Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 9/30/2018
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Security Name Shares Market Value % MV
MICROSOFT CORP 434,012 49,637,952.44 6.12%
ALPHABET INC CL A 26,462 31,941,750.96 3.94%
APPLE INC 109,508 24,720,335.92 3.05%
WALGREENS BOOTS ALLIANCE INC 326,211 23,780,781.90 2.93%
INTEL CORP 499,546 23,623,530.34 2.91%
INTL BUSINESS MACHINES CORP 146,839 22,203,525.19 2.74%
PACCAR INC 309,251 21,087,825.69 2.60%
PRUDENTIAL FINANCIAL INC 206,487 20,921,262.84 2.58%
GILEAD SCIENCES INC 268,565 20,735,903.65 2.56%
MERCK + CO. INC. 260,001 18,444,470.94 2.27%
CUMMINS INC 124,651 18,207,771.57 2.24%
AT+T INC 529,951 17,795,754.58 2.19%
BRISTOL MYERS SQUIBB CO 274,387 17,033,944.96 2.10%
ROBERT HALF INTL INC 235,451 16,571,041.38 2.04%
RALPH LAUREN CORP 120,239 16,538,874.45 2.04%
AMGEN INC 78,253 16,221,064.37 2.00%
CITRIX SYSTEMS INC 138,685 15,416,224.60 1.90%
BANK OF AMERICA CORP 515,385 15,183,242.10 1.87%
CISCO SYSTEMS INC 310,718 15,116,430.70 1.86%
BIOGEN INC 42,139 14,888,130.09 1.84%
DOMTAR CORP 279,631 14,588,349.27 1.80%
E TRADE FINANCIAL CORP 247,538 12,968,515.82 1.60%
AMAZON.COM INC 6,339 12,697,017.00 1.57%
TARGET CORP 140,633 12,405,236.93 1.53%
METLIFE INC 262,480 12,263,065.60 1.51%
BEST BUY CO INC 147,903 11,737,582.08 1.45%
AFLAC INC 236,852 11,148,623.64 1.37%
ESTEE LAUDER COMPANIES CL A 76,356 11,096,053.92 1.37%
DXC TECHNOLOGY CO 117,747 11,011,699.44 1.36%
WW GRAINGER INC 29,570 10,568,613.70 1.30%
NETAPP INC 120,808 10,376,199.12 1.28%
PROGRESSIVE CORP 127,902 9,086,158.08 1.12%
KROGER CO 307,301 8,945,532.11 1.10%
AVANGRID INC 184,747 8,854,923.71 1.09%
PARK HOTELS + RESORTS INC 262,054 8,600,612.28 1.06%
LOUISIANA PACIFIC CORP 305,438 8,091,052.62 1.00%
JM SMUCKER CO/THE 72,146 7,402,901.06 0.91%
HOST HOTELS + RESORTS INC 341,122 7,197,674.20 0.89%
CONSOLIDATED EDISON INC 90,712 6,911,347.28 0.85%
BAXTER INTERNATIONAL INC 89,121 6,870,337.89 0.85%
VMWARE INC CLASS A 43,116 6,728,682.96 0.83%
ADVANCE AUTO PARTS INC 38,557 6,490,299.81 0.80%
FOOT LOCKER INC 122,325 6,236,128.50 0.77%
MASTERCARD INC A 26,420 5,881,356.20 0.73%
CAN IMPERIAL BK OF COMMERCE 62,695 5,878,910.15 0.72%
STEEL DYNAMICS INC 128,436 5,804,022.84 0.72%
HYATT HOTELS CORP CL A 71,426 5,684,795.34 0.70%
VEEVA SYSTEMS INC CLASS A 51,230 5,577,410.10 0.69%
LEAR CORP 38,338 5,559,010.00 0.69%
TELEPHONE AND DATA SYSTEMS 182,230 5,545,258.90 0.68%
ADOBE SYSTEMS INC 20,239 5,463,518.05 0.67%
LIFE STORAGE INC 56,248 5,352,559.68 0.66%
WATERS CORP 26,947 5,246,041.96 0.65%
TWO HARBORS INVESTMENT CORP 295,454 4,411,128.22 0.54%
RESMED INC 37,346 4,307,487.64 0.53%
SEAGATE TECHNOLOGY 83,511 3,954,245.85 0.49%
KORN/FERRY INTERNATIONAL 74,657 3,676,110.68 0.45%
WESTERN DIGITAL CORP 62,538 3,660,974.52 0.45%
BANK OF NOVA SCOTIA 57,539 3,431,050.57 0.42%
WESTROCK CO 60,585 3,237,662.40 0.40%
CHIPOTLE MEXICAN GRILL INC 6,988 3,176,185.76 0.39%
DECKERS OUTDOOR CORP 26,782 3,175,809.56 0.39%
TELEFONICA SA SPON ADR 401,773 3,157,935.78 0.39%
CAPITAL ONE FINANCIAL CORP 32,159 3,052,853.87 0.38%
NUCOR CORP 47,959 3,042,998.55 0.38%
ALIGN TECHNOLOGY INC 7,594 2,970,924.68 0.37%
NIPPON TELEGRAPH + TELE ADR 65,052 2,930,267.34 0.36%
REGAL BELOIT CORP 35,110 2,894,819.50 0.36%
TEREX CORP 71,769 2,864,300.79 0.35%
EVERCORE INC A 28,070 2,822,438.50 0.35%
BANCO SANTANDER BRASIL ADS 316,923 2,792,091.63 0.34%
NORDSTROM INC 45,309 2,709,931.29 0.33%
ALLSTATE CORP 25,949 2,561,166.30 0.32%
MARRIOTT INTERNATIONAL CL A 18,809 2,483,352.27 0.31%
WOORI BANK SPON ADR 50,058 2,269,129.14 0.28%
RADIAN GROUP INC 106,390 2,199,081.30 0.27%
COMCAST CORP CLASS A 62,078 2,198,181.98 0.27%
ORIX SPONSORED ADR 27,030 2,190,240.90 0.27%
GENERAC HOLDINGS INC 38,473 2,170,261.93 0.27%
GUESS? INC 91,109 2,059,063.40 0.25%
TORONTO DOMINION BANK 33,821 2,056,316.80 0.25%
INVESCO MORTGAGE CAPITAL 121,328 1,919,408.96 0.24%
HAEMONETICS CORP/MASS 16,095 1,844,165.10 0.23%
COMERICA INC 18,754 1,691,610.80 0.21%
AEGON N.V. NY REG SHR 249,349 1,603,314.07 0.20%
TENNECO INC 36,698 1,546,453.72 0.19%
THERMO FISHER SCIENTIFIC INC 6,314 1,541,121.12 0.19%
HERMAN MILLER INC 39,497 1,516,684.80 0.19%
MGIC INVESTMENT CORP 113,790 1,514,544.90 0.19%
RYDER SYSTEM INC 19,295 1,409,885.65 0.17%
FTI CONSULTING INC 19,062 1,395,147.78 0.17%
AKAMAI TECHNOLOGIES INC 18,839 1,378,072.85 0.17%
MFA FINANCIAL INC 160,689 1,181,064.15 0.15%
AGCO CORP 18,612 1,131,423.48 0.14%
RETAIL PROPERTIES OF AME A 80,401 980,088.19 0.12%
HILLENBRAND INC 16,449 860,282.70 0.11%
TELUS CORP 22,895 843,285.59 0.10%
FLOWERS FOODS INC 44,655 833,262.30 0.10%
KONINKLIJKE AHOLD SP ADR 35,528 811,814.80 0.10%
GANNETT CO INC 80,522 806,025.22 0.10%
REGIONS FINANCIAL CORP 43,728 802,408.80 0.10%
MID AMERICA APARTMENT COMM 7,997 801,139.46 0.10%
TRINITY INDUSTRIES INC 21,812 799,191.68 0.10%
BOMBARDIER INC B 224,198 797,857.65 0.10%
ALCOA CORP 19,271 778,548.40 0.10%
VODAFONE GROUP PLC SP ADR 34,946 758,328.20 0.09%
ADVANCED MICRO DEVICES 3,150 97,303.50 0.01%
HOME DEPOT INC 218 45,158.70 0.01%
LOWE S COS INC 364 41,794.48 0.01%
JETBLUE AIRWAYS CORP 1,688 32,679.68 0.00%
NIKE INC CL B 376 31,854.72 0.00%
WALT DISNEY CO/THE 242 28,299.48 0.00%
COSTCO WHOLESALE CORP 120 28,185.60 0.00%
MOTOROLA SOLUTIONS INC 201 26,158.14 0.00%
PNC FINANCIAL SERVICES GROUP 190 25,876.10 0.00%
3M CO 115 24,231.65 0.00%
STARBUCKS CORP 414 23,531.76 0.00%
AMERICAN EXPRESS CO 191 20,339.59 0.00%
US BANCORP 346 18,272.26 0.00%
SYSCO CORP 248 18,166.00 0.00%
PEPSICO INC 161 17,999.80 0.00%
TAPESTRY INC 348 17,493.96 0.00%
FIRST SOLAR INC 358 17,334.36 0.00%
MICHAEL KORS HOLDINGS LTD 235 16,111.60 0.00%
KIMBERLY CLARK CORP 141 16,023.24 0.00%
KOHLS CORP 212 15,804.60 0.00%
UNITED PARCEL SERVICE CL B 131 15,294.25 0.00%
INTERCONTINENTAL EXCHANGE IN 195 14,603.55 0.00%
VERIZON COMMUNICATIONS INC 263 14,041.57 0.00%
MORGAN STANLEY 292 13,598.44 0.00%
COCA COLA CO/THE 292 13,487.48 0.00%
PROCTER + GAMBLE CO/THE 155 12,900.65 0.00%
GAP INC/THE 445 12,838.25 0.00%
KRAFT HEINZ CO/THE 223 12,289.53 0.00%
MONDELEZ INTERNATIONAL INC A 265 11,384.40 0.00%
COLGATE PALMOLIVE CO 153 10,243.35 0.00%
GENERAL MILLS INC 175 7,511.00 0.00%
CAMPBELL SOUP CO 191 6,996.33 0.00%
L BRANDS INC 219 6,635.70 0.00%
AVON PRODUCTS INC 2,873 6,320.60 0.00%
LSC COMMUNICATIONS INC 409 4,523.54 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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