DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Quarter Est. Return
1 Year Est. Return
+47.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21M
AUM Growth
+$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$302K
3
+$291K
4
OSUR icon
OraSure Technologies
OSUR
+$89.4K
5
TWOU
2U Inc
TWOU
+$76.5K

Top Sells

1
+$247K
2
+$174K
3
+$124K
4
TEAM icon
Atlassian
TEAM
+$122K
5
WOLF icon
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 Change
in Stake 		Capital Flow
1
$577K 8%
3,069
-10
2
$464K 6.44%
6,400
-1,706
3
$454K 6.3%
6,908
-21
4
$414K 5.74%
3,162
-930
5
$402K 5.58%
+5,530
6
$400K 5.55%
7,114
-2,019
7
$392K 5.44%
2,409
-7
8
$381K 5.29%
10,164
-32
9
$379K 5.26%
6,060
-18
10
$349K 4.84%
23,694
-73
11
$302K 4.19%
+17,327
12
$291K 4.04%
+2,112
13
$286K 3.97%
4,304
-13
14
$283K 3.93%
5,888
-18
15
$269K 3.73%
239
+68
16
$254K 3.52%
27,417
+9,650
17
$250K 3.47%
13,303
-41
18
$231K 3.2%
7,621
-23
19
$228K 3.16%
2,732
-8
20
$215K 2.98%
3,111
-9
21
$198K 2.75%
28,274
-87
22
$190K 2.64%
19,079
-59
23
– –
-50,308
24
– –
-3,952