DI
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Domini Impact Equity Fund | DSEFXMutual Fund | |
DOMINI INVESTMENT TRUST | |
Last update 2024-09-30 | 308 Stocks (11 new) |
Value $1.10 Bil | Turnover 3 % |
Portfolio Report |
Domini Impact Equity Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 362,296 | 80458.700 | -13.90% | 7.320 | -0.98% | 0.000 | +7.19% | +21.83% | 3552750.693 | Hardware | |
MSFT | Microsoft Corp | 185,461 | 77587.610 | -13.32% | 7.060 | -1.09% | 0.000 | +1.41% | +15.50% | 3211304.804 | Software | |
NVDA | NVIDIA Corp | 616,380 | 72128.790 | -13.32% | 6.560 | -0.81% | 0.000 | +26.59% | +185.29% | 3464862.500 | Semiconductors | |
GOOGL | Alphabet Inc | 271,200 | 46521.650 | -13.88% | 4.230 | -0.70% | 0.000 | +0.22% | +21.77% | 2097969.139 | Interactive Media | |
AMZN | Amazon.com Inc | 228,080 | 42646.400 | -12.84% | 3.880 | -0.58% | 0.000 | +4.16% | +25.60% | 2002869.027 | Retail - Cyclical | |
AVGO | Broadcom Inc | 158,580 | 25480.630 | +3.53% | 2.320 | +0.08% | 0.000 | +19.71% | +62.30% | 837154.055 | Semiconductors | |
TSLA | Tesla Inc | 97,099 | 22533.760 | +4.18% | 2.050 | +0.08% | 0.000 | +11.81% | +4.44% | 833074.683 | Vehicles & Parts | |
NVO | Novo Nordisk AS | 117,956 | 15644.500 | +3.51% | 1.420 | +0.05% | 0.000 | -12.22% | +9.44% | 498318.839 | Drug Manufacturers | |
V | Visa Inc | 54,800 | 14558.720 | +3.59% | 1.320 | +0.05% | 0.000 | +7.97% | +8.89% | 548504.305 | Credit Services | |
MA | Mastercard Inc | 28,852 | 13378.960 | +3.96% | 1.220 | +0.05% | 0.000 | +14.88% | +19.39% | 467719.180 | Credit Services |
Domini Impact Equity Fund's Historical Top Holdings Breakdowns
Domini Impact Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -1.09% | 397.84 ($434.14) 467.56 | $431.95 | -0.50% | Reduce -13.32% | 185,461 | -28,500 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.98% | 173.03 ($206.28) 234.82 | $233.67 | 13.28% | Reduce -13.9% | 362,296 | -58,500 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.81% | 85.82 ($114.24) 135.58 | $141.25 | 23.64% | Reduce -13.32% | 616,380 | -94,700 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -0.70% | 166.62 ($176.95) 191.18 | $169.68 | -4.11% | Reduce -13.88% | 271,200 | -43,700 | |
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -0.58% | 176.44 ($187.03) 200 | $190.83 | 2.03% | Reduce -12.84% | 228,080 | -33,600 | |
DHLGY | DHL Group | 2024-07-31 | New Buy | +0.14% | 40.26 ($42.58) 44.83 | $40.83 | -4.11% | New holding | 34,500 | 34,500 | |
DG | Dollar General Corp | 2024-07-31 | Sold Out | -0.10% | 117.05 ($131.07) 146.59 | $79.80 | -39.12% | Sold Out | 0 | -7,400 | |
VRT | Vertiv Holdings Co | 2024-07-31 | New Buy | +0.09% | 73.03 ($91.79) 106.17 | $113.83 | 24.01% | New holding | 13,000 | 13,000 | |
HPE | Hewlett Packard Enterprise Co | 2024-07-31 | New Buy | +0.08% | 16.53 ($19.58) 21.84 | $19.87 | 1.48% | New holding | 46,600 | 46,600 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.08% | 123.86 ($151.69) 182.89 | $179.24 | 18.16% | Add 3.53% | 158,580 | 5,400 |
Domini Impact Equity Fund Total Holding History ($B)
Domini Impact Equity Fund's Asset Allocation
Domini Impact Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Domini Impact Equity Fund's Hypothetical Growth since 2024-07-31
Domini Impact Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Domini Impact Equity Fund's Holdings Heat Map
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Domini Impact Equity Fund's Holdings Bubble Chart
Domini Impact Equity Fund News
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