Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 12/31/2020
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Security Name Shares Market Value % MV
APPLE INC 618,096 82,015,158.24 8.43%
MICROSOFT CORP 302,161 67,206,649.62 6.91%
AMAZON.COM INC 17,419 56,732,463.67 5.83%
ALPHABET INC CL A 24,550 43,027,312.00 4.42%
TESLA INC 31,465 22,203,906.55 2.28%
PROCTER + GAMBLE CO/THE 101,225 14,084,446.50 1.45%
WALT DISNEY CO/THE 75,293 13,641,585.74 1.40%
NVIDIA CORP 24,677 12,886,329.40 1.32%
MASTERCARD INC A 35,952 12,832,706.88 1.32%
HOME DEPOT INC 43,651 11,594,578.62 1.19%
PAYPAL HOLDINGS INC 45,700 10,702,940.00 1.10%
VERIZON COMMUNICATIONS INC 173,295 10,181,081.25 1.05%
ENPHASE ENERGY INC 56,218 9,864,572.46 1.01%
COMCAST CORP CLASS A 187,321 9,815,620.40 1.01%
ADOBE INC 19,361 9,682,823.32 1.00%
BANK OF AMERICA CORP 314,054 9,518,976.74 0.98%
NETFLIX INC 17,538 9,483,322.74 0.97%
AT+T INC 304,985 8,771,368.60 0.90%
PFIZER INC 234,470 8,630,840.70 0.89%
MERCK + CO. INC. 104,435 8,542,783.00 0.88%
INTEL CORP 169,779 8,458,389.78 0.87%
PEPSICO INC 56,931 8,442,867.30 0.87%
FIRST SOLAR INC 85,004 8,408,595.68 0.86%
SALESFORCE.COM INC 35,634 7,929,634.02 0.82%
SQUARE INC A 36,162 7,870,297.68 0.81%
THERMO FISHER SCIENTIFIC INC 16,588 7,726,358.64 0.79%
ABBVIE INC 70,852 7,591,791.80 0.78%
NIKE INC CL B 51,049 7,221,902.03 0.74%
CISCO SYSTEMS INC 160,991 7,204,347.25 0.74%
BROADCOM INC 16,013 7,011,292.05 0.72%
COSTCO WHOLESALE CORP 18,403 6,933,882.34 0.71%
AMERESCO INC CL A 123,042 6,427,714.08 0.66%
UNILEVER PLC SPONSORED ADR 104,285 6,294,642.60 0.65%
TEXAS INSTRUMENTS INC 37,952 6,229,061.76 0.64%
SUNRUN INC 85,542 5,934,903.96 0.61%
DANAHER CORP 26,115 5,801,186.10 0.60%
BRISTOL MYERS SQUIBB CO 92,401 5,731,634.03 0.59%
LINDE PLC 21,430 5,647,019.30 0.58%
BLACKLINE INC 42,092 5,614,230.96 0.58%
AMGEN INC 24,019 5,522,448.48 0.57%
CHEGG INC 59,698 5,392,520.34 0.55%
CITIGROUP INC 86,008 5,303,253.28 0.55%
UNIVERSAL DISPLAY CORP 23,031 5,292,523.80 0.54%
AUTODESK INC 17,033 5,200,856.22 0.53%
STARBUCKS CORP 48,367 5,174,301.66 0.53%
ATLASSIAN CORP PLC CLASS A 22,053 5,157,535.11 0.53%
SONY CORP SPONSORED ADR 49,455 4,999,900.50 0.51%
HOLOGIC INC 67,630 4,925,492.90 0.51%
LOWE S COS INC 30,341 4,870,033.91 0.50%
UNITED PARCEL SERVICE CL B 28,393 4,781,381.20 0.49%
SIEMENS AG SPONS ADR 65,136 4,676,113.44 0.48%
INTL BUSINESS MACHINES CORP 36,866 4,640,692.08 0.48%
NOVO NORDISK A/S SPONS ADR 66,278 4,629,518.30 0.48%
STMICROELECTRONICS NV NY SHS 124,064 4,605,255.68 0.47%
ADVANCED MICRO DEVICES 49,550 4,544,230.50 0.47%
SANOFI ADR 87,816 4,266,979.44 0.44%
TORONTO DOMINION BANK 74,617 4,209,891.14 0.43%
BLACKROCK INC 5,834 4,209,464.36 0.43%
AMERICAN TOWER CORP 17,909 4,019,854.14 0.41%
MORGAN STANLEY 58,459 4,006,195.27 0.41%
CREE INC 37,808 4,003,867.20 0.41%
SEAGEN INC 22,104 3,871,294.56 0.40%
INTUIT INC 10,022 3,806,856.70 0.39%
TELADOC HEALTH INC 18,770 3,753,249.20 0.39%
CHARTER COMMUNICATIONS INC A 5,658 3,743,049.90 0.38%
GLAXOSMITHKLINE PLC SPON ADR 101,525 3,736,120.00 0.38%
TARGET CORP 20,651 3,645,521.03 0.37%
DEXCOM INC 9,780 3,615,861.60 0.37%
MONDELEZ INTERNATIONAL INC A 58,547 3,423,243.09 0.35%
STRYKER CORP 13,528 3,314,901.12 0.34%
S+P GLOBAL INC 9,998 3,286,642.54 0.34%
ORASURE TECHNOLOGIES INC 310,261 3,284,112.69 0.34%
SCHWAB (CHARLES) CORP 61,278 3,250,185.12 0.33%
APPLIED MATERIALS INC 37,502 3,236,422.60 0.33%
SCHNEIDER ELECT SE UNSP ADR 110,800 3,207,660.00 0.33%
BEYOND MEAT INC 25,642 3,205,250.00 0.33%
DEERE + CO 11,645 3,133,087.25 0.32%
ZOOM VIDEO COMMUNICATIONS A 9,214 3,108,066.48 0.32%
PROLOGIS INC 30,395 3,029,165.70 0.31%
GILEAD SCIENCES INC 51,846 3,020,547.96 0.31%
COLGATE PALMOLIVE CO 35,225 3,012,089.75 0.31%
AMERICAN EXPRESS CO 24,848 3,004,371.68 0.31%
BECTON DICKINSON AND CO 11,751 2,940,335.22 0.30%
WOLTERS KLUWER NV SPONS ADR 34,421 2,889,298.74 0.30%
AUTOMATIC DATA PROCESSING 16,368 2,884,041.60 0.30%
CROWN CASTLE INTL CORP 17,822 2,837,084.18 0.29%
LAM RESEARCH CORP 5,900 2,786,393.00 0.29%
BANK OF NOVA SCOTIA 49,966 2,700,162.64 0.28%
TRUIST FINANCIAL CORP 55,502 2,660,210.86 0.27%
CME GROUP INC 14,598 2,657,565.90 0.27%
INTERCONTINENTAL EXCHANGE IN 22,695 2,616,506.55 0.27%
US BANCORP 55,716 2,595,808.44 0.27%
EQUINIX INC 3,631 2,593,187.58 0.27%
NIDEC CORPORATION SPON ADR 81,156 2,572,645.20 0.26%
NEW YORK TIMES CO A 49,663 2,571,053.51 0.26%
PNC FINANCIAL SERVICES GROUP 17,249 2,570,101.00 0.26%
CHUBB LTD 16,387 2,522,287.04 0.26%
AIR PRODUCTS + CHEMICALS INC 9,159 2,502,421.98 0.26%
SHERWIN WILLIAMS CO/THE 3,364 2,472,237.24 0.25%
VERTEX PHARMACEUTICALS INC 10,343 2,444,464.62 0.25%
MARSH + MCLENNAN COS 20,830 2,437,110.00 0.25%
ILLINOIS TOOL WORKS 11,752 2,395,997.76 0.25%
PROGRESSIVE CORP 24,058 2,378,855.04 0.24%
EDWARDS LIFESCIENCES CORP 25,472 2,323,810.56 0.24%
ECOLAB INC 10,548 2,282,165.28 0.23%
ESTEE LAUDER COMPANIES CL A 8,177 2,176,635.63 0.22%
ILLUMINA INC 5,849 2,164,130.00 0.22%
REGENERON PHARMACEUTICALS 4,242 2,049,352.62 0.21%
BANK OF MONTREAL 26,831 2,039,960.93 0.21%
FAST RETAILING CO UNSPON ADR 22,653 2,035,598.58 0.21%
KONINKLIJKE PHILIPS NVR NY 36,876 1,997,572.92 0.21%
EMERSON ELECTRIC CO 24,826 1,995,265.62 0.21%
MOODY S CORP 6,614 1,919,647.36 0.20%
DEUTSCHE POST AG SPON ADR 38,237 1,905,732.08 0.20%
KIMBERLY CLARK CORP 13,918 1,876,563.94 0.19%
CAPITAL ONE FINANCIAL CORP 18,818 1,860,159.30 0.19%
ROPER TECHNOLOGIES INC 4,257 1,835,150.13 0.19%
VESTAS WIND SYSTEMS UNSP ADR 23,300 1,822,759.00 0.19%
LONDON STOCK EXCHG UNSP ADR 56,400 1,763,058.36 0.18%
ELECTRONIC ARTS INC 12,018 1,725,784.80 0.18%
IDEXX LABORATORIES INC 3,419 1,709,055.53 0.18%
NATIONAL GRID PLC SP ADR 28,619 1,689,379.57 0.17%
KLA CORP 6,410 1,659,613.10 0.17%
SYNOPSYS INC 6,243 1,618,435.32 0.17%
ALIGN TECHNOLOGY INC 3,000 1,603,140.00 0.16%
DIGITAL REALTY TRUST INC 11,192 1,561,395.92 0.16%
DOCUSIGN INC 7,000 1,556,100.00 0.16%
CHIPOTLE MEXICAN GRILL INC 1,117 1,548,955.07 0.16%
BIOGEN INC 6,267 1,534,537.62 0.16%
SYSCO CORP 20,003 1,485,422.78 0.15%
CADENCE DESIGN SYS INC 10,884 1,484,904.12 0.15%
GENERAL MILLS INC 25,199 1,481,701.20 0.15%
AGILENT TECHNOLOGIES INC 12,500 1,481,125.00 0.15%
TRAVELERS COS INC/THE 10,516 1,476,130.92 0.15%
MSCI INC 3,305 1,475,781.65 0.15%
VEEVA SYSTEMS INC CLASS A 5,406 1,471,783.50 0.15%
COSTAR GROUP INC 1,571 1,452,043.88 0.15%
APTIV PLC 11,100 1,446,219.00 0.15%
PPG INDUSTRIES INC 9,842 1,419,413.24 0.15%
MODERNA INC 13,500 1,410,345.00 0.14%
TRANE TECHNOLOGIES PLC 9,707 1,409,068.12 0.14%
BANK OF NEW YORK MELLON CORP 33,200 1,409,008.00 0.14%
T ROWE PRICE GROUP INC 9,211 1,394,453.29 0.14%
JOHNSON CONTROLS INTERNATION 29,736 1,385,400.24 0.14%
PUBLIC STORAGE 5,977 1,380,268.61 0.14%
ALEXION PHARMACEUTICALS INC 8,781 1,371,943.44 0.14%
CUMMINS INC 6,041 1,371,911.10 0.14%
EBAY INC 27,100 1,361,775.00 0.14%
IHS MARKIT LTD 14,994 1,346,911.02 0.14%
ALCON INC 20,362 1,343,484.76 0.14%
PRUDENTIAL FINANCIAL INC 16,461 1,285,110.27 0.13%
CINTAS CORP 3,600 1,272,456.00 0.13%
SBA COMMUNICATIONS CORP 4,507 1,271,559.91 0.13%
RESMED INC 5,846 1,242,625.76 0.13%
PAYCHEX INC 13,231 1,232,864.58 0.13%
PACCAR INC 14,200 1,225,176.00 0.13%
EVERSOURCE ENERGY 14,158 1,224,808.58 0.13%
ROCKWELL AUTOMATION INC 4,772 1,196,865.32 0.12%
AFLAC INC 26,715 1,188,016.05 0.12%
WALGREENS BOOTS ALLIANCE INC 29,548 1,178,374.24 0.12%
STANLEY BLACK + DECKER INC 6,554 1,170,282.24 0.12%
DISCOVER FINANCIAL SERVICES 12,600 1,140,678.00 0.12%
FASTENAL CO 23,358 1,140,571.14 0.12%
METTLER TOLEDO INTERNATIONAL 990 1,128,283.20 0.12%
COPART INC 8,800 1,119,800.00 0.12%
SWISS RE LTD SPN ADR 45,393 1,075,360.17 0.11%
CLOROX COMPANY 5,200 1,049,984.00 0.11%
TELUS CORP 52,794 1,045,321.20 0.11%
FIRST REPUBLIC BANK/CA 7,000 1,028,510.00 0.11%
MCCORMICK + CO NON VTG SHRS 10,500 1,003,800.00 0.10%
CONSOLIDATED EDISON INC 13,761 994,507.47 0.10%
KROGER CO 30,511 969,029.36 0.10%
ASSA ABLOY AB UNSP ADR 78,242 962,376.60 0.10%
CERNER CORP 12,223 959,261.04 0.10%
TAKE TWO INTERACTIVE SOFTWRE 4,581 951,885.99 0.10%
BEST BUY CO INC 9,449 942,915.71 0.10%
LEGRAND SA UNSP ADR 52,900 940,033.00 0.10%
ALEXANDRIA REAL ESTATE EQUIT 5,186 924,248.92 0.10%
KRAFT HEINZ CO/THE 26,623 922,753.18 0.09%
CHURCH + DWIGHT CO INC 10,112 882,069.76 0.09%
REALTY INCOME CORP 14,121 877,902.57 0.09%
SSE PLC SPN ADR 42,500 863,600.00 0.09%
PAYCOM SOFTWARE INC 1,900 859,275.00 0.09%
OLD DOMINION FREIGHT LINE 4,400 858,792.00 0.09%
MICHELIN (CGDE) UNSPON ADR 33,350 857,762.00 0.09%
MARKETAXESS HOLDINGS INC 1,500 855,840.00 0.09%
EXACT SCIENCES CORP 6,200 821,438.00 0.08%
VULCAN MATERIALS CO 5,444 807,399.64 0.08%
CBRE GROUP INC A 12,822 804,195.84 0.08%
FIFTH THIRD BANCORP 29,156 803,830.92 0.08%
NASDAQ INC 6,000 796,440.00 0.08%
INTERNATIONAL PAPER CO 15,800 785,576.00 0.08%
TELEFLEX INC 1,900 781,983.00 0.08%
NORTHERN TRUST CORP 8,200 763,748.00 0.08%
WW GRAINGER INC 1,870 763,595.80 0.08%
VENTAS INC 15,263 748,497.52 0.08%
GARMIN LTD 6,246 747,396.36 0.08%
XYLEM INC 7,300 743,067.00 0.08%
HARTFORD FINANCIAL SVCS GRP 14,693 719,663.14 0.07%
DNB ASA SPONSOR ADR 35,948 704,940.28 0.07%
INGERSOLL RAND INC 15,169 691,099.64 0.07%
COOPER COS INC/THE 1,900 690,308.00 0.07%
INSULET CORP 2,700 690,201.00 0.07%
VARIAN MEDICAL SYSTEMS INC 3,900 682,539.00 0.07%
STERIS PLC 3,600 682,344.00 0.07%
QUEST DIAGNOSTICS INC 5,715 681,056.55 0.07%
UNITED RENTALS INC 2,900 672,539.00 0.07%
INCYTE CORP 7,700 669,746.00 0.07%
REGIONS FINANCIAL CORP 41,028 661,371.36 0.07%
KEYCORP 39,200 643,272.00 0.07%
NUCOR CORP 12,092 643,173.48 0.07%
ESSEX PROPERTY TRUST INC 2,700 641,034.00 0.07%
BIOMARIN PHARMACEUTICAL INC 7,300 640,137.00 0.07%
IDEX CORP 3,200 637,440.00 0.07%
WATERS CORP 2,563 634,137.46 0.07%
PERKINELMER INC 4,400 631,400.00 0.06%
ULTA BEAUTY INC 2,198 631,177.68 0.06%
EXPEDITORS INTL WASH INC 6,600 627,726.00 0.06%
ALNYLAM PHARMACEUTICALS INC 4,800 623,856.00 0.06%
MID AMERICA APARTMENT COMM 4,900 620,781.00 0.06%
DUKE REALTY CORP 15,500 619,535.00 0.06%
EXTRA SPACE STORAGE INC 5,300 614,058.00 0.06%
NETAPP INC 9,008 596,689.92 0.06%
MASCO CORP 10,700 587,751.00 0.06%
ABIOMED INC 1,800 583,560.00 0.06%
BOSTON PROPERTIES INC 6,046 571,528.38 0.06%
NVR INC 140 571,180.40 0.06%
MASIMO CORP 2,100 563,598.00 0.06%
WABTEC CORP 7,591 555,661.20 0.06%
CINCINNATI FINANCIAL CORP 6,311 551,392.07 0.06%
PRINCIPAL FINANCIAL GROUP 11,100 550,671.00 0.06%
THOMSON REUTERS CORP 6,700 548,663.00 0.06%
C.H. ROBINSON WORLDWIDE INC 5,800 544,446.00 0.06%
AVERY DENNISON CORP 3,500 542,885.00 0.06%
OMNICOM GROUP 8,700 542,619.00 0.06%
ALLIANT ENERGY CORP 10,200 525,606.00 0.05%
BIO RAD LABORATORIES A 900 524,646.00 0.05%
HUNTINGTON BANCSHARES INC 40,800 515,304.00 0.05%
JM SMUCKER CO/THE 4,446 513,957.60 0.05%
BIO TECHNE CORP 1,600 508,080.00 0.05%
GRACO INC 6,900 499,215.00 0.05%
FACTSET RESEARCH SYSTEMS INC 1,500 498,750.00 0.05%
BRAMBLES LTD SPONSORED ADR 30,300 498,132.00 0.05%
FORTUNE BRANDS HOME + SECURI 5,800 497,176.00 0.05%
MAKITA CORP SPONS ADR 9,800 493,234.00 0.05%
DENTSPLY SIRONA INC 9,416 493,021.76 0.05%
ANNALY CAPITAL MANAGEMENT IN 57,600 486,720.00 0.05%
RAYMOND JAMES FINANCIAL INC 5,000 478,350.00 0.05%
WESTROCK CO 10,985 478,177.05 0.05%
TERNA SPA UNSPONSORED ADR 20,500 472,730.00 0.05%
UDR INC 12,169 467,654.67 0.05%
HUNT (JB) TRANSPRT SVCS INC 3,400 464,610.00 0.05%
NOVOZYMES A/S UNSPONS ADR 8,100 462,267.00 0.05%
SKF AB SPONSORED ADR 18,000 461,880.00 0.05%
VMWARE INC CLASS A 3,275 459,351.50 0.05%
LAMB WESTON HOLDINGS INC 5,800 456,692.00 0.05%
ALLEGION PLC 3,900 453,882.00 0.05%
CENTURYLINK INC 46,100 449,475.00 0.05%
EQUITY LIFESTYLE PROPERTIES 6,900 437,184.00 0.04%
TORO CO 4,500 426,780.00 0.04%
GUARDANT HEALTH INC 3,300 425,304.00 0.04%
NORDSON CORP 2,100 421,995.00 0.04%
CBOE GLOBAL MARKETS INC 4,500 419,040.00 0.04%
ADVANCE AUTO PARTS INC 2,657 418,504.07 0.04%
BRIGHT HORIZONS FAMILY SOLUT 2,400 415,176.00 0.04%
HOST HOTELS + RESORTS INC 28,222 412,887.86 0.04%
EQUITABLE HOLDINGS INC 16,100 411,999.00 0.04%
EVEREST RE GROUP LTD 1,700 397,953.00 0.04%
SNAP ON INC 2,300 393,622.00 0.04%
WEX INC 1,916 389,963.48 0.04%
PENTAIR PLC 7,300 387,557.00 0.04%
CAMPBELL SOUP CO 7,991 386,364.85 0.04%
RED ELECTRICA COR UNSPON ADR 37,300 386,055.00 0.04%
TREX COMPANY INC 4,600 385,112.00 0.04%
LENNOX INTERNATIONAL INC 1,400 383,558.00 0.04%
HENRY SCHEIN INC 5,700 381,102.00 0.04%
IAA INC 5,500 357,390.00 0.04%
AGNC INVESTMENT CORP 22,200 346,320.00 0.04%
HUBBELL INC 2,200 344,938.00 0.04%
OWENS CORNING 4,533 343,420.08 0.04%
APTARGROUP INC 2,500 342,225.00 0.04%
BORGWARNER INC 8,800 340,032.00 0.03%
COMERICA INC 5,954 332,590.44 0.03%
CARLISLE COS INC 2,100 327,978.00 0.03%
WILLIAMS SONOMA INC 3,200 325,888.00 0.03%
NIELSEN HOLDINGS PLC 15,500 323,485.00 0.03%
REGENCY CENTERS CORP 7,085 323,005.15 0.03%
SENSATA TECHNOLOGIES HOLDING 6,100 321,714.00 0.03%
SMITH (A.O.) CORP 5,800 317,956.00 0.03%
MIDDLEBY CORP 2,400 309,408.00 0.03%
ZIONS BANCORP NA 7,099 308,380.56 0.03%
EAST WEST BANCORP INC 6,000 304,260.00 0.03%
REINSURANCE GROUP OF AMERICA 2,600 301,340.00 0.03%
ORKLA ASA SPON ADR 29,600 300,144.00 0.03%
IONIS PHARMACEUTICALS INC 5,300 299,662.00 0.03%
SEI INVESTMENTS COMPANY 5,200 298,844.00 0.03%
ROBERT HALF INTL INC 4,751 296,842.48 0.03%
WATSCO INC 1,300 294,515.00 0.03%
VOYA FINANCIAL INC 5,000 294,050.00 0.03%
DONALDSON CO INC 5,200 290,576.00 0.03%
STEEL DYNAMICS INC 7,800 287,586.00 0.03%
INVESCO LTD 16,303 284,161.29 0.03%
KOHLS CORP 6,912 281,249.28 0.03%
FRANKLIN RESOURCES INC 11,200 279,888.00 0.03%
HILL ROM HOLDINGS INC 2,800 274,316.00 0.03%
UNITED THERAPEUTICS CORP 1,800 273,222.00 0.03%
ALASKA AIR GROUP INC 5,100 265,200.00 0.03%
KILROY REALTY CORP 4,600 264,040.00 0.03%
FEDERAL REALTY INVS TRUST 3,000 255,360.00 0.03%
GAP INC/THE 12,345 249,245.55 0.03%
BRUKER CORP 4,600 248,998.00 0.03%
HAEMONETICS CORP/MASS 2,051 243,556.25 0.03%
SONOCO PRODUCTS CO 3,900 231,075.00 0.02%
DAI NIPPON PRINT SPON ADR 18,200 163,436.00 0.02%
SIMPSON MANUFACTURING CO INC 1,600 149,520.00 0.02%
JETBLUE AIRWAYS CORP 9,688 140,863.52 0.01%
MSC INDUSTRIAL DIRECT CO A 1,600 135,024.00 0.01%
AVANGRID INC 2,547 115,761.15 0.01%
KAR AUCTION SERVICES INC 5,500 102,355.00 0.01%
BRISTOL MYERS SQUIBB CO 19,993 13,797.17 0.00%

The composition of the Fund’s portfolio is subject to change.


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.

DSIL Investment Services LLC (DSILD) distributor, Member FINRA.

Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.

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