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Domini Social Equity Fund Institutional Shares Portfolio

By Wesley Furgiuele
Created 04/25/2011 - 13:45
All data as of 3/31/2013 unless otherwise noted.
 
Note: On November 30, 2006, the Domini Social Equity Fund, formerly an index fund, transitioned to an active management strategy. Please see the Domini Social Equity Fund Institutional Shares Overview [1] for more details about the Fund’s current strategy.
Portfolio Overview

Socially screened, primarily large-cap domestic equity fund.

Investment Style:
Blend

Weighted Average Market Capitalization:
Large
Portfolio Statistics
DIEQXS&P 500
Price-to-Earnings Ratio11.21 12.46
Price-to-Book Ratio2.23 2.36

Total Number of Holdings141

 
Ten Largest Holdings as of 5/31/2013
COMPANY % OF PORTFOLIO
Microsoft Corporation 4.3%
Apache Corporation 3.0%
Oracle Corporation 3.0%
Eli Lilly and Company 2.6%
The Kroger Co. 2.6%
Mylan Inc. 2.5%
Celgene Corporation 2.4%
Devon Energy Corporation 2.3%
Discover Financial Services Inc. 2.3%
TJX Companies Inc. 2.2%
TOTAL27.2%
Sector Weightings
SECTOR % OF PORTFOLIO
Information Technology 20.6%
Financials 17.8%
Consumer Staples 11.8%
Consumer Discretionary 11.8%
Health Care 11.1%
Energy 9.1%
Industrials 8.6%
Telecommunication Services 5.0%
Materials 2.3%
Utilities 2.0%
Total100.0%

View the Fund’s complete portfolio holdings [2] as of 3/31/2013.

View the most recently quarterly holdings report [3] filed with the Securities and Exchange Commission.

 

The Domini Social Equity Fund is not insured and is subject to market risks. You may lose money. Although the Domini Social Equity Fund Institutional shares are no-load, certain fees and expenses apply to a continued investment and are described in the prospectus. The composition of the Fund's portfolio is subject to change.

The Domini Funds maintain portfolio holdings disclosure policies [4] that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.

You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. View or order a copy of the Funds' current prospectus for more complete information on these and other topics. Please read the prospectus carefully before investing or sending money.

 

For more information about the Domini Funds or to speak with a shareholder representative, call 1-800-762-6814. DSIL Investment Services LLC, Distributor.

Important Legal Information        Notice for Non-U.S. Investors
© 1997-2011 Domini Social Investments LLC. All rights reserved.

Source URL: http://www.domini.com/Institutional-Services/Domini-Institutional-Social-Equity-Fund/Portfolio/index.htm

Links:
[1] http://www.domini.com/Institutional-Services/Domini-Institutional-Social-Equity-Fund/index.htm
[2] http://www.domini.com/Institutional-Services/Domini-Institutional-Social-Equity-Fund/Portfolio/Schedule-of-Portfolio-Holdings.doc_cvt.htm
[3] http://www.domini.com/sites/default/files/pdf/Retail_Portfolio_Holdings_Report_October2012.pdf
[4] http://www.domini.com/legal/Portfolio_Holdings_Information.doc_cvt.htm