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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
+8.56%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$5.8M
AUM Growth
+$701K
(+14%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
21
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$207K |
| 2 |
Tesla
TSLA
|
+$205K |
| 3 |
Itron
ITRI
|
+$180K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$175K |
| 5 |
Sunrun
RUN
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$210K |
| 2 |
Acuity Brands
AYI
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.55% |
| 2 | Healthcare | 22.52% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$45.9B
| $489K | 8.43% |
7,939
| – | – |
|
|
TWOU
2
DELISTED
2U Inc
TWOU
| $420K | 7.24% |
168
| – | – |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $414K | 7.14% |
49,302
| – | – |
|
4
Wolfspeed
WOLF
$1.2B
| $372K | 6.41% |
8,945
| – | – |
|
5
First Solar
FSLR
$21.8B
| $358K | 6.17% |
6,789
| – | – |
|
|
6
Itron
ITRI
$3.73B
| $357K | 6.16% |
5,949
+2,837
| +91% | +$180K |
|
7
DexCom
DXCM
$27.6B
| $342K | 5.9% |
14,392
| – | – |
|
8
Autodesk
ADSK
$44.3B
| $310K | 5.34% |
2,367
| – | – |
|
|
9
OraSure Technologies
OSUR
$273M
| $286K | 4.93% |
17,385
-12,421
| -42% | -$210K |
|
10
Ameresco
AMRC
$1.15B
| $279K | 4.81% |
23,275
| – | – |
|
11
Blackbaud
BLKB
$1.5B
| $275K | 4.74% |
2,685
| – | – |
|
12
Universal Display
OLED
$3.71B
| $259K | 4.47% |
3,015
| – | – |
|
13
Atlassian
TEAM
$22B
| $251K | 4.33% |
4,009
| – | – |
|
|
14
Teladoc Health
TDOC
$1.58B
| $245K | 4.22% |
+4,229
| New | +$207K |
|
|
15
Tesla
TSLA
$1.24T
| $231K | 3.98% |
+10,095
| New | +$205K |
|
|
HOLX
16
DELISTED
Hologic
HOLX
| $230K | 3.97% |
5,785
| – | – |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 3.5% |
+3,057
| New | +$175K |
|
|
18
Sunrun
RUN
$2.37B
| $172K | 2.97% |
+13,057
| New | +$142K |
|
19
Mitek Systems
MITK
$762M
| $167K | 2.88% |
18,742
| – | – |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | 2.41% |
27,782
| – | – |
|
|
21
Acuity Brands
AYI
$9.88B
| – | – |
-1,475
| Closed | -$205K |
|
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Domini Impact Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Domini Impact Investments held 21 positions worth $5.8M, up 14% from $5.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domini Impact Investments deployed $494K of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Teladoc Health: 4,229 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was OraSure Technologies, an estimated $210K trimmed.
- Domini Impact Investments's largest Q2 2018 buy was Teladoc Health: 4,229 shares worth $245K.
- Domini Impact Investments added most to Itron in Q2 2018, an estimated $180K increase.
- Domini Impact Investments's biggest Q2 2018 reduction was OraSure Technologies, cutting an estimated $210K.
- Domini Impact Investments fully exited Acuity Brands in Q2 2018, selling an estimated $205K.
- Domini Impact Investments's ten largest holdings make up 63% of its $5.8M portfolio in Q2 2018.
- Domini Impact Investments opened 4 new positions and closed 1 in Q2 2018.
- Domini Impact Investments's portfolio value rose 14% quarter-over-quarter to $5.8M.
Based on Domini Impact Investments's 13F filing for Q2 2018, filed 14 Aug 2018.