DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
-2.87%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$6.45M
AUM Growth
+$6.45M
(-11%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
22
New
–
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$110K |
| 2 |
Acuity Brands
AYI
|
$4.45K |
| 3 |
Itron
ITRI
|
$3.77K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$3.67K |
| 5 |
OraSure Technologies
OSUR
|
$3.66K |
Top Sells
| 1 |
Hologic
HOLX
|
$283K |
| 2 |
TWOU
2U, Inc.
TWOU
|
$269K |
| 3 |
Universal Display
OLED
|
$96.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federal Agricultural Mortgage
AGM
$2.29B
| $455K | 7.06% | 5,575 +45 | +0.8% | +$3.67K |
|
|
2
Itron
ITRI
$5.62B
| $452K | 7.01% | 6,111 +51 | +0.8% | +$3.77K |
|
|
3
Universal Display
OLED
$6.59B
| $419K | 6.5% | 2,496 -573 | -19% | -$96.2K |
|
4
First Solar
FSLR
$20.9B
| $404K | 6.27% | 6,967 +59 | +0.9% | +$3.42K |
|
5
Atlassian
TEAM
$46.6B
| $400K | 6.21% | 3,187 +25 | +0.8% | +$3.14K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $399K | 6.19% | 6,452 +52 | +0.8% | +$3.22K |
|
7
Ameresco
AMRC
$1.34B
| $384K | 5.96% | 23,893 +199 | +0.8% | +$3.2K |
|
8
DexCom
DXCM
$29.5B
| $382K | 5.93% | 2,561 +20 | +0.8% | +$2.98K |
|
9
Autodesk
ADSK
$67.3B
| $359K | 5.57% | 2,429 +20 | +0.8% | +$2.96K |
|
10
Wolfspeed
WOLF
$194M
| $351K | 5.45% | 7,171 +57 | +0.8% | +$2.79K |
|
11
Teladoc Health
TDOC
$1.37B
| $294K | 4.56% | 4,340 +36 | +0.8% | +$2.44K |
|
|
12
Acuity Brands
AYI
$10B
| $289K | 4.48% | 2,145 +33 | +2% | +$4.45K |
|
13
Amalgamated Financial
AMAL
$870M
| $280K | 4.34% | 17,466 +139 | +0.8% | +$2.23K |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 4.16% | 3,137 +26 | +0.8% | +$2.22K |
|
15
Blackbaud
BLKB
$3.24B
| $249K | 3.86% | 2,755 +23 | +0.8% | +$2.08K |
|
|
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $238K | 3.69% | 14,152 +6,531 | +86% | +$110K |
|
17
Sunrun
RUN
$3.68B
| $224K | 3.48% | 13,416 +113 | +0.8% | +$1.89K |
|
|
18
OraSure Technologies
OSUR
$242M
| $208K | 3.23% | 27,908 +491 | +2% | +$3.66K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $205K | 3.18% | 18,672 +156 | +0.8% | +$1.71K |
|
20
Mitek Systems
MITK
$464M
| $186K | 2.89% | 19,240 +161 | +0.8% | +$1.56K |
|
|
21
Hologic
HOLX
$14.9B
| – | – | -5,888 | Closed | -$283K |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| – | – | -7,156 | Closed | -$269K |
|