OSUR
+$8.65K
4
FSLR icon
First Solar
FSLR
+$8.37K
5
OLED icon
Universal Display
OLED
+$6.92K

Sector Composition

Rank Sector Weight
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
OSUR icon
1
OraSure Technologies
OSUR
$277M
$503K 9.86%
29,806
-456
-2% -$8.65K
FSLR icon
2
First Solar
FSLR
$21.8B
$482K 9.45%
6,789
-123
-2% -$8.37K
TWOU
3
DELISTED
2U Inc
TWOU
$423K 8.3%
168
-2
-1% -$4.62K
XYZ
4
Block Inc
XYZ
$49.5B
$391K 7.67%
7,939
-129
-2% -$5.92K
WOLF icon
5
Wolfspeed
WOLF
$1.14B
$361K 7.08%
8,945
-125
-1% -$4.71K
STKL
6
DELISTED
SunOpta
STKL
$350K 6.86%
49,302
+5,988
+14% +$44.5K
OLED icon
7
Universal Display
OLED
$3.85B
$305K 5.98%
3,015
-46
-2% -$6.92K
AMRC icon
8
Ameresco
AMRC
$1.04B
$303K 5.94%
23,275
-447
-2% -$4.21K
ADSK icon
9
Autodesk
ADSK
$50.1B
$297K 5.82%
2,367
-36
-1% -$4.29K
BLKB icon
10
Blackbaud
BLKB
$1.65B
$273K 5.35%
2,685
-39
-1% -$3.89K
DXCM icon
11
DexCom
DXCM
$28.9B
$267K 5.24%
+14,392
New +$213K
ITRI icon
12
Itron
ITRI
$4.75B
$223K 4.37%
+3,112
New +$223K
HOLX
13
DELISTED
Hologic
HOLX
$216K 4.24%
5,785
-92
-2% -$3.72K
TEAM icon
14
Atlassian
TEAM
$25.4B
$216K 4.24%
+4,009
New +$218K
AYI icon
15
Acuity Brands
AYI
$10.3B
$205K 4.02%
1,475
-22
-1% -$3.38K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$145K 2.84%
27,782
+3,373
+14% +$17.2K
MITK icon
17
Mitek Systems
MITK
$758M
$139K 2.73%
18,742
-261
-1% -$2.13K
GILD icon
18
Gilead Sciences
GILD
$167B
– –
-4,024
Closed -$288K
TSLA icon
19
Tesla
TSLA
$1.21T
– –
-10,245
Closed -$213K

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Domini Impact Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Domini Impact Investments held 19 positions worth $5.1M, up 4.5% from $4.88M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Domini Impact Investments deployed $154K of net new capital in Q1 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Itron: 3,112 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was OraSure Technologies, an estimated $8.65K trimmed.

  • Domini Impact Investments's largest Q1 2018 buy was Itron: 3,112 shares worth $223K.
  • Domini Impact Investments added most to SunOpta in Q1 2018, an estimated $44.5K increase.
  • Domini Impact Investments's biggest Q1 2018 reduction was OraSure Technologies, cutting an estimated $8.65K.
  • Domini Impact Investments fully exited Gilead Sciences in Q1 2018, selling an estimated $288K.
  • Domini Impact Investments's ten largest holdings make up 72% of its $5.1M portfolio in Q1 2018.
  • Domini Impact Investments opened 3 new positions and closed 2 in Q1 2018.
  • Domini Impact Investments's portfolio value rose 4.5% quarter-over-quarter to $5.1M.

Based on Domini Impact Investments's 13F filing for Q1 2018, filed 11 May 2018.