DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+8.56%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$5.8M
AUM Growth
+$5.8M
(+14%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
21
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Teladoc Health
TDOC
|
$245K |
| 2 |
Tesla
TSLA
|
$231K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$203K |
| 4 |
Sunrun
RUN
|
$172K |
| 5 |
Itron
ITRI
|
$170K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$205K |
| 2 |
OraSure Technologies
OSUR
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $489K | 8.43% | 7,939 | – | – |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $420K | 7.24% | 5,031 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $414K | 7.14% | 49,302 | – | – |
|
4
Wolfspeed
WOLF
$194M
| $372K | 6.41% | 8,945 | – | – |
|
5
First Solar
FSLR
$20.9B
| $358K | 6.17% | 6,789 | – | – |
|
|
6
Itron
ITRI
$5.62B
| $357K | 6.16% | 5,949 +2,837 | +91% | +$170K |
|
7
DexCom
DXCM
$29.5B
| $342K | 5.9% | 3,598 | – | – |
|
8
Autodesk
ADSK
$67.3B
| $310K | 5.34% | 2,367 | – | – |
|
|
9
OraSure Technologies
OSUR
$242M
| $286K | 4.93% | 17,385 -12,421 | -42% | -$204K |
|
10
Ameresco
AMRC
$1.34B
| $279K | 4.81% | 23,275 | – | – |
|
11
Blackbaud
BLKB
$3.24B
| $275K | 4.74% | 2,685 | – | – |
|
12
Universal Display
OLED
$6.59B
| $259K | 4.47% | 3,015 | – | – |
|
13
Atlassian
TEAM
$46.6B
| $251K | 4.33% | 4,009 | – | – |
|
|
14
Teladoc Health
TDOC
$1.37B
| $245K | 4.22% | +4,229 | New | +$245K |
|
|
15
Tesla
TSLA
$1.08T
| $231K | 3.98% | +673 | New | +$231K |
|
16
Hologic
HOLX
$14.9B
| $230K | 3.97% | 5,785 | – | – |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 3.5% | +3,057 | New | +$203K |
|
|
18
Sunrun
RUN
$3.68B
| $172K | 2.97% | +13,057 | New | +$172K |
|
19
Mitek Systems
MITK
$464M
| $167K | 2.88% | 18,742 | – | – |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | 2.41% | 18,194 | – | – |
|
|
21
Acuity Brands
AYI
$10B
| – | – | -1,475 | Closed | -$205K |
|