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
$6.45M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$4.45K
3
+$3.77K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$3.67K
5
OSUR icon
OraSure Technologies
OSUR
+$3.66K

Top Sells

1
+$283K
2
+$269K
3
+$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 Change
in Stake 		Capital Flow
AGM icon
1
Federal Agricultural Mortgage
AGM
$1.71B
$455K 7.06%
5,575
+45
ITRI icon
2
Itron
ITRI
$6B
$452K 7.01%
6,111
+51
OLED icon
3
Universal Display
OLED
$7.08B
$419K 6.5%
2,496
-573
FSLR icon
4
First Solar
FSLR
$24.9B
$404K 6.27%
6,967
+59
TEAM icon
5
Atlassian
TEAM
$40B
$400K 6.21%
3,187
+25
XYZ
6
Block Inc
XYZ
$45.8B
$399K 6.19%
6,452
+52
AMRC icon
7
Ameresco
AMRC
$2.1B
$384K 5.96%
23,893
+199
DXCM icon
8
DexCom
DXCM
$26.1B
$382K 5.93%
10,244
+80
ADSK icon
9
Autodesk
ADSK
$64.7B
$359K 5.57%
2,429
+20
WOLF icon
10
Wolfspeed
WOLF
$801M
$351K 5.45%
7,171
+57
TDOC icon
11
Teladoc Health
TDOC
$1.51B
$294K 4.56%
4,340
+36
AYI icon
12
Acuity Brands
AYI
$10.9B
$289K 4.48%
2,145
+33
AMAL icon
13
Amalgamated Financial
AMAL
$774M
$280K 4.34%
17,466
+139
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 4.16%
3,137
+26
BLKB icon
15
Blackbaud
BLKB
$3.06B
$249K 3.86%
2,755
+23
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$238K 3.69%
14,152
+6,531
RUN icon
17
Sunrun
RUN
$4.5B
$224K 3.48%
13,416
+113
OSUR icon
18
OraSure Technologies
OSUR
$221M
$208K 3.23%
27,908
+491
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 3.18%
28,512
+238
MITK icon
20
Mitek Systems
MITK
$410M
$186K 2.89%
19,240
+161
HOLX icon
21
Hologic
HOLX
$15.5B
– –
-5,888
TWOU
22
DELISTED
2U Inc
TWOU
– –
-239