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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
-2.87%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$6.45M
AUM Growth
-$763K
Cap. Flow
-$474K
Cap. Flow %
-7.35%
Top 10 Hldgs %
62.13%
Holding
22
New
–
Increased
19
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$141K
2
AYI icon
Acuity Brands
AYI
+$4.3K
3
OSUR icon
OraSure Technologies
OSUR
+$3.84K
4
FSLR icon
First Solar
FSLR
+$3.78K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$3.54K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$283K
2
TWOU
2U Inc
TWOU
+$269K
3
OLED icon
Universal Display
OLED
+$115K

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Healthcare 17.87%
3 Financials 11.4%
4 Industrials 10.44%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1
Federal Agricultural Mortgage
AGM
$2.28B
$455K 7.06%
5,575
+45
+0.8% +$3.54K
ITRI icon
2
Itron
ITRI
$4.51B
$452K 7.01%
6,111
+51
+0.8% +$3.43K
OLED icon
3
Universal Display
OLED
$3.85B
$419K 6.5%
2,496
-573
-19% -$115K
FSLR icon
4
First Solar
FSLR
$21.6B
$404K 6.27%
6,967
+59
+0.9% +$3.78K
TEAM icon
5
Atlassian
TEAM
$25.3B
$400K 6.21%
3,187
+25
+0.8% +$3.4K
XYZ
6
Block Inc
XYZ
$48.8B
$399K 6.19%
6,452
+52
+0.8% +$3.53K
AMRC icon
7
Ameresco
AMRC
$1.02B
$384K 5.96%
23,893
+199
+0.8% +$2.9K
DXCM icon
8
DexCom
DXCM
$28.9B
$382K 5.93%
10,244
+80
+0.8% +$3.11K
ADSK icon
9
Autodesk
ADSK
$50.9B
$359K 5.57%
2,429
+20
+0.8% +$3.11K
WOLF icon
10
Wolfspeed
WOLF
$1.11B
$351K 5.45%
7,171
+57
+0.8% +$3.1K
TDOC icon
11
Teladoc Health
TDOC
$1.6B
$294K 4.56%
4,340
+36
+0.8% +$2.37K
AYI icon
12
Acuity Brands
AYI
$10.2B
$289K 4.48%
2,145
+33
+2% +$4.3K
AMAL icon
13
Amalgamated Financial
AMAL
$1.48B
$280K 4.34%
17,466
+139
+0.8% +$2.27K
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 4.16%
3,137
+26
+0.8% +$1.91K
BLKB icon
15
Blackbaud
BLKB
$1.66B
$249K 3.86%
2,755
+23
+0.8% +$2.05K
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$238K 3.69%
14,152
+6,531
+86% +$141K
RUN icon
17
Sunrun
RUN
$2.28B
$224K 3.48%
13,416
+113
+0.8% +$1.97K
OSUR icon
18
OraSure Technologies
OSUR
$272M
$208K 3.23%
27,908
+491
+2% +$3.84K
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 3.18%
28,512
+238
+0.8% +$1.96K
MITK icon
20
Mitek Systems
MITK
$743M
$186K 2.89%
19,240
+161
+0.8% +$1.6K
HOLX
21
DELISTED
Hologic
HOLX
– –
-5,888
Closed -$283K
TWOU
22
DELISTED
2U Inc
TWOU
– –
-239
Closed -$269K

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PIM
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MCM
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SLI
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CWSR
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ECAU
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Domini Impact Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Domini Impact Investments held 22 positions worth $6.45M, down 11% from $7.21M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domini Impact Investments withdrew a net $474K in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Hologic, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Domini Impact Investments added an estimated $141K to Pluralsight, Inc. Class A Common Stock.

  • Domini Impact Investments added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $141K increase.
  • Domini Impact Investments's biggest Q3 2019 reduction was Universal Display, cutting an estimated $115K.
  • Domini Impact Investments fully exited Hologic in Q3 2019, selling an estimated $283K.
  • Domini Impact Investments's ten largest holdings make up 62% of its $6.45M portfolio in Q3 2019.
  • Domini Impact Investments opened 0 new positions and closed 2 in Q3 2019.
  • Domini Impact Investments's portfolio value fell 11% quarter-over-quarter to $6.45M.

Based on Domini Impact Investments's 13F filing for Q3 2019, filed 12 Nov 2019.