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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
+21.32%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$7.04M
AUM Growth
+$1.24M
Cap. Flow
+$417K
Cap. Flow %
5.91%
Top 10 Hldgs %
60.14%
Holding
23
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$220K
2
BEAT
BioTelemetry, Inc.
BEAT
+$216K
3
AYI icon
Acuity Brands
AYI
+$212K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 57.11%
2 Healthcare 26.55%
3 Industrials 7.81%
4 Consumer Staples 5.14%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$786K 11.16%
7,939
– –
DXCM icon
2
DexCom
DXCM
$29B
$514K 7.3%
14,392
– –
TEAM icon
3
Atlassian
TEAM
$24.9B
$385K 5.47%
4,009
– –
ITRI icon
4
Itron
ITRI
$4.55B
$382K 5.42%
5,949
– –
TWOU
5
DELISTED
2U Inc
TWOU
$378K 5.37%
168
– –
ADSK icon
6
Autodesk
ADSK
$50.4B
$370K 5.25%
2,367
– –
TDOC icon
7
Teladoc Health
TDOC
$1.6B
$365K 5.18%
4,229
– –
STKL
8
DELISTED
SunOpta
STKL
$362K 5.14%
49,302
– –
OLED icon
9
Universal Display
OLED
$3.82B
$355K 5.04%
3,015
– –
WOLF icon
10
Wolfspeed
WOLF
$1.12B
$339K 4.81%
8,945
– –
FSLR icon
11
First Solar
FSLR
$21.4B
$329K 4.67%
6,789
– –
AMRC icon
12
Ameresco
AMRC
$1.02B
$318K 4.51%
23,275
– –
BLKB icon
13
Blackbaud
BLKB
$1.65B
$272K 3.86%
2,685
– –
OSUR icon
14
OraSure Technologies
OSUR
$273M
$269K 3.82%
17,385
– –
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$249K 3.53%
+3,870
New +$216K
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$239K 3.39%
+7,480
New +$220K
HOLX
17
DELISTED
Hologic
HOLX
$237K 3.36%
5,785
– –
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$236K 3.35%
3,057
– –
AYI icon
19
Acuity Brands
AYI
$10.2B
$232K 3.29%
+1,475
New +$212K
RUN icon
20
Sunrun
RUN
$2.29B
$162K 2.3%
13,057
– –
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
$133K 1.89%
27,782
– –
MITK icon
22
Mitek Systems
MITK
$743M
$132K 1.87%
18,742
– –
TSLA icon
23
Tesla
TSLA
$1.21T
– –
-10,095
Closed -$231K

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PIM
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MCM
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CWSR
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Domini Impact Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Domini Impact Investments held 23 positions worth $7.04M, up 21% from $5.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domini Impact Investments deployed $417K of net new capital in Q3 2018, opening 3 new positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 7,480 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Tesla, an estimated $231K sold.

  • Domini Impact Investments's largest Q3 2018 buy was Pluralsight, Inc. Class A Common Stock: 7,480 shares worth $239K.
  • Domini Impact Investments fully exited Tesla in Q3 2018, selling an estimated $231K.
  • Domini Impact Investments's ten largest holdings make up 60% of its $7.04M portfolio in Q3 2018.
  • Domini Impact Investments opened 3 new positions and closed 1 in Q3 2018.
  • Domini Impact Investments's portfolio value rose 21% quarter-over-quarter to $7.04M.

Based on Domini Impact Investments's 13F filing for Q3 2018, filed 13 Nov 2018.