DII

Domini Impact Investments Portfolio holdings

AUM $7.6M
This Quarter Return
+21.32%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$7.04M
AUM Growth
+$7.04M
Cap. Flow
+$489K
Cap. Flow %
6.94%
Top 10 Hldgs %
60.14%
Holding
23
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$249K
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$239K
3
AYI icon
Acuity Brands
AYI
$232K

Top Sells

1
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$786K 11.16% 7,939 – –
DXCM icon
2
DexCom
DXCM
$29.5B
$514K 7.3% 3,598 – –
TEAM icon
3
Atlassian
TEAM
$46.6B
$385K 5.47% 4,009 – –
ITRI icon
4
Itron
ITRI
$5.62B
$382K 5.42% 5,949 – –
TWOU
5
DELISTED
2U, Inc.
TWOU
$378K 5.37% 5,031 – –
ADSK icon
6
Autodesk
ADSK
$67.3B
$370K 5.25% 2,367 – –
TDOC icon
7
Teladoc Health
TDOC
$1.37B
$365K 5.18% 4,229 – –
STKL
8
SunOpta
STKL
$741M
$362K 5.14% 49,302 – –
OLED icon
9
Universal Display
OLED
$6.59B
$355K 5.04% 3,015 – –
WOLF icon
10
Wolfspeed
WOLF
$194M
$339K 4.81% 8,945 – –
FSLR icon
11
First Solar
FSLR
$20.9B
$329K 4.67% 6,789 – –
AMRC icon
12
Ameresco
AMRC
$1.34B
$318K 4.51% 23,275 – –
BLKB icon
13
Blackbaud
BLKB
$3.24B
$272K 3.86% 2,685 – –
OSUR icon
14
OraSure Technologies
OSUR
$242M
$269K 3.82% 17,385 – –
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$249K 3.53% +3,870 New +$249K
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$239K 3.39% +7,480 New +$239K
HOLX icon
17
Hologic
HOLX
$14.9B
$237K 3.36% 5,785 – –
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$236K 3.35% 3,057 – –
AYI icon
19
Acuity Brands
AYI
$10B
$232K 3.29% +1,475 New +$232K
RUN icon
20
Sunrun
RUN
$3.68B
$162K 2.3% 13,057 – –
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
$133K 1.89% 18,194 – –
MITK icon
22
Mitek Systems
MITK
$464M
$132K 1.87% 18,742 – –
TSLA icon
23
Tesla
TSLA
$1.08T
– – -673 Closed -$231K