DII
Domini Impact Investments Portfolio holdings
AUM
$7.6M
This Quarter Return
+12.63%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$7.6M
AUM Growth
+$7.6M
(+18%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
24
New
4
Increased
–
Reduced
19
Closed
1
Top Buys
| 1 |
Chegg
CHGG
|
$329K |
| 2 |
Tesla
TSLA
|
$288K |
| 3 |
Watts Water Technologies
WTS
|
$253K |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$179K |
Top Sells
| 1 |
DexCom
DXCM
|
$204K |
| 2 |
Mitek Systems
MITK
|
$186K |
| 3 |
OraSure Technologies
OSUR
|
$21.2K |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$12.3K |
| 5 |
Blackbaud
BLKB
|
$9.4K |
Sector Composition
| 1 | Technology | 46.31% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $514K | 6.77% | 2,494 -2 | -0.1% | -$412 |
|
2
Itron
ITRI
$5.62B
| $512K | 6.74% | 6,104 -7 | -0.1% | -$587 |
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $465K | 6.12% | 5,568 -7 | -0.1% | -$585 |
|
4
Autodesk
ADSK
$67.3B
| $445K | 5.86% | 2,427 -2 | -0.1% | -$367 |
|
5
Ameresco
AMRC
$1.34B
| $418K | 5.5% | 23,864 -29 | -0.1% | -$508 |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $403K | 5.31% | 6,444 -8 | -0.1% | -$500 |
|
7
First Solar
FSLR
$20.9B
| $389K | 5.12% | 6,959 -8 | -0.1% | -$447 |
|
8
Atlassian
TEAM
$46.6B
| $383K | 5.04% | 3,184 -3 | -0.1% | -$361 |
|
9
Teladoc Health
TDOC
$1.37B
| $363K | 4.78% | 4,335 -5 | -0.1% | -$419 |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | 4.71% | 3,133 -4 | -0.1% | -$457 |
|
|
11
DexCom
DXCM
$29.5B
| $357K | 4.7% | 1,630 -931 | -36% | -$204K |
|
12
Amalgamated Financial
AMAL
$870M
| $339K | 4.46% | 17,446 -20 | -0.1% | -$389 |
|
13
Wolfspeed
WOLF
$194M
| $331K | 4.36% | 7,162 -9 | -0.1% | -$416 |
|
|
14
Chegg
CHGG
$159M
| $329K | 4.33% | +8,672 | New | +$329K |
|
15
Acuity Brands
AYI
$10B
| $295K | 3.88% | 2,137 -8 | -0.4% | -$1.1K |
|
|
16
Tesla
TSLA
$1.08T
| $288K | 3.79% | +689 | New | +$288K |
|
|
17
Watts Water Technologies
WTS
$9.24B
| $253K | 3.33% | +2,539 | New | +$253K |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $231K | 3.04% | 13,435 -717 | -5% | -$12.3K |
|
|
19
Blackbaud
BLKB
$3.24B
| $210K | 2.77% | 2,637 -118 | -4% | -$9.4K |
|
|
20
OraSure Technologies
OSUR
$242M
| $203K | 2.67% | 25,265 -2,643 | -9% | -$21.2K |
|
21
Sunrun
RUN
$3.68B
| $185K | 2.44% | 13,400 -16 | -0.1% | -$221 |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $179K | 2.36% | +11,607 | New | +$179K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | 1.91% | 18,650 -22 | -0.1% | -$171 |
|
|
24
Mitek Systems
MITK
$464M
| – | – | -19,240 | Closed | -$186K |
|