Schedule of Portfolio Holdings

Holdings as of 6/30/2021
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Security Name Shares Market Value % MV
APPLE INC 560,396 76,751,836 7.18%
MICROSOFT CORP 263,161 71,290,315 6.67%
AMAZON.COM INC 15,319 52,699,811 4.93%
ALPHABET INC CL A 20,550 50,178,785 4.69%
TESLA INC 31,226 21,224,312 1.98%
NVIDIA CORP 21,077 16,863,708 1.58%
VISA INC CLASS A SHARES 59,400 13,888,908 1.30%
HOME DEPOT INC 37,951 12,102,194 1.13%
PAYPAL HOLDINGS INC 41,400 12,067,272 1.13%
PROCTER + GAMBLE CO/THE 86,125 11,620,846 1.09%
WALT DISNEY CO/THE 64,093 11,265,627 1.05%
MASTERCARD INC A 30,652 11,190,739 1.05%
BANK OF AMERICA CORP 265,654 10,952,914 1.02%
ENPHASE ENERGY INC 55,858 10,257,205 0.96%
ASML HOLDING NV NY REG SHS 14,400 9,948,096 0.93%
ADOBE INC 16,861 9,874,476 0.92%
COMCAST CORP CLASS A 160,821 9,170,013 0.86%
SQUARE INC A 35,877 8,746,813 0.82%
NETFLIX INC 15,338 8,101,685 0.76%
INTEL CORP 142,379 7,993,157 0.75%
VERIZON COMMUNICATIONS INC 140,895 7,894,347 0.74%
PFIZER INC 198,970 7,791,665 0.73%
SALESFORCE.COM INC 31,734 7,751,664 0.72%
AMERESCO INC CL A 122,241 7,666,956 0.72%
ZOOM VIDEO COMMUNICATIONS A 19,112 7,396,917 0.69%
CISCO SYSTEMS INC 137,291 7,276,423 0.68%
AT+T INC 252,085 7,255,006 0.68%
PEPSICO INC 48,731 7,220,472 0.68%
THERMO FISHER SCIENTIFIC INC 13,788 6,955,632 0.65%
NIKE INC CL B 44,949 6,944,171 0.65%
ABBVIE INC 61,252 6,899,425 0.65%
MERCK + CO. INC. 88,235 6,862,036 0.64%
ACCENTURE PLC CL A 22,400 6,603,296 0.62%
BROADCOM INC 13,813 6,586,591 0.62%
AUTODESK INC 21,767 6,353,787 0.59%
TEXAS INSTRUMENTS INC 32,952 6,336,670 0.59%
DOCUSIGN INC 22,379 6,256,497 0.59%
COSTCO WHOLESALE CORP 15,603 6,173,639 0.58%
DANAHER CORP 22,615 6,068,961 0.57%
SEAGEN INC 37,508 5,921,763 0.55%
SHOPIFY INC CLASS A 4,000 5,843,920 0.55%
DEXCOM INC 13,539 5,781,153 0.54%
QUALCOMM INC 39,700 5,674,321 0.53%
PALO ALTO NETWORKS INC 14,765 5,478,553 0.51%
HOLOGIC INC 81,932 5,466,503 0.51%
UNITED PARCEL SERVICE CL B 25,693 5,343,373 0.50%
UNILEVER PLC SPONSORED ADR 90,885 5,316,773 0.50%
LINDE PLC 18,330 5,299,203 0.50%
BRISTOL MYERS SQUIBB CO 77,401 5,171,935 0.48%
CITIGROUP INC 72,708 5,144,091 0.48%
UNIVERSAL DISPLAY CORP 22,844 5,078,907 0.47%
AMGEN INC 20,219 4,928,381 0.46%
CHEGG INC 59,297 4,928,174 0.46%
LOWE S COS INC 25,141 4,876,600 0.46%
MORGAN STANLEY 52,659 4,828,304 0.45%
NOVO NORDISK A/S SPONS ADR 56,678 4,747,916 0.44%
SUNRUN INC 84,835 4,732,096 0.44%
STARBUCKS CORP 42,067 4,703,511 0.44%
INTL BUSINESS MACHINES CORP 31,866 4,671,237 0.44%
INTUIT INC 9,522 4,667,399 0.44%
APPLIED MATERIALS INC 32,602 4,642,525 0.43%
SIEMENS AG SPONS ADR 57,736 4,598,037 0.43%
TORONTO DOMINION BANK 64,817 4,540,431 0.42%
TELADOC HEALTH INC 27,133 4,511,947 0.42%
CREE INC 46,006 4,505,368 0.42%
STMICROELECTRONICS NV NY SHS 123,222 4,482,816 0.42%
BLACKROCK INC 5,034 4,404,599 0.41%
AMERICAN TOWER CORP 16,009 4,324,671 0.40%
TARGET CORP 17,451 4,218,605 0.39%
SONY GROUP CORP SP ADR 43,155 4,195,529 0.39%
NEW YORK TIMES CO A 94,775 4,127,451 0.39%
SANOFI ADR 77,316 4,071,461 0.38%
ADVANCED MICRO DEVICES 43,150 4,053,080 0.38%
BEYOND MEAT INC 25,426 4,004,341 0.37%
SCHWAB (CHARLES) CORP 54,078 3,937,419 0.37%
SERVICENOW INC 7,100 3,901,805 0.36%
DEERE + CO 10,045 3,542,972 0.33%
S+P GLOBAL INC 8,598 3,529,049 0.33%
AMERICAN EXPRESS CO 21,248 3,510,807 0.33%
GLAXOSMITHKLINE PLC SPON ADR 87,325 3,477,282 0.33%
CSL LTD SPONSORED ADR 32,300 3,435,105 0.32%
MICRON TECHNOLOGY INC 39,900 3,390,702 0.32%
L OREAL UNSPONSORED ADR 37,500 3,352,219 0.31%
LAM RESEARCH CORP 5,100 3,318,570 0.31%
BOOKING HOLDINGS INC 1,460 3,194,611 0.30%
PROLOGIS INC 26,195 3,131,088 0.29%
MONDELEZ INTERNATIONAL INC A 49,847 3,112,447 0.29%
GILEAD SCIENCES INC 44,646 3,074,324 0.29%
CHARTER COMMUNICATIONS INC A 4,258 3,071,934 0.29%
SCHNEIDER ELECT SE UNSP ADR 95,600 3,020,004 0.28%
AUTOMATIC DATA PROCESSING 15,168 3,012,668 0.28%
T MOBILE US INC 20,800 3,012,464 0.28%
STRYKER CORP 11,528 2,994,167 0.28%
CROWN CASTLE INTL CORP 15,322 2,989,322 0.28%
PNC FINANCIAL SERVICES GROUP 14,949 2,851,671 0.27%
MODERNA INC 11,800 2,772,764 0.26%
SOFTBANK GROUP CORP UNSP ADR 78,173 2,725,736 0.25%
US BANCORP 46,916 2,672,805 0.25%
BANK OF NOVA SCOTIA 41,066 2,672,165 0.25%
TJX COMPANIES INC 39,600 2,669,832 0.25%
TRUIST FINANCIAL CORP 47,802 2,653,011 0.25%
MERCADOLIBRE INC 1,700 2,648,243 0.25%
CME GROUP INC 12,298 2,615,539 0.24%
EQUINIX INC 3,231 2,593,201 0.24%
EXACT SCIENCES CORP 20,600 2,560,786 0.24%
NIO INC ADR 47,200 2,511,040 0.23%
MARSH + MCLENNAN COS 17,730 2,494,256 0.23%
ILLUMINA INC 5,249 2,483,879 0.23%
COLGATE PALMOLIVE CO 30,425 2,475,074 0.23%
BECTON DICKINSON AND CO 10,151 2,468,622 0.23%
ESTEE LAUDER COMPANIES CL A 7,677 2,441,900 0.23%
CAPITAL ONE FINANCIAL CORP 15,718 2,431,417 0.23%
INTERCONTINENTAL EXCHANGE IN 20,295 2,409,017 0.23%
INSPIRE MEDICAL SYSTEMS INC 12,344 2,385,601 0.22%
DEUTSCHE POST AG SPON ADR 34,937 2,380,782 0.22%
BANK OF MONTREAL 22,731 2,331,291 0.22%
SHERWIN WILLIAMS CO/THE 8,392 2,286,400 0.21%
EDWARDS LIFESCIENCES CORP 22,072 2,285,997 0.21%
FISERV INC 21,200 2,266,068 0.21%
ILLINOIS TOOL WORKS 10,052 2,247,225 0.21%
AIR PRODUCTS + CHEMICALS INC 7,759 2,232,109 0.21%
TWILIO INC A 5,600 2,207,296 0.21%
CHUBB LTD 13,587 2,159,518 0.20%
MOODY S CORP 5,914 2,143,056 0.20%
PROGRESSIVE CORP 21,258 2,087,748 0.20%
SNOWFLAKE INC CLASS A 8,600 2,079,480 0.19%
LONDON STOCK EXCHG UNSP ADR 72,800 2,038,400 0.19%
REGENERON PHARMACEUTICALS 3,642 2,034,203 0.19%
EMERSON ELECTRIC CO 20,826 2,004,294 0.19%
NIDEC CORPORATION SPON ADR 68,956 1,992,828 0.19%
IDEXX LABORATORIES INC 3,019 1,906,649 0.18%
ECOLAB INC 9,248 1,904,811 0.18%
VERTEX PHARMACEUTICALS INC 9,243 1,863,666 0.17%
BIOGEN INC 5,367 1,858,431 0.17%
AON PLC CLASS A 7,700 1,838,452 0.17%
ROKU INC 4,000 1,837,000 0.17%
DOLLAR GENERAL CORP 8,300 1,796,037 0.17%
ROPER TECHNOLOGIES INC 3,757 1,766,541 0.17%
INFINEON TECHNOLOGIES ADR 43,500 1,753,485 0.16%
CAN IMPERIAL BK OF COMMERCE 15,400 1,753,444 0.16%
JOHNSON CONTROLS INTERNATION 25,536 1,752,536 0.16%
KLA CORP 5,310 1,721,555 0.16%
CROWDSTRIKE HOLDINGS INC A 6,600 1,658,646 0.16%
KIMBERLY CLARK CORP 12,318 1,647,902 0.15%
EBAY INC 23,300 1,635,893 0.15%
NATIONAL GRID PLC SP ADR 25,119 1,606,109 0.15%
T ROWE PRICE GROUP INC 8,111 1,605,735 0.15%
KONINKLIJKE PHILIPS NVR NY 32,176 1,599,147 0.15%
AGILENT TECHNOLOGIES INC 10,800 1,596,348 0.15%
ALIGN TECHNOLOGY INC 2,600 1,588,600 0.15%
PUBLIC STORAGE 5,277 1,586,741 0.15%
CHIPOTLE MEXICAN GRILL INC 1,017 1,576,696 0.15%
WORKDAY INC CLASS A 6,500 1,551,810 0.15%
MSCI INC 2,905 1,548,597 0.14%
TRANE TECHNOLOGIES PLC 8,407 1,548,065 0.14%
CARRIER GLOBAL CORP 31,700 1,540,620 0.14%
PINTEREST INC CLASS A 19,300 1,523,735 0.14%
SYNOPSYS INC 5,443 1,501,125 0.14%
ELECTRONIC ARTS INC 10,418 1,498,421 0.14%
APTIV PLC 9,500 1,494,635 0.14%
VEEVA SYSTEMS INC CLASS A 4,806 1,494,426 0.14%
DIGITAL REALTY TRUST INC 9,892 1,488,350 0.14%
SIMON PROPERTY GROUP INC 11,400 1,487,472 0.14%
BANK OF NEW YORK MELLON CORP 28,800 1,475,424 0.14%
MATCH GROUP INC 9,100 1,467,375 0.14%
IHS MARKIT LTD 12,994 1,463,904 0.14%
PRUDENTIAL FINANCIAL INC 13,961 1,430,584 0.13%
METLIFE INC 23,700 1,418,445 0.13%
PPG INDUSTRIES INC 8,342 1,416,221 0.13%
O REILLY AUTOMOTIVE INC 2,500 1,415,525 0.13%
ALLSTATE CORP 10,800 1,408,752 0.13%
SYSCO CORP 17,303 1,345,308 0.13%
CADENCE DESIGN SYS INC 9,784 1,338,647 0.13%
TRAVELERS COS INC/THE 8,916 1,334,814 0.12%
WALGREENS BOOTS ALLIANCE INC 25,348 1,333,558 0.12%
GENERAL MILLS INC 21,599 1,316,027 0.12%
RESMED INC 5,246 1,293,244 0.12%
OTIS WORLDWIDE CORP 15,800 1,291,966 0.12%
VESTAS WIND SYSTEMS UNSP ADR 98,600 1,285,744 0.12%
DISCOVER FINANCIAL SERVICES 10,800 1,277,532 0.12%
CUMMINS INC 5,141 1,253,427 0.12%
SBA COMMUNICATIONS CORP 3,907 1,245,161 0.12%
CINTAS CORP 3,200 1,222,400 0.11%
ROCKWELL AUTOMATION INC 4,272 1,221,877 0.11%
ALCON INC 17,362 1,219,854 0.11%
PAYCHEX INC 11,331 1,215,816 0.11%
AFLAC INC 22,515 1,208,155 0.11%
STANLEY BLACK + DECKER INC 5,654 1,159,013 0.11%
SPOTIFY TECHNOLOGY SA 4,200 1,157,478 0.11%
FIRST REPUBLIC BANK/CA 6,100 1,141,737 0.11%
COSTAR GROUP INC 13,710 1,135,462 0.11%
PELOTON INTERACTIVE INC A 8,900 1,103,778 0.10%
METTLER TOLEDO INTERNATIONAL 790 1,094,419 0.10%
PACCAR INC 12,000 1,071,000 0.10%
FASTENAL CO 20,158 1,048,216 0.10%
TELUS CORP 45,694 1,024,916 0.10%
MAXIM INTEGRATED PRODUCTS 9,700 1,021,992 0.10%
NUCOR CORP 10,492 1,006,498 0.09%
ASSA ABLOY AB UNSP ADR 66,242 996,280 0.09%
COPART INC 7,500 988,725 0.09%
KROGER CO 25,711 984,988 0.09%
CBRE GROUP INC A 11,322 970,635 0.09%
VF CORP 11,800 968,072 0.09%
EVERSOURCE ENERGY 12,058 967,534 0.09%
GENERAC HOLDINGS INC 2,300 954,845 0.09%
FIFTH THIRD BANCORP 24,956 954,068 0.09%
OLD DOMINION FREIGHT LINE 3,700 939,060 0.09%
BEST BUY CO INC 8,149 936,972 0.09%
MICHELIN (CGDE) UNSPON ADR 28,750 918,847 0.09%
KRAFT HEINZ CO/THE 22,123 902,176 0.08%
KEURIG DR PEPPER INC 25,200 888,048 0.08%
DELL TECHNOLOGIES C 8,900 887,063 0.08%
ETSY INC 4,300 885,112 0.08%
REALTY INCOME CORP 13,121 875,696 0.08%
ALEXANDRIA REAL ESTATE EQUIT 4,786 870,765 0.08%
ZILLOW GROUP INC A 7,100 869,963 0.08%
CONSOLIDATED EDISON INC 12,061 865,015 0.08%
SPLUNK INC 5,900 853,022 0.08%
INTERNATIONAL PAPER CO 13,700 839,947 0.08%
CERNER CORP 10,723 838,110 0.08%
UNITED RENTALS INC 2,600 829,426 0.08%
MCCORMICK + CO NON VTG SHRS 9,300 821,376 0.08%
NORTHERN TRUST CORP 7,000 809,340 0.08%
VULCAN MATERIALS CO 4,644 808,381 0.08%
CLOROX COMPANY 4,400 791,604 0.07%
APPHARVEST INC 48,433 774,928 0.07%
HARTFORD FINANCIAL SVCS GRP 12,493 774,191 0.07%
BURLINGTON STORES INC 2,400 772,776 0.07%
SSE PLC SPN ADR 36,700 762,626 0.07%
GARMIN LTD 5,246 758,781 0.07%
XYLEM INC 6,300 755,748 0.07%
WATERS CORP 2,163 747,554 0.07%
FORTIS INC 16,900 747,487 0.07%
EXPEDITORS INTL WASH INC 5,900 746,940 0.07%
VENTAS INC 13,063 745,897 0.07%
CHURCH + DWIGHT CO INC 8,712 742,437 0.07%
NASDAQ INC 4,200 738,360 0.07%
EXTRA SPACE STORAGE INC 4,500 737,190 0.07%
TAKE TWO INTERACTIVE SOFTWRE 3,981 704,717 0.07%
KEYCORP 34,000 702,100 0.07%
ALNYLAM PHARMACEUTICALS INC 4,100 695,032 0.06%
ESSEX PROPERTY TRUST INC 2,300 690,023 0.06%
WW GRAINGER INC 1,570 687,660 0.06%
TELEFLEX INC 1,700 683,043 0.06%
REGIONS FINANCIAL CORP 33,528 676,595 0.06%
MID AMERICA APARTMENT COMM 4,000 673,680 0.06%
COOPER COS INC/THE 1,700 673,659 0.06%
DNB ASA SPONSOR ADR 30,840 672,775 0.06%
ULTA BEAUTY INC 1,898 656,271 0.06%
PLUG POWER INC 19,000 649,610 0.06%
INGERSOLL RAND INC 12,969 633,017 0.06%
INSULET CORP 2,300 631,373 0.06%
CINCINNATI FINANCIAL CORP 5,411 631,031 0.06%
NETAPP INC 7,708 630,669 0.06%
BIO TECHNE CORP 1,400 630,364 0.06%
STERIS PLC 3,000 618,900 0.06%
PAYCOM SOFTWARE INC 1,700 617,899 0.06%
IDEX CORP 2,800 616,140 0.06%
DUKE REALTY CORP 12,900 610,815 0.06%
AVERY DENNISON CORP 2,900 609,696 0.06%
QUEST DIAGNOSTICS INC 4,615 609,042 0.06%
MARKETAXESS HOLDINGS INC 1,300 602,667 0.06%
PERKINELMER INC 3,900 602,199 0.06%
NVR INC 120 596,796 0.06%
PRINCIPAL FINANCIAL GROUP 9,400 593,986 0.06%
OMNICOM GROUP 7,400 591,926 0.06%
MARKEL CORP 490 581,488 0.05%
THOMSON REUTERS CORP 5,800 576,056 0.05%
BOSTON PROPERTIES INC 4,946 566,762 0.05%
RAYMOND JAMES FINANCIAL INC 4,300 558,570 0.05%
NORTONLIFELOCK INC 20,300 552,566 0.05%
INCYTE CORP 6,500 546,845 0.05%
BIOMARIN PHARMACEUTICAL INC 6,300 525,672 0.05%
MASCO CORP 8,900 524,299 0.05%
NOVOZYMES A/S UNSPONS ADR 6,937 523,189 0.05%
BIO RAD LABORATORIES A 800 515,432 0.05%
LUMEN TECHNOLOGIES INC 37,600 510,984 0.05%
WABTEC CORP 6,191 509,519 0.05%
HUNT (JB) TRANSPRT SVCS INC 3,100 505,145 0.05%
ABIOMED INC 1,600 499,376 0.05%
UDR INC 10,169 498,078 0.05%
HUNTINGTON BANCSHARES INC 34,900 498,023 0.05%
JM SMUCKER CO/THE 3,746 485,369 0.05%
ADVANCE AUTO PARTS INC 2,357 483,515 0.05%
ALLIANT ENERGY CORP 8,600 479,536 0.04%
FORTUNE BRANDS HOME + SECURI 4,800 478,128 0.04%
DENTSPLY SIRONA INC 7,516 475,462 0.04%
WESTROCK CO 8,885 472,860 0.04%
WP CAREY INC 6,300 470,106 0.04%
LAMB WESTON HOLDINGS INC 5,800 467,828 0.04%
EQUITABLE HOLDINGS INC 15,300 465,885 0.04%
STEEL DYNAMICS INC 7,800 464,880 0.04%
SNAP ON INC 2,000 446,860 0.04%
PENTAIR PLC 6,600 445,434 0.04%
VMWARE INC CLASS A 2,775 443,917 0.04%
BRAMBLES LTD SPONSORED ADR 25,600 441,088 0.04%
CBOE GLOBAL MARKETS INC 3,700 440,485 0.04%
C.H. ROBINSON WORLDWIDE INC 4,700 440,249 0.04%
MASIMO CORP 1,800 436,410 0.04%
FACTSET RESEARCH SYSTEMS INC 1,300 436,293 0.04%
INVESCO LTD 16,303 435,779 0.04%
ALLEGION PLC 3,100 431,830 0.04%
GRACO INC 5,700 431,490 0.04%
ANNALY CAPITAL MANAGEMENT IN 47,900 425,352 0.04%
EQUITY LIFESTYLE PROPERTIES 5,700 423,567 0.04%
LENNOX INTERNATIONAL INC 1,200 420,960 0.04%
WILLIAMS SONOMA INC 2,600 415,090 0.04%
GUARDANT HEALTH INC 3,300 409,827 0.04%
TREX COMPANY INC 4,000 408,840 0.04%
HOST HOTELS + RESORTS INC 23,922 408,827 0.04%
BORGWARNER INC 8,400 407,736 0.04%
TORO CO 3,700 406,556 0.04%
TAPESTRY INC 9,300 404,364 0.04%
NORDSON CORP 1,800 395,118 0.04%
EVEREST RE GROUP LTD 1,500 378,015 0.04%
CAMPBELL SOUP CO 7,991 364,310 0.03%
HENRY SCHEIN INC 4,800 356,112 0.03%
OWENS CORNING 3,633 355,671 0.03%
BRIGHT HORIZONS FAMILY SOLUT 2,400 353,064 0.03%
APTARGROUP INC 2,500 352,100 0.03%
EAST WEST BANCORP INC 4,800 344,112 0.03%
HUBBELL INC 1,800 336,312 0.03%
COMERICA INC 4,654 332,016 0.03%
DONALDSON CO INC 5,200 330,356 0.03%
SMITH (A.O.) CORP 4,500 324,270 0.03%
KILROY REALTY CORP 4,600 320,344 0.03%
AGNC INVESTMENT CORP 18,200 307,398 0.03%
IAA INC 5,500 299,970 0.03%
WEX INC 1,516 293,952 0.03%
FEDERAL REALTY INVS TRUST 2,500 292,925 0.03%
ALTICE USA INC A 8,300 283,362 0.03%
ORGANON + CO 8,823 266,984 0.02%
FIRST SOLAR INC 2,900 262,479 0.02%
JETBLUE AIRWAYS CORP 10,288 172,633 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.

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