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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
+8.76%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$7.21M
AUM Growth
+$691K
(+11%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
24
New
3
Increased
2
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$407K |
| 2 |
Acuity Brands
AYI
|
+$290K |
| 3 |
Amalgamated Financial
AMAL
|
+$290K |
| 4 |
TWOU
2U Inc
TWOU
|
+$100K |
| 5 |
OraSure Technologies
OSUR
|
+$88.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$247K |
| 2 |
STKL
SunOpta
STKL
|
+$174K |
| 3 |
Wolfspeed
WOLF
|
+$123K |
| 4 |
XYZ
Block Inc
XYZ
|
+$119K |
| 5 |
Atlassian
TEAM
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Universal Display
OLED
$3.71B
| $577K | 8% |
3,069
-10
| -0.3% | -$1.66K |
|
|
XYZ
2
Block Inc
XYZ
$45.9B
| $464K | 6.44% |
6,400
-1,706
| -21% | -$119K |
|
3
First Solar
FSLR
$21.8B
| $454K | 6.3% |
6,908
-21
| -0.3% | -$1.26K |
|
|
4
Atlassian
TEAM
$22B
| $414K | 5.74% |
3,162
-930
| -23% | -$112K |
|
|
5
Federal Agricultural Mortgage
AGM
$2.27B
| $402K | 5.58% |
+5,530
| New | +$407K |
|
|
6
Wolfspeed
WOLF
$1.2B
| $400K | 5.55% |
7,114
-2,019
| -22% | -$123K |
|
7
Autodesk
ADSK
$44.3B
| $392K | 5.44% |
2,409
-7
| -0.3% | -$1.18K |
|
8
DexCom
DXCM
$27.6B
| $381K | 5.29% |
10,164
-32
| -0.3% | -$1.01K |
|
9
Itron
ITRI
$3.73B
| $379K | 5.26% |
6,060
-18
| -0.3% | -$1K |
|
10
Ameresco
AMRC
$1.15B
| $349K | 4.84% |
23,694
-73
| -0.3% | -$1.12K |
|
|
11
Amalgamated Financial
AMAL
$1.48B
| $302K | 4.19% |
+17,327
| New | +$290K |
|
|
12
Acuity Brands
AYI
$9.88B
| $291K | 4.04% |
+2,112
| New | +$290K |
|
13
Teladoc Health
TDOC
$1.58B
| $286K | 3.97% |
4,304
-13
| -0.3% | -$758 |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $283K | 3.93% |
5,888
-18
| -0.3% | -$832 |
|
|
TWOU
15
DELISTED
2U Inc
TWOU
| $269K | 3.73% |
239
+68
| +40% | +$100K |
|
|
16
OraSure Technologies
OSUR
$273M
| $254K | 3.52% |
27,417
+9,650
| +54% | +$88.8K |
|
17
Sunrun
RUN
$2.37B
| $250K | 3.47% |
13,303
-41
| -0.3% | -$667 |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $231K | 3.2% |
7,621
-23
| -0.3% | -$739 |
|
19
Blackbaud
BLKB
$1.5B
| $228K | 3.16% |
2,732
-8
| -0.3% | -$634 |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 2.98% |
3,111
-9
| -0.3% | -$630 |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $198K | 2.75% |
28,274
-87
| -0.3% | -$462 |
|
22
Mitek Systems
MITK
$762M
| $190K | 2.64% |
19,079
-59
| -0.3% | -$630 |
|
|
STKL
23
DELISTED
SunOpta
STKL
| – | – |
-50,308
| Closed | -$174K |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-3,952
| Closed | -$247K |
|
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Domini Impact Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Domini Impact Investments held 24 positions worth $7.21M, up 11% from $6.52M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Domini Impact Investments deployed $388K of net new capital in Q2 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Federal Agricultural Mortgage: 5,530 shares worth $402K.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Wolfspeed, an estimated $123K trimmed.
- Domini Impact Investments's largest Q2 2019 buy was Federal Agricultural Mortgage: 5,530 shares worth $402K.
- Domini Impact Investments added most to 2U Inc in Q2 2019, an estimated $100K increase.
- Domini Impact Investments's biggest Q2 2019 reduction was Wolfspeed, cutting an estimated $123K.
- Domini Impact Investments fully exited BioTelemetry, Inc. in Q2 2019, selling an estimated $247K.
- Domini Impact Investments's ten largest holdings make up 58% of its $7.21M portfolio in Q2 2019.
- Domini Impact Investments opened 3 new positions and closed 2 in Q2 2019.
- Domini Impact Investments's portfolio value rose 11% quarter-over-quarter to $7.21M.
Based on Domini Impact Investments's 13F filing for Q2 2019, filed 13 Aug 2019.