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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
+24.12%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$6.52M
AUM Growth
+$1.55M
Cap. Flow
+$617K
Cap. Flow %
9.47%
Top 10 Hldgs %
63.55%
Holding
23
New
4
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$381K
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$226K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$222K
4
BLKB icon
Blackbaud
BLKB
+$201K
5
FSLR icon
First Solar
FSLR
+$38.1K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$290K
2
TSLA icon
Tesla
TSLA
+$230K
3
XYZ
Block Inc
XYZ
+$3.04K
4
WOLF icon
Wolfspeed
WOLF
+$2.41K
5
TEAM icon
Atlassian
TEAM
+$2.25K

Sector Composition

Rank Sector Weight
1 Technology 64.62%
2 Healthcare 23.07%
3 Industrials 5.91%
4 Communication Services 3.73%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$607K 9.31%
8,106
-42
-0.5% -$3.04K
WOLF icon
2
Wolfspeed
WOLF
$1.14B
$523K 8.02%
9,133
-47
-0.5% -$2.41K
OLED icon
3
Universal Display
OLED
$3.85B
$471K 7.23%
+3,079
New +$381K
TEAM icon
4
Atlassian
TEAM
$25.4B
$460K 7.06%
4,092
-22
-0.5% -$2.25K
AMRC icon
5
Ameresco
AMRC
$1.04B
$385K 5.91%
23,767
-121
-0.5% -$1.9K
ADSK icon
6
Autodesk
ADSK
$50.1B
$376K 5.77%
2,416
-13
-0.5% -$1.94K
FSLR icon
7
First Solar
FSLR
$21.8B
$366K 5.62%
6,929
+757
+12% +$38.1K
TWOU
8
DELISTED
2U Inc
TWOU
$364K 5.58%
171
-1
-0.6% -$1.89K
DXCM icon
9
DexCom
DXCM
$28.9B
$304K 4.66%
10,196
-40
-0.4% -$1.41K
HOLX
10
DELISTED
Hologic
HOLX
$286K 4.39%
5,906
-31
-0.5% -$1.4K
ITRI icon
11
Itron
ITRI
$4.75B
$284K 4.36%
6,078
+710
+13% +$37.7K
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$247K 3.79%
3,952
-20
-0.5% -$1.37K
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$243K 3.73%
+7,644
New +$226K
TDOC icon
14
Teladoc Health
TDOC
$1.69B
$240K 3.68%
4,317
-23
-0.5% -$1.4K
MITK icon
15
Mitek Systems
MITK
$758M
$234K 3.59%
19,138
-98
-0.5% -$1.1K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 3.51%
+3,120
New +$222K
BLKB icon
17
Blackbaud
BLKB
$1.65B
$218K 3.34%
+2,740
New +$201K
OSUR icon
18
OraSure Technologies
OSUR
$277M
$198K 3.04%
17,767
-77
-0.4% -$892
RUN icon
19
Sunrun
RUN
$2.3B
$188K 2.88%
13,344
+1,210
+10% +$16.7K
STKL
20
DELISTED
SunOpta
STKL
$174K 2.67%
50,308
+5,843
+13% +$22.6K
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
$121K 1.86%
28,361
+3,297
+13% +$12.8K
TSLA icon
22
Tesla
TSLA
$1.21T
– –
-10,350
Closed -$230K
WW
23
DELISTED
WW International
WW
– –
-3,094
Closed -$290K

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Domini Impact Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Domini Impact Investments held 23 positions worth $6.52M, up 31% from $4.96M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domini Impact Investments deployed $617K of net new capital in Q1 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Universal Display: 3,079 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Block Inc, an estimated $3.04K trimmed.

  • Domini Impact Investments's largest Q1 2019 buy was Universal Display: 3,079 shares worth $471K.
  • Domini Impact Investments added most to First Solar in Q1 2019, an estimated $38.1K increase.
  • Domini Impact Investments's biggest Q1 2019 reduction was Block Inc, cutting an estimated $3.04K.
  • Domini Impact Investments fully exited WW International in Q1 2019, selling an estimated $290K.
  • Domini Impact Investments's ten largest holdings make up 64% of its $6.52M portfolio in Q1 2019.
  • Domini Impact Investments opened 4 new positions and closed 2 in Q1 2019.
  • Domini Impact Investments's portfolio value rose 31% quarter-over-quarter to $6.52M.

Based on Domini Impact Investments's 13F filing for Q1 2019, filed 14 May 2019.