DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+24.12%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$6.52M
AUM Growth
+$6.52M
(+31%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
23
New
4
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$471K |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$243K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$229K |
| 4 |
Blackbaud
BLKB
|
$218K |
| 5 |
First Solar
FSLR
|
$40K |
Top Sells
| 1 |
WW
WW International
WW
|
$290K |
| 2 |
Tesla
TSLA
|
$230K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.15K |
| 4 |
Wolfspeed
WOLF
|
$2.69K |
| 5 |
Atlassian
TEAM
|
$2.47K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $607K | 9.31% |
8,106
-42
| -0.5% | -$3.15K |
|
|
2
Wolfspeed
WOLF
$194M
| $523K | 8.02% |
9,133
-47
| -0.5% | -$2.69K |
|
|
3
Universal Display
OLED
$6.59B
| $471K | 7.23% |
+3,079
| New | +$471K |
|
|
4
Atlassian
TEAM
$46.6B
| $460K | 7.06% |
4,092
-22
| -0.5% | -$2.47K |
|
5
Ameresco
AMRC
$1.34B
| $385K | 5.91% |
23,767
-121
| -0.5% | -$1.96K |
|
6
Autodesk
ADSK
$67.3B
| $376K | 5.77% |
2,416
-13
| -0.5% | -$2.02K |
|
|
7
First Solar
FSLR
$20.9B
| $366K | 5.62% |
6,929
+757
| +12% | +$40K |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $364K | 5.58% |
5,136
-27
| -0.5% | -$1.91K |
|
9
DexCom
DXCM
$29.5B
| $304K | 4.66% |
2,549
-10
| -0.4% | -$1.19K |
|
10
Hologic
HOLX
$14.9B
| $286K | 4.39% |
5,906
-31
| -0.5% | -$1.5K |
|
11
Itron
ITRI
$5.62B
| $284K | 4.36% |
6,078
+710
| +13% | +$33.2K |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $247K | 3.79% |
3,952
-20
| -0.5% | -$1.25K |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $243K | 3.73% |
+7,644
| New | +$243K |
|
14
Teladoc Health
TDOC
$1.37B
| $240K | 3.68% |
4,317
-23
| -0.5% | -$1.28K |
|
15
Mitek Systems
MITK
$464M
| $234K | 3.59% |
19,138
-98
| -0.5% | -$1.2K |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 3.51% |
+3,120
| New | +$229K |
|
|
17
Blackbaud
BLKB
$3.24B
| $218K | 3.34% |
+2,740
| New | +$218K |
|
18
OraSure Technologies
OSUR
$242M
| $198K | 3.04% |
17,767
-77
| -0.4% | -$858 |
|
19
Sunrun
RUN
$3.68B
| $188K | 2.88% |
13,344
+1,210
| +10% | +$17K |
|
|
STKL
20
SunOpta
STKL
$741M
| $174K | 2.67% |
50,308
+5,843
| +13% | +$20.2K |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | 1.86% |
18,573
+2,159
| +13% | +$14.1K |
|
|
22
Tesla
TSLA
$1.08T
| – | – |
-690
| Closed | -$230K |
|
|
WW
23
DELISTED
WW International
WW
| – | – |
-3,094
| Closed | -$290K |
|