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
$5.8M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$231K
3
+$203K
4
RUN icon
Sunrun
RUN
+$172K
5
ITRI icon
Itron
ITRI
+$170K

Top Sells

1
+$205K
2
+$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 Change
in Stake 		Capital Flow
1
$489K 8.43%
7,939
2
$420K 7.24%
168
3
$414K 7.14%
49,302
4
$372K 6.41%
8,945
5
$358K 6.17%
6,789
6
$357K 6.16%
5,949
+2,837
7
$342K 5.9%
14,392
8
$310K 5.34%
2,367
9
$286K 4.93%
17,385
-12,421
10
$279K 4.81%
23,275
11
$275K 4.74%
2,685
12
$259K 4.47%
3,015
13
$251K 4.33%
4,009
14
$245K 4.22%
+4,229
15
$231K 3.98%
+10,095
16
$230K 3.97%
5,785
17
$203K 3.5%
+3,057
18
$172K 2.97%
+13,057
19
$167K 2.88%
18,742
20
$140K 2.41%
27,782
21
– –
-1,475