DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+8.76%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$7.21M
AUM Growth
+$7.21M
(+11%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
24
New
3
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$402K |
| 2 |
Amalgamated Financial
AMAL
|
$302K |
| 3 |
Acuity Brands
AYI
|
$291K |
| 4 |
OraSure Technologies
OSUR
|
$89.4K |
| 5 |
TWOU
2U, Inc.
TWOU
|
$75.9K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$247K |
| 2 |
STKL
SunOpta
STKL
|
$174K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$124K |
| 4 |
Atlassian
TEAM
|
$122K |
| 5 |
Wolfspeed
WOLF
|
$114K |
Sector Composition
| 1 | Technology | 58.47% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $577K | 8% | 3,069 -10 | -0.3% | -$1.88K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $464K | 6.44% | 6,400 -1,706 | -21% | -$124K |
|
3
First Solar
FSLR
$20.9B
| $454K | 6.3% | 6,908 -21 | -0.3% | -$1.38K |
|
|
4
Atlassian
TEAM
$46.6B
| $414K | 5.74% | 3,162 -930 | -23% | -$122K |
|
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $402K | 5.58% | +5,530 | New | +$402K |
|
|
6
Wolfspeed
WOLF
$194M
| $400K | 5.55% | 7,114 -2,019 | -22% | -$114K |
|
7
Autodesk
ADSK
$67.3B
| $392K | 5.44% | 2,409 -7 | -0.3% | -$1.14K |
|
8
DexCom
DXCM
$29.5B
| $381K | 5.29% | 2,541 -8 | -0.3% | -$1.2K |
|
9
Itron
ITRI
$5.62B
| $379K | 5.26% | 6,060 -18 | -0.3% | -$1.13K |
|
10
Ameresco
AMRC
$1.34B
| $349K | 4.84% | 23,694 -73 | -0.3% | -$1.08K |
|
|
11
Amalgamated Financial
AMAL
$870M
| $302K | 4.19% | +17,327 | New | +$302K |
|
|
12
Acuity Brands
AYI
$10B
| $291K | 4.04% | +2,112 | New | +$291K |
|
13
Teladoc Health
TDOC
$1.37B
| $286K | 3.97% | 4,304 -13 | -0.3% | -$864 |
|
14
Hologic
HOLX
$14.9B
| $283K | 3.93% | 5,888 -18 | -0.3% | -$865 |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $269K | 3.73% | 7,156 +2,020 | +39% | +$75.9K |
|
|
16
OraSure Technologies
OSUR
$242M
| $254K | 3.52% | 27,417 +9,650 | +54% | +$89.4K |
|
17
Sunrun
RUN
$3.68B
| $250K | 3.47% | 13,303 -41 | -0.3% | -$771 |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $231K | 3.2% | 7,621 -23 | -0.3% | -$697 |
|
19
Blackbaud
BLKB
$3.24B
| $228K | 3.16% | 2,732 -8 | -0.3% | -$668 |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 2.98% | 3,111 -9 | -0.3% | -$622 |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $198K | 2.75% | 18,516 -57 | -0.3% | -$610 |
|
22
Mitek Systems
MITK
$464M
| $190K | 2.64% | 19,079 -59 | -0.3% | -$588 |
|
|
STKL
23
SunOpta
STKL
$741M
| – | – | -50,308 | Closed | -$174K |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -3,952 | Closed | -$247K |
|