Schedule of Portfolio Holdings

Holdings as of 3/31/2021
Swipe to view table
Security Name Shares Market Value % MV
APPLE INC 529,896 64,726,796.40 6.57%
MICROSOFT CORP 266,561 62,847,086.97 6.38%
AMAZON.COM INC 15,419 47,707,619.52 4.84%
ALPHABET INC CL A 20,850 43,003,542.00 4.36%
TESLA INC 31,354 20,942,277.22 2.13%
VISA INC CLASS A SHARES 60,500 12,809,665.00 1.30%
WALT DISNEY CO/THE 65,093 12,010,960.36 1.22%
PROCTER + GAMBLE CO/THE 87,925 11,907,682.75 1.21%
HOME DEPOT INC 38,551 11,767,692.75 1.19%
NVIDIA CORP 21,277 11,360,428.61 1.15%
MASTERCARD INC A 31,252 11,127,274.60 1.13%
BANK OF AMERICA CORP 273,654 10,587,673.26 1.07%
PAYPAL HOLDINGS INC 42,000 10,199,280.00 1.04%
INTEL CORP 145,679 9,323,456.00 0.95%
ASML HOLDING NV NY REG SHS 14,900 9,198,664.00 0.93%
ENPHASE ENERGY INC 56,021 9,084,365.36 0.92%
COMCAST CORP CLASS A 162,821 8,810,244.31 0.89%
VERIZON COMMUNICATIONS INC 148,395 8,629,169.25 0.88%
SQUARE INC A 36,034 8,181,519.70 0.83%
ADOBE INC 17,161 8,157,824.57 0.83%
NETFLIX INC 15,638 8,157,719.08 0.83%
AT+T INC 255,185 7,724,449.95 0.78%
PFIZER INC 198,970 7,208,683.10 0.73%
CISCO SYSTEMS INC 139,391 7,207,908.61 0.73%
PEPSICO INC 49,331 6,977,869.95 0.71%
MERCK + CO. INC. 89,835 6,925,380.15 0.70%
ABBVIE INC 62,452 6,758,555.44 0.69%
SALESFORCE.COM INC 31,734 6,723,482.58 0.68%
BROADCOM INC 14,213 6,589,999.58 0.67%
ACCENTURE PLC CL A 23,700 6,547,125.00 0.66%
THERMO FISHER SCIENTIFIC INC 14,188 6,475,119.44 0.66%
ZOOM VIDEO COMMUNICATIONS A 19,484 6,260,014.36 0.64%
TEXAS INSTRUMENTS INC 32,952 6,227,598.48 0.63%
HOLOGIC INC 82,231 6,116,341.78 0.62%
AUTODESK INC 21,767 6,032,724.05 0.61%
NIKE INC CL B 44,949 5,973,272.61 0.61%
AMERESCO INC CL A 122,608 5,962,427.04 0.61%
COSTCO WHOLESALE CORP 15,803 5,570,241.44 0.57%
UNIVERSAL DISPLAY CORP 22,950 5,433,871.50 0.55%
CITIGROUP INC 74,408 5,413,182.00 0.55%
QUALCOMM INC 40,700 5,396,413.00 0.55%
LINDE PLC 18,630 5,219,008.20 0.53%
UNILEVER PLC SPONSORED ADR 92,385 5,157,854.55 0.52%
SUNRUN INC 85,242 5,155,436.16 0.52%
AMGEN INC 20,619 5,130,213.39 0.52%
CHEGG INC 59,487 5,095,656.42 0.52%
DANAHER CORP 22,615 5,090,184.20 0.52%
BRISTOL MYERS SQUIBB CO 79,101 4,993,646.13 0.51%
CREE INC 46,177 4,993,119.01 0.51%
LOWE S COS INC 26,241 4,990,513.38 0.51%
DEXCOM INC 13,583 4,881,594.37 0.50%
NEW YORK TIMES CO A 94,775 4,797,510.50 0.49%
PALO ALTO NETWORKS INC 14,765 4,755,215.90 0.48%
SIEMENS AG SPONS ADR 57,736 4,751,441.86 0.48%
STMICROELECTRONICS NV NY SHS 123,629 4,738,699.57 0.48%
SONY GROUP CORP SP ADR 44,455 4,712,674.55 0.48%
ATLASSIAN CORP PLC CLASS A 21,975 4,631,451.00 0.47%
STARBUCKS CORP 42,067 4,596,661.09 0.47%
UNITED PARCEL SERVICE CL B 25,693 4,367,553.07 0.44%
APPLIED MATERIALS INC 32,602 4,355,627.20 0.44%
SHOPIFY INC CLASS A 3,900 4,315,350.00 0.44%
SEAGEN INC 30,819 4,279,526.34 0.43%
INTL BUSINESS MACHINES CORP 31,866 4,246,463.16 0.43%
TORONTO DOMINION BANK 64,817 4,226,716.57 0.43%
NOVO NORDISK A/S SPONS ADR 58,878 3,969,554.76 0.40%
MORGAN STANLEY 50,959 3,957,475.94 0.40%
TELADOC HEALTH INC 21,750 3,953,062.50 0.40%
DEERE + CO 10,245 3,833,064.30 0.39%
SANOFI ADR 77,316 3,824,049.36 0.39%
BLACKROCK INC 5,034 3,795,434.64 0.39%
AMERICAN TOWER CORP 15,809 3,779,299.54 0.38%
SOFTBANK GROUP CORP UNSP ADR 86,426 3,678,290.56 0.37%
SERVICENOW INC 7,100 3,550,781.00 0.36%
TARGET CORP 17,851 3,535,747.57 0.36%
EXACT SCIENCES CORP 26,800 3,531,704.00 0.36%
MICRON TECHNOLOGY INC 39,900 3,519,579.00 0.36%
INTUIT INC 9,122 3,494,273.32 0.35%
SCHWAB (CHARLES) CORP 53,378 3,479,178.04 0.35%
BOOKING HOLDINGS INC 1,460 3,401,566.40 0.35%
ADVANCED MICRO DEVICES 43,150 3,387,275.00 0.34%
BEYOND MEAT INC 25,550 3,324,566.00 0.34%
CSL LTD SPONSORED ADR 32,300 3,270,375.00 0.33%
GLAXOSMITHKLINE PLC SPON ADR 89,125 3,180,871.25 0.32%
AMERICAN EXPRESS CO 21,548 3,047,749.12 0.31%
LAM RESEARCH CORP 5,100 3,035,724.00 0.31%
S+P GLOBAL INC 8,598 3,033,976.26 0.31%
MONDELEZ INTERNATIONAL INC A 51,047 2,987,780.91 0.30%
SCHNEIDER ELECT SE UNSP ADR 97,900 2,978,118.00 0.30%
STRYKER CORP 12,128 2,954,138.24 0.30%
L OREAL UNSPONSORED ADR 38,300 2,935,312.00 0.30%
GILEAD SCIENCES INC 44,646 2,885,470.98 0.29%
PROLOGIS INC 26,795 2,840,270.00 0.29%
CHARTER COMMUNICATIONS INC A 4,558 2,812,377.16 0.29%
TRUIST FINANCIAL CORP 47,802 2,787,812.64 0.28%
BANK OF NOVA SCOTIA 44,166 2,762,583.30 0.28%
US BANCORP 49,516 2,738,729.96 0.28%
AUTOMATIC DATA PROCESSING 14,468 2,726,783.96 0.28%
TJX COMPANIES INC 40,600 2,685,690.00 0.27%
T MOBILE US INC 21,300 2,668,677.00 0.27%
APPHARVEST INC 144,743 2,648,796.90 0.27%
CROWN CASTLE INTL CORP 15,322 2,637,375.86 0.27%
CME GROUP INC 12,898 2,634,158.54 0.27%
PNC FINANCIAL SERVICES GROUP 14,949 2,622,204.09 0.27%
BECTON DICKINSON AND CO 10,551 2,565,475.65 0.26%
INSPIRE MEDICAL SYSTEMS INC 12,344 2,555,084.56 0.26%
FISERV INC 21,200 2,523,648.00 0.26%
MERCADOLIBRE INC 1,700 2,502,638.00 0.25%
COLGATE PALMOLIVE CO 31,225 2,461,466.75 0.25%
EMERGENT BIOSOLUTIONS INC 26,306 2,444,090.46 0.25%
ILLINOIS TOOL WORKS 10,452 2,315,327.04 0.23%
AIR PRODUCTS + CHEMICALS INC 8,059 2,267,319.06 0.23%
INTERCONTINENTAL EXCHANGE IN 20,295 2,266,545.60 0.23%
CHUBB LTD 14,287 2,256,917.39 0.23%
MARSH + MCLENNAN COS 18,430 2,244,774.00 0.23%
NIDEC CORPORATION SPON ADR 73,256 2,243,098.72 0.23%
ESTEE LAUDER COMPANIES CL A 7,577 2,203,770.45 0.22%
EQUINIX INC 3,231 2,195,755.29 0.22%
SHERWIN WILLIAMS CO/THE 2,964 2,187,461.64 0.22%
BANK OF MONTREAL 23,631 2,105,994.72 0.21%
CAPITAL ONE FINANCIAL CORP 16,218 2,063,416.14 0.21%
PROGRESSIVE CORP 21,258 2,032,477.38 0.21%
VERTEX PHARMACEUTICALS INC 9,243 1,986,228.27 0.20%
ECOLAB INC 9,248 1,979,719.36 0.20%
ILLUMINA INC 5,149 1,977,524.94 0.20%
EMERSON ELECTRIC CO 21,726 1,960,119.72 0.20%
DEUTSCHE POST AG SPON ADR 34,937 1,917,342.56 0.19%
AON PLC CLASS A 8,200 1,886,902.00 0.19%
KLA CORP 5,610 1,853,544.00 0.19%
INFINEON TECHNOLOGIES ADR 43,500 1,852,665.00 0.19%
EDWARDS LIFESCIENCES CORP 22,072 1,846,102.08 0.19%
NIO INC ADR 47,200 1,839,856.00 0.19%
KONINKLIJKE PHILIPS NVR NY 32,176 1,834,997.28 0.19%
DOLLAR GENERAL CORP 8,900 1,803,318.00 0.18%
REGENERON PHARMACEUTICALS 3,642 1,723,175.88 0.17%
KIMBERLY CLARK CORP 12,318 1,712,817.90 0.17%
MOODY S CORP 5,714 1,706,257.54 0.17%
TWILIO INC A 5,000 1,703,800.00 0.17%
WORKDAY INC CLASS A 6,500 1,614,795.00 0.16%
LONDON STOCK EXCHG UNSP ADR 66,600 1,609,056.00 0.16%
MODERNA INC 11,800 1,545,210.00 0.16%
METLIFE INC 25,200 1,531,908.00 0.16%
JOHNSON CONTROLS INTERNATION 25,536 1,523,733.12 0.15%
BIOGEN INC 5,367 1,501,418.25 0.15%
NATIONAL GRID PLC SP ADR 25,119 1,488,049.56 0.15%
VESTAS WIND SYSTEMS UNSP ADR 21,200 1,479,124.00 0.15%
IDEXX LABORATORIES INC 3,019 1,477,226.89 0.15%
ROPER TECHNOLOGIES INC 3,657 1,475,014.38 0.15%
CHIPOTLE MEXICAN GRILL INC 1,017 1,444,973.94 0.15%
PINTEREST INC CLASS A 19,300 1,428,779.00 0.14%
EBAY INC 23,300 1,426,892.00 0.14%
SIMON PROPERTY GROUP INC 12,500 1,422,125.00 0.14%
ELECTRONIC ARTS INC 10,418 1,410,284.66 0.14%
ALIGN TECHNOLOGY INC 2,600 1,407,978.00 0.14%
DIGITAL REALTY TRUST INC 9,892 1,393,189.28 0.14%
TRANE TECHNOLOGIES PLC 8,407 1,391,862.92 0.14%
WALGREENS BOOTS ALLIANCE INC 25,348 1,391,605.20 0.14%
AGILENT TECHNOLOGIES INC 10,800 1,373,112.00 0.14%
SYSCO CORP 17,303 1,362,438.22 0.14%
BANK OF NEW YORK MELLON CORP 28,800 1,361,952.00 0.14%
T ROWE PRICE GROUP INC 7,911 1,357,527.60 0.14%
SYNOPSYS INC 5,443 1,348,666.54 0.14%
TRAVELERS COS INC/THE 8,916 1,340,966.40 0.14%
CADENCE DESIGN SYS INC 9,784 1,340,310.16 0.14%
CARRIER GLOBAL CORP 31,700 1,338,374.00 0.14%
CUMMINS INC 5,141 1,332,084.51 0.14%
GENERAL MILLS INC 21,599 1,324,450.68 0.13%
O REILLY AUTOMOTIVE INC 2,600 1,318,850.00 0.13%
APTIV PLC 9,500 1,310,050.00 0.13%
ROKU INC 4,000 1,303,080.00 0.13%
PUBLIC STORAGE 5,277 1,302,152.52 0.13%
DOCUSIGN INC 6,400 1,295,680.00 0.13%
PRUDENTIAL FINANCIAL INC 13,961 1,271,847.10 0.13%
IHS MARKIT LTD 12,994 1,257,559.32 0.13%
VEEVA SYSTEMS INC CLASS A 4,806 1,255,519.44 0.13%
PPG INDUSTRIES INC 8,342 1,253,468.92 0.13%
MATCH GROUP INC 9,100 1,250,158.00 0.13%
ALLSTATE CORP 10,800 1,240,920.00 0.13%
ALCON INC 17,362 1,218,465.16 0.12%
MSCI INC 2,805 1,176,080.40 0.12%
AFLAC INC 22,515 1,152,317.70 0.12%
STANLEY BLACK + DECKER INC 5,654 1,128,934.18 0.11%
COSTAR GROUP INC 1,371 1,126,811.19 0.11%
SPOTIFY TECHNOLOGY SA 4,200 1,125,390.00 0.11%
PACCAR INC 12,000 1,115,040.00 0.11%
PAYCHEX INC 11,331 1,110,664.62 0.11%
CINTAS CORP 3,200 1,092,192.00 0.11%
SBA COMMUNICATIONS CORP 3,907 1,084,387.85 0.11%
OTIS WORLDWIDE CORP 15,800 1,081,510.00 0.11%
ROCKWELL AUTOMATION INC 4,072 1,080,871.68 0.11%
EVERSOURCE ENERGY 12,058 1,044,102.22 0.11%
DISCOVER FINANCIAL SERVICES 10,800 1,025,892.00 0.10%
FIRST REPUBLIC BANK/CA 6,100 1,017,175.00 0.10%
FASTENAL CO 20,158 1,013,544.24 0.10%
RESMED INC 5,046 979,024.92 0.10%
ASSA ABLOY AB UNSP ADR 66,242 952,559.96 0.10%
VF CORP 11,800 943,056.00 0.10%
BEST BUY CO INC 8,149 935,586.69 0.09%
FIFTH THIRD BANCORP 24,956 934,602.20 0.09%
ZILLOW GROUP INC A 7,100 932,798.00 0.09%
KROGER CO 25,711 925,338.89 0.09%
METTLER TOLEDO INTERNATIONAL 790 912,995.10 0.09%
TELUS CORP 45,694 910,681.42 0.09%
CONSOLIDATED EDISON INC 12,061 902,162.80 0.09%
CBRE GROUP INC A 11,322 895,683.42 0.09%
OLD DOMINION FREIGHT LINE 3,700 889,517.00 0.09%
MAXIM INTEGRATED PRODUCTS 9,700 886,289.00 0.09%
KRAFT HEINZ CO/THE 22,123 884,920.00 0.09%
ETSY INC 4,300 867,181.00 0.09%
KEURIG DR PEPPER INC 25,200 866,124.00 0.09%
MICHELIN (CGDE) UNSPON ADR 28,750 861,637.50 0.09%
CLOROX COMPANY 4,400 848,672.00 0.09%
NUCOR CORP 10,492 842,192.84 0.09%
HARTFORD FINANCIAL SVCS GRP 12,493 834,407.47 0.08%
REALTY INCOME CORP 13,121 833,183.50 0.08%
MCCORMICK + CO NON VTG SHRS 9,300 829,188.00 0.08%
UNITED RENTALS INC 2,500 823,275.00 0.08%
COPART INC 7,500 814,575.00 0.08%
SPLUNK INC 5,900 799,332.00 0.08%
ALEXANDRIA REAL ESTATE EQUIT 4,786 786,339.80 0.08%
DELL TECHNOLOGIES C 8,900 784,535.00 0.08%
VULCAN MATERIALS CO 4,644 783,675.00 0.08%
CERNER CORP 10,723 770,769.24 0.08%
CHURCH + DWIGHT CO INC 8,712 760,993.20 0.08%
GENERAC HOLDINGS INC 2,300 753,135.00 0.08%
INTERNATIONAL PAPER CO 13,700 740,759.00 0.08%
SSE PLC SPN ADR 36,700 738,587.50 0.07%
NORTHERN TRUST CORP 7,000 735,770.00 0.07%
FORTIS INC 16,900 732,953.00 0.07%
BURLINGTON STORES INC 2,400 717,120.00 0.07%
TAKE TWO INTERACTIVE SOFTWRE 3,981 703,442.70 0.07%
VENTAS INC 13,063 696,780.42 0.07%
REGIONS FINANCIAL CORP 33,528 692,688.48 0.07%
GARMIN LTD 5,246 691,685.10 0.07%
KEYCORP 34,000 679,320.00 0.07%
TELEFLEX INC 1,600 664,736.00 0.07%
XYLEM INC 6,300 662,634.00 0.07%
DNB ASA SPONSOR ADR 30,840 659,790.96 0.07%
COOPER COS INC/THE 1,700 652,953.00 0.07%
MARKETAXESS HOLDINGS INC 1,300 647,296.00 0.07%
INGERSOLL RAND INC 12,969 638,204.49 0.06%
EXPEDITORS INTL WASH INC 5,900 635,371.00 0.06%
WW GRAINGER INC 1,570 629,460.10 0.06%
PAYCOM SOFTWARE INC 1,700 629,102.00 0.06%
ESSEX PROPERTY TRUST INC 2,300 625,232.00 0.06%
NASDAQ INC 4,200 619,332.00 0.06%
WATERS CORP 2,163 614,659.71 0.06%
INSULET CORP 2,300 600,116.00 0.06%
EXTRA SPACE STORAGE INC 4,500 596,475.00 0.06%
QUEST DIAGNOSTICS INC 4,615 592,289.10 0.06%
ULTA BEAUTY INC 1,898 586,804.66 0.06%
ALNYLAM PHARMACEUTICALS INC 4,100 578,879.00 0.06%
MID AMERICA APARTMENT COMM 4,000 577,440.00 0.06%
STERIS PLC 3,000 571,440.00 0.06%
NVR INC 120 565,311.60 0.06%
VARIAN MEDICAL SYSTEMS INC 3,200 564,896.00 0.06%
PRINCIPAL FINANCIAL GROUP 9,400 563,624.00 0.06%
NETAPP INC 7,708 560,140.36 0.06%
MARKEL CORP 490 558,413.80 0.06%
CINCINNATI FINANCIAL CORP 5,411 557,819.99 0.06%
OMNICOM GROUP 7,400 548,710.00 0.06%
HUNTINGTON BANCSHARES INC 34,900 548,628.00 0.06%
IDEX CORP 2,600 544,232.00 0.06%
DUKE REALTY CORP 12,900 540,897.00 0.05%
MASCO CORP 8,900 533,110.00 0.05%
AVERY DENNISON CORP 2,900 532,585.00 0.05%
INCYTE CORP 6,500 528,255.00 0.05%
RAYMOND JAMES FINANCIAL INC 4,300 527,008.00 0.05%
FORTUNE BRANDS HOME + SECURI 5,400 517,428.00 0.05%
THOMSON REUTERS CORP 5,800 507,906.00 0.05%
GUARDANT HEALTH INC 3,300 503,745.00 0.05%
LUMEN TECHNOLOGIES INC 37,600 501,960.00 0.05%
BOSTON PROPERTIES INC 4,946 500,831.96 0.05%
PERKINELMER INC 3,900 500,331.00 0.05%
EQUITABLE HOLDINGS INC 15,300 499,086.00 0.05%
BIO TECHNE CORP 1,300 496,509.00 0.05%
WABTEC CORP 6,191 490,079.56 0.05%
ADVANCE AUTO PARTS INC 2,657 487,532.93 0.05%
DENTSPLY SIRONA INC 7,516 479,595.96 0.05%
ABIOMED INC 1,500 478,095.00 0.05%
BIOMARIN PHARMACEUTICAL INC 6,300 475,713.00 0.05%
JM SMUCKER CO/THE 3,746 473,981.38 0.05%
HUNT (JB) TRANSPRT SVCS INC 2,800 470,596.00 0.05%
WILLIAMS SONOMA INC 2,600 465,920.00 0.05%
ALLIANT ENERGY CORP 8,600 465,776.00 0.05%
FACTSET RESEARCH SYSTEMS INC 1,500 462,885.00 0.05%
WESTROCK CO 8,885 462,464.25 0.05%
LAMB WESTON HOLDINGS INC 5,800 449,384.00 0.05%
C.H. ROBINSON WORLDWIDE INC 4,700 448,521.00 0.05%
UDR INC 10,169 446,012.34 0.05%
WP CAREY INC 6,300 445,788.00 0.05%
NOVOZYMES A/S UNSPONS ADR 6,937 445,216.66 0.05%
NORTONLIFELOCK INC 20,300 431,578.00 0.04%
TREX COMPANY INC 4,600 421,084.00 0.04%
VMWARE INC CLASS A 2,775 417,498.75 0.04%
NORDSON CORP 2,100 417,228.00 0.04%
SNAP ON INC 1,800 415,332.00 0.04%
MASIMO CORP 1,800 413,388.00 0.04%
ANNALY CAPITAL MANAGEMENT IN 47,900 411,940.00 0.04%
BRIGHT HORIZONS FAMILY SOLUT 2,400 411,480.00 0.04%
PENTAIR PLC 6,600 411,312.00 0.04%
INVESCO LTD 16,303 411,161.66 0.04%
HUBBELL INC 2,200 411,158.00 0.04%
BRAMBLES LTD SPONSORED ADR 25,600 410,880.00 0.04%
GRACO INC 5,700 408,234.00 0.04%
HOST HOTELS + RESORTS INC 23,922 403,085.70 0.04%
CAMPBELL SOUP CO 7,991 401,707.57 0.04%
BIO RAD LABORATORIES A 700 399,819.00 0.04%
STEEL DYNAMICS INC 7,800 395,928.00 0.04%
HENRY SCHEIN INC 5,700 394,668.00 0.04%
BORGWARNER INC 8,400 389,424.00 0.04%
ALLEGION PLC 3,100 389,422.00 0.04%
TORO CO 3,700 381,618.00 0.04%
LENNOX INTERNATIONAL INC 1,200 373,908.00 0.04%
AGNC INVESTMENT CORP 22,200 372,072.00 0.04%
CBOE GLOBAL MARKETS INC 3,700 365,153.00 0.04%
EQUITY LIFESTYLE PROPERTIES 5,700 362,748.00 0.04%
EAST WEST BANCORP INC 4,800 354,240.00 0.04%
APTARGROUP INC 2,500 354,175.00 0.04%
OWENS CORNING 3,633 334,562.97 0.03%
COMERICA INC 4,654 333,877.96 0.03%
EVEREST RE GROUP LTD 1,300 322,153.00 0.03%
WEX INC 1,516 317,177.52 0.03%
SMITH (A.O.) CORP 4,500 304,245.00 0.03%
IAA INC 5,500 303,270.00 0.03%
DONALDSON CO INC 5,200 302,432.00 0.03%
KILROY REALTY CORP 4,600 301,898.00 0.03%
SNOWFLAKE INC CLASS A 1,300 298,064.00 0.03%
ALTICE USA INC A 8,300 269,999.00 0.03%
JETBLUE AIRWAYS CORP 10,288 209,257.92 0.02%

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.

Eye iconEye slash icon