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At Domini, we recognize that the world we live in tomorrow will be shaped by the investment decisions we make today.

Our shareholders invest with us for a variety of reasons, including planning for retirement, saving for college and building personal wealth. One goal they all share in common is a more sustainable and equitable future for all of our children. Together, our investment decisions matter.

We are dedicated to making your investment decisions count — for your personal financial benefit and for the benefit of society and the environment. Our investment strategies aim to have a positive impact so that when you reach your financial-planning goals, you can enjoy a better world — one that you helped to build.

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Agency Bonds Sovereigns Municipals Green Bonds
Asset Class Generally eligible Generally eligible Generally eligible Case-by-case
Issuer Generally eligible Case-by-case Case-by-case Case-by-case
Security N/A N/A Case-by-case Case-by-case
Key Performance Indicators (KPIs)
  • Affordable housing
  • Low-income housing
  • Low-income housing
  • Foreclosure prevention
  • Green buildings
  • Political Freedom
  • Corruption
  • Freedom of expression
  • Human Rights Concerns
  • Nuclear weapons leadership
  • Public goods
  • Economic Development
  • Health and education
  • Community opposition
  • Climate change and adaptation
  • Address climate change
  • Promote resource efficiency
  • Transparency in use of proceeds and impact reporting
  • Stakeholder relations
Examples Inclusion of General Obligations and MBS of Fannie Mae, Freddie Mac, Ginnie Mae
  • Inclusion of Canada
  • Exclusions of the US and Russia
  • Inclusion of public schools and nonprofit healthcare system bonds
  • Exclusion of revenue bonds for nuclear power plants or casinos
  • Inclusion of Regency Center and Southern Company
  • Exclusion of GDF Suez Bond

Manual Table

Monthy-End Returns
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YTD 1 YR 3 YR* 5 YR* 10 YR* Since Inception
(6/3/91)*
DSEFX 6.17% 17.15% 6.51% 9.95% 5.45% 8.35%
S&P 500 7.16% 17.92% 10.47% 13.68% 7.15% 9.46%

* A footnote about the table


Two Column Holdings Tables

Ten Largest Holdings as of 4/30/2017
Company % of Portfolio
Sanofi 3.1%
Siemens AG Reg 2.2%
Sandvik AB 2.1%
Allianz SE Reg 2.0%
Compagnie de Saint Gobain 2.0%
Nissan Motor Co. Ltd. 1.9%
Johnson Matthey Plc. 1.7%
ING Groep NV 1.6%
WM Morrison Supermarkets 1.6%
Kering 1.6%
TOTAL 20.0%
Sector Weightings as of 3/31/2017
Sector % of Portfolio
Financials 23.3%
Industrials 17.8%
Consumer Discretionary 13.5%
Consumer Staples 9.0%
Information Technology 8.7%
Health Care 8.2%
Real Estate 6.7%
Materials 6.6%
Telecommunication Services 3.7%
Energy 2.0%
Utilities 0.5%
Total 100.0%
Country Diversification as of 3/31/2017
Country % of Portfolio
Japan 21.9%
France 14.0%
United Kingdom 13.5%
Germany 8.8%
Australia 5.1%
Switzerland 4.7%
Sweden 4.6%
Netherlands 4.1%
Hong Kong 3.4%
Spain 2.4%
Denmark 2.3%
Norway 2.1%
South Korea 2.1%
Brazil 1.8%
Singapore 1.8%
Other 7.4%
Total 100.0%

Investor Shares Performance

Month-End Performance as of 5/31/2017
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YTD 1YR 3 YR* 5 YR* 10 YR* SINCE INCEPTION
(6/3/91)*
DSEPX (without load) 6.29% 16.02% 5.67% 11.61% 5.12% 8.32%
DSEPX (with max. load) 1.24% 10.51% 3.97% 10.53% 4.61% 8.12%
MSCI EAFE (gross) 14.40% 17.00% 2.00% 10.71% 1.53% 2.58%
MSCI EAFE (net) 14.10% 16.44% 1.53% 10.21% 1.06% 2.29%

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Company % of Portfolio
Sanofi 3.1%
Siemens AG Reg 2.2%
Sandvik AB 2.1%
Allianz SE Reg 2.0%
Compagnie de Saint Gobain 2.0%
Nissan Motor Co. Ltd. 1.9%
Johnson Matthey Plc. 1.7%
ING Groep NV 1.6%
WM Morrison Supermarkets 1.6%
Kering 1.6%
TOTAL 20.0%
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Company % of Portfolio
Sanofi 3.1%
Siemens AG Reg 2.2%
Sandvik AB 2.1%
Allianz SE Reg 2.0%
Compagnie de Saint Gobain 2.0%
Nissan Motor Co. Ltd. 1.9%
Johnson Matthey Plc. 1.7%
ING Groep NV 1.6%
WM Morrison Supermarkets 1.6%
Kering 1.6%
TOTAL 20.0%

Complete Holdings Table

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Security Name CUSIP Shares Market Value Weight
VERIZON COMMUNICATIONS INC 92343V104 625,573 33,393,086.74 3.73%
PRUDENTIAL FINANCIAL INC 744320102 253,472 26,376,296.32 2.95%
AMAZON.COM INC 023135106 33,734 25,296,114.58 2.83%
CUMMINS INC 231021106 176,322 24,097,927.74 2.69%
CONSOLIDATED EDISON INC 209115104 323,681 23,848,816.08 2.66%
INTEL CORP 458140100 655,644 23,780,207.88 2.66%
SYSCO CORP 871829107 420,895 23,304,956.15 2.6%
GILEAD SCIENCES INC 375558103 305,710 21,891,893.1 2.45%
PEPSICO INC 713448108 199,317 20,854,537.71 2.33%
UNUM GROUP 91529Y106 460,700 20,238,551 2.26%
ALPHABET INC CL A 02079K305 25,416 20,140,909.2 2.25%
APPLIED MATERIALS INC 038222105 616,403 19,891,324.81 2.22%
BECTON DICKINSON AND CO 075887109 118,500 19,617,675 2.19%
F5 NETWORKS INC 315616102 134,863 19,517,373.36 2.18%
EBAY INC 278642103 649,300 19,277,717 2.15%
EDWARDS LIFESCIENCES CORP 28176E108 204,048 19,119,297.6 2.14%
CITRIX SYSTEMS INC 177376100 203,529 18,177,174.99 2.03%
MERCK + CO. INC. 58933Y105 307,178 18,083,568.86 2.02%
APPLE INC 037833100 152,800 17,697,296 1.98%
FIFTH THIRD BANCORP 316773100 637,526 17,194,076.22 1.92%
NORDSTROM INC 655664100 353,434 16,940,091.62 1.89%
ROSS STORES INC 778296103 242,200 15,888,320 1.77%
VISTEON CORP 92839U206 195,309 15,691,125.06 1.75%
ALASKA AIR GROUP INC 011659109 171,445 15,212,314.85 1.7%
MASCO CORP 574599106 467,242 14,774,192.04 1.65%
METLIFE INC 59156R108 272,319 14,675,270.91 1.64%
STEEL DYNAMICS INC 858119100 398,113 14,164,860.54 1.58%
LAM RESEARCH CORP 512807108 133,700 14,136,101 1.58%
PACCAR INC 693718108 188,700 12,057,930 1.35%
KOHLS CORP 500255104 239,572 11,830,065.36 1.32%
HEWLETT PACKARD ENTERPRIS 42824C109 497,214 11,505,531.96 1.29%
XEROX CORP 984121103 1,287,437 11,239,325.01 1.26%
ESTEE LAUDER COMPANIES CL A 518439104 142,427 10,894,241.23 1.22%
POPULAR INC 733174700 242,800 10,639,496 1.19%
BIOGEN INC 09062X103 34,994 9,923,598.52 1.11%
MICHAEL KORS HOLDINGS LTD G60754101 229,309 9,855,700.82 1.1%
THERMO FISHER SCIENTIFIC INC 883556102 68,256 9,630,921.6 1.08%
SHERWIN WILLIAMS CO/THE 824348106 35,400 9,513,396 1.06%
LOBLAW COMPANIES LTD 539481952 175,282 9,259,145.36 1.03%
DOMTAR CORP 257559203 227,700 8,887,131 0.99%
COLGATE PALMOLIVE CO 194162103 134,774 8,819,610.56 0.99%
MICROSOFT CORP 594918104 134,227 8,340,865.78 0.93%
MFA FINANCIAL INC 55272X102 1,061,084 8,096,070.92 0.9%
AFLAC INC 001055102 110,300 7,676,880 0.86%
SYNOPSYS INC 871607107 123,235 7,253,612.1 0.81%
FMC TECHNOLOGIES INC 30249U101 200,852 7,136,271.56 0.8%
TERADATA CORP 88076W103 259,033 7,037,926.61 0.79%
MACK CALI REALTY CORP 554489104 238,623 6,924,839.46 0.77%
QUANTA SERVICES INC 74762E102 197,374 6,878,483.9 0.77%
TARO PHARMACEUTICAL INDUS M8737E108 63,503 6,684,960.81 0.75%
RETAIL PROPERTIES OF AME A 76131V202 408,026 6,255,038.58 0.7%
NATIONAL BANK OF CANADA 633067954 147,043 5,979,087.13 0.67%
BRUKER CORP 116794108 278,895 5,906,996.1 0.66%
COMCAST CORP CLASS A 20030N101 81,300 5,613,765 0.63%
US DOLLAR USD 5,601,337.43 5,601,337.43 0.63%
WALGREENS BOOTS ALLIANCE INC 931427108 67,500 5,586,300 0.62%
LEAR CORP 521865204 42,000 5,559,540 0.62%
HP INC 40434L105 373,400 5,541,256 0.62%
AMERICAN HOMES 4 RENT A 02665T306 260,800 5,471,584 0.61%
SOUTHWEST GAS HOLDINGS INC 844895102 70,277 5,384,623.74 0.6%
AMERICAN INTERNATIONAL GROUP 026874784 71,984 4,701,275.04 0.53%
TELEPHONE AND DATA SYSTEMS 879433829 146,076 4,217,214.12 0.47%
UNITED RENTALS INC 911363109 37,300 3,938,134 0.44%
LINCOLN NATIONAL CORP 534187109 53,106 3,519,334.62 0.39%
FOOT LOCKER INC 344849104 48,400 3,431,076 0.38%
WATERS CORP 941848103 25,173 3,382,999.47 0.38%
SCRIPPS NETWORKS INTER CL A 811065101 46,700 3,332,979 0.37%
CAN IMPERIAL BK OF COMMERCE 136069101 38,800 3,166,080 0.35%
ULTA SALON COSMETICS + FRAGR 90384S303 12,193 3,108,483.42 0.35%
HOST HOTELS + RESORTS INC 44107P104 153,700 2,895,708 0.32%
MORGAN STANLEY 617446448 65,492 2,767,037 0.31%
ARTHUR J GALLAGHER + CO 363576109 52,700 2,738,292 0.31%
ANNALY CAPITAL MANAGEMENT IN 035710409 266,418 2,656,187.46 0.3%
BANK OF NOVA SCOTIA 064149107 46,382 2,582,549.76 0.29%
STORE CAPITAL CORP 862121100 104,000 2,569,840 0.29%
AT+T INC 00206R102 60,138 2,557,669.14 0.29%
BANK OF MONTREAL 063671101 34,100 2,452,472 0.27%
NISSAN MOTOR CO LTD SPON ADR 654744408 119,100 2,382,000 0.27%
RALPH LAUREN CORP 751212101 26,282 2,373,790.24 0.27%
CBS CORP CLASS B NON VOTING 124857202 37,300 2,373,026 0.27%
TWO HARBORS INVESTMENT CORP 90187B101 268,300 2,339,576 0.26%
PHYSICIANS REALTY TRUST 71943U104 122,800 2,328,288 0.26%
CARLISLE COS INC 142339100 21,000 2,316,090 0.26%
DRIL QUIP INC 262037104 37,674 2,262,323.7 0.25%
VMWARE INC CLASS A 928563402 28,200 2,220,186 0.25%
SPECTRUM BRANDS HOLDINGS INC 84763R101 18,000 2,201,940 0.25%
INVESCO MORTGAGE CAPITAL 46131B100 150,735 2,200,731 0.25%
HERMAN MILLER INC 600544100 64,000 2,188,800 0.24%
QUEST DIAGNOSTICS INC 74834L100 21,939 2,016,194.1 0.23%
AGNC INVESTMENT CORP 00123Q104 109,628 1,987,555.64 0.22%
ROBERT HALF INTL INC 770323103 23,290 1,136,086.2 0.13%
JETBLUE AIRWAYS CORP 477143101 1,688 37,844.96 0%
BEST BUY CO INC 086516101 866 36,952.22 0%
ADVANCED MICRO DEVICES 007903107 3,150 35,721 0%
KROGER CO 501044101 860 29,678.6 0%
HOME DEPOT INC 437076102 218 29,229.44 0%
CANADIAN DOLLAR CAD 38,737.32 28,885.81 0%
LOWE S COS INC 548661107 364 25,887.68 0%
WALT DISNEY CO/THE 254687106 242 25,221.24 0%
YAHOO INC 984332106 649 25,096.83 0%
STARBUCKS CORP 855244109 414 22,985.28 0%
PNC FINANCIAL SERVICES GROUP 693475105 190 22,222.4 0%
3M CO 88579Y101 115 20,535.55 0%
KRAFT HEINZ CO/THE 500754106 223 19,472.36 0%
COSTCO WHOLESALE CORP 22160K105 120 19,213.2 0%
NIKE INC CL B 654106103 376 19,112.08 0%
US BANCORP 902973304 346 17,774.02 0%
MOTOROLA SOLUTIONS INC 620076307 201 16,660.89 0%
KIMBERLY CLARK CORP 494368103 141 16,090.92 0%
CISCO SYSTEMS INC 17275R102 504 15,230.88 0%
UNITED PARCEL SERVICE CL B 911312106 131 15,017.84 0%
AVON PRODUCTS INC 054303102 2,873 14,479.92 0%
L BRANDS INC 501797104 219 14,418.96 0%
AMERICAN EXPRESS CO 025816109 191 14,149.28 0%
NUCOR CORP 670346105 230 13,689.6 0%
CHIPOTLE MEXICAN GRILL INC 169656105 35 13,206.2 0%
TARGET CORP 87612E106 181 13,073.63 0%
PROCTER + GAMBLE CO WHEN DIS 742718109 155 13,032.4 0%
WESTROCK CO 96145D105 256 12,997.12 0%
J.C. PENNEY CO INC 708160106 1,546 12,847.26 0%
COACH INC 189754104 348 12,186.96 0%
LSC COMMUNICATIONS INC 50218P107 409 12,139.12 0%
COCA COLA CO/THE 191216100 292 12,106.32 0%
MARRIOTT INTERNATIONAL CL A 571903202 146 12,071.28 0%
MONDELEZ INTERNATIONAL INC A 609207105 265 11,747.45 0%
CAMPBELL SOUP CO 134429109 191 11,549.77 0%
FIRST SOLAR INC 336433107 358 11,488.22 0%
INTERCONTINENTAL EXCHANGE IN 45866F104 195 11,001.9 0%
GENERAL MILLS INC 370334104 175 10,809.75 0%
GAP INC/THE 364760108 445 9,985.8 0%
RR DONNELLEY + SONS CO W/I 257867200 569 9,286.08 0%
INTL BUSINESS MACHINES CORP 459200101 52 8,631.48 0%
WHOLE FOODS MARKET INC 966837106 248 7,628.48 0%
STAPLES INC 855030102 666 6,027.3 0%

Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck.

Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

The Domini Funds are distributed by DSIL Investment Services LLC (DSILD), Member FINRA. Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by Wellington Management Company LLP. DSILD and Domini are not affiliated with Wellington Management Company LLP.

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