DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
-14.15%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$4.96M
AUM Growth
+$4.96M
(-30%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
24
New
2
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$290K |
| 2 |
Tesla
TSLA
|
$230K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$11.7K |
| 4 |
Wolfspeed
WOLF
|
$10.1K |
| 5 |
Atlassian
TEAM
|
$9.34K |
Top Sells
| 1 |
Universal Display
OLED
|
$355K |
| 2 |
Blackbaud
BLKB
|
$272K |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$239K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $457K | 9.21% | 8,148 +209 | +3% | +$11.7K |
|
|
2
Wolfspeed
WOLF
$194M
| $393K | 7.92% | 9,180 +235 | +3% | +$10.1K |
|
|
3
Atlassian
TEAM
$46.6B
| $366K | 7.37% | 4,114 +105 | +3% | +$9.34K |
|
4
Ameresco
AMRC
$1.34B
| $337K | 6.79% | 23,888 +613 | +3% | +$8.65K |
|
5
Autodesk
ADSK
$67.3B
| $312K | 6.29% | 2,429 +62 | +3% | +$7.96K |
|
6
DexCom
DXCM
$29.5B
| $307K | 6.19% | 2,559 -1,039 | -29% | -$125K |
|
|
WW
7
DELISTED
WW International
WW
| $290K | 5.84% | +3,094 | New | +$290K |
|
8
First Solar
FSLR
$20.9B
| $262K | 5.28% | 6,172 -617 | -9% | -$26.2K |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $257K | 5.18% | 5,163 +132 | +3% | +$6.57K |
|
10
Itron
ITRI
$5.62B
| $254K | 5.12% | 5,368 -581 | -10% | -$27.5K |
|
11
Hologic
HOLX
$14.9B
| $244K | 4.92% | 5,937 +152 | +3% | +$6.25K |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $237K | 4.78% | 3,972 +102 | +3% | +$6.09K |
|
|
13
Tesla
TSLA
$1.08T
| $230K | 4.63% | +690 | New | +$230K |
|
14
Teladoc Health
TDOC
$1.37B
| $215K | 4.33% | 4,340 +111 | +3% | +$5.5K |
|
15
Mitek Systems
MITK
$464M
| $208K | 4.19% | 19,236 +494 | +3% | +$5.34K |
|
16
OraSure Technologies
OSUR
$242M
| $208K | 4.19% | 17,844 +459 | +3% | +$5.35K |
|
|
STKL
17
SunOpta
STKL
$741M
| $172K | 3.47% | 44,465 -4,837 | -10% | -$18.7K |
|
18
Sunrun
RUN
$3.68B
| $132K | 2.66% | 12,134 -923 | -7% | -$10K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $82K | 1.65% | 16,414 -1,780 | -10% | -$8.89K |
|
|
20
Acuity Brands
AYI
$10B
| – | – | -1,475 | Closed | -$232K |
|
|
21
Blackbaud
BLKB
$3.24B
| – | – | -2,685 | Closed | -$272K |
|
|
22
Universal Display
OLED
$6.59B
| – | – | -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 |
|