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
$4.96M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$230K
3
+$11.7K
4
WOLF icon
Wolfspeed
WOLF
+$10.1K
5
TEAM icon
Atlassian
TEAM
+$9.34K

Top Sells

1
+$355K
2
+$272K
3
+$239K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$236K
5
AYI icon
Acuity Brands
AYI
+$232K

Sector Composition

1 Technology 54.87%
2 Healthcare 24.4%
3 Consumer Discretionary 10.48%
4 Industrials 6.79%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457K 9.21%
8,148
+209
2
$393K 7.92%
9,180
+235
3
$366K 7.37%
4,114
+105
4
$337K 6.79%
23,888
+613
5
$312K 6.29%
2,429
+62
6
$307K 6.19%
10,236
-4,156
7
$290K 5.84%
+3,094
8
$262K 5.28%
6,172
-617
9
$257K 5.18%
172
+4
10
$254K 5.12%
5,368
-581
11
$244K 4.92%
5,937
+152
12
$237K 4.78%
3,972
+102
13
$230K 4.63%
+10,350
14
$215K 4.33%
4,340
+111
15
$208K 4.19%
19,236
+494
16
$208K 4.19%
17,844
+459
17
$172K 3.47%
44,465
-4,837
18
$132K 2.66%
12,134
-923
19
$82K 1.65%
25,064
-2,718
20
– –
-1,475
21
– –
-2,685
22
– –
-3,015
23
– –
-3,057
24
– –
-7,480