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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
-14.15%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$4.96M
AUM Growth
-$2.08M
Cap. Flow
-$1.1M
Cap. Flow %
-22.07%
Top 10 Hldgs %
65.18%
Holding
24
New
2
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$223K
2
WW
WW International
WW
+$170K
3
XYZ
Block Inc
XYZ
+$14.8K
4
WOLF icon
Wolfspeed
WOLF
+$9.53K
5
AMRC icon
Ameresco
AMRC
+$8.64K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$355K
2
BLKB icon
Blackbaud
BLKB
+$272K
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$239K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$236K
5
AYI icon
Acuity Brands
AYI
+$232K

Sector Composition

Rank Sector Weight
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
XYZ
1
Block Inc
XYZ
$48.4B
$457K 9.21%
8,148
+209
+3% +$14.8K
WOLF icon
2
Wolfspeed
WOLF
$1.24B
$393K 7.92%
9,180
+235
+3% +$9.53K
TEAM icon
3
Atlassian
TEAM
$24.3B
$366K 7.37%
4,114
+105
+3% +$8.32K
AMRC icon
4
Ameresco
AMRC
$1.12B
$337K 6.79%
23,888
+613
+3% +$8.64K
ADSK icon
5
Autodesk
ADSK
$47.7B
$312K 6.29%
2,429
+62
+3% +$8.37K
DXCM icon
6
DexCom
DXCM
$28.3B
$307K 6.19%
10,236
-4,156
-29% -$132K
WW
7
DELISTED
WW International
WW
$290K 5.84%
+3,094
New +$170K
FSLR icon
8
First Solar
FSLR
$22.1B
$262K 5.28%
6,172
-617
-9% -$27.1K
TWOU
9
DELISTED
2U Inc
TWOU
$257K 5.18%
172
+4
+2% +$7.03K
ITRI icon
10
Itron
ITRI
$3.76B
$254K 5.12%
5,368
-581
-10% -$30.7K
HOLX
11
DELISTED
Hologic
HOLX
$244K 4.92%
5,937
+152
+3% +$6.24K
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$237K 4.78%
3,972
+102
+3% +$6.12K
TSLA icon
13
Tesla
TSLA
$1.22T
$230K 4.63%
+10,350
New +$223K
TDOC icon
14
Teladoc Health
TDOC
$1.61B
$215K 4.33%
4,340
+111
+3% +$6.79K
MITK icon
15
Mitek Systems
MITK
$768M
$208K 4.19%
19,236
+494
+3% +$4.46K
OSUR icon
16
OraSure Technologies
OSUR
$273M
$208K 4.19%
17,844
+459
+3% +$6.1K
STKL
17
DELISTED
SunOpta
STKL
$172K 3.47%
44,465
-4,837
-10% -$27.5K
RUN icon
18
Sunrun
RUN
$2.38B
$132K 2.66%
12,134
-923
-7% -$11.7K
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$82K 1.65%
25,064
-2,718
-10% -$11.3K
AYI icon
20
Acuity Brands
AYI
$10.1B
– –
-1,475
Closed -$232K
BLKB icon
21
Blackbaud
BLKB
$1.59B
– –
-2,685
Closed -$272K
OLED icon
22
Universal Display
OLED
$3.81B
– –
-3,015
Closed -$355K
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,057
Closed -$236K
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-7,480
Closed -$239K

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Domini Impact Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Domini Impact Investments held 24 positions worth $4.96M, down 30% from $7.04M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domini Impact Investments withdrew a net $1.1M in Q4 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was Universal Display, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Domini Impact Investments opened a new position in Tesla worth $230K.

  • Domini Impact Investments's largest Q4 2018 buy was Tesla: 10,350 shares worth $230K.
  • Domini Impact Investments added most to Block Inc in Q4 2018, an estimated $14.8K increase.
  • Domini Impact Investments's biggest Q4 2018 reduction was DexCom, cutting an estimated $132K.
  • Domini Impact Investments fully exited Universal Display in Q4 2018, selling an estimated $355K.
  • Domini Impact Investments's ten largest holdings make up 65% of its $4.96M portfolio in Q4 2018.
  • Domini Impact Investments opened 2 new positions and closed 5 in Q4 2018.
  • Domini Impact Investments's portfolio value fell 30% quarter-over-quarter to $4.96M.

Based on Domini Impact Investments's 13F filing for Q4 2018, filed 13 Feb 2019.