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
$7.04M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$232K

Top Sells

1
+$231K

Sector Composition

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
1
$786K 11.16%
7,939
2
$514K 7.3%
14,392
3
$385K 5.47%
4,009
4
$382K 5.42%
5,949
5
$378K 5.37%
168
6
$370K 5.25%
2,367
7
$365K 5.18%
4,229
8
$362K 5.14%
49,302
9
$355K 5.04%
3,015
10
$339K 4.81%
8,945
11
$329K 4.67%
6,789
12
$318K 4.51%
23,275
13
$272K 3.86%
2,685
14
$269K 3.82%
17,385
15
$249K 3.53%
+3,870
16
$239K 3.39%
+7,480
17
$237K 3.36%
5,785
18
$236K 3.35%
3,057
19
$232K 3.29%
+1,475
20
$162K 2.3%
13,057
21
$133K 1.89%
27,782
22
$132K 1.87%
18,742
23
– –
-10,095