Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 6/30/2018
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Security Name Shares Market Value Weight
ALPHABET INC CL A 26,462 29,880,625.78 3.8%
INTEL CORP 483,973 24,058,297.83 3.1%
MICROSOFT CORP 212,339 20,938,748.79 2.7%
INTL BUSINESS MACHINES CORP 146,839 20,513,408.30 2.6%
GILEAD SCIENCES INC 277,125 19,631,535.00 2.5%
MASTERCARD INC A 99,846 19,621,735.92 2.5%
APPLE INC 105,824 19,589,080.64 2.5%
WALGREENS BOOTS ALLIANCE INC 326,211 19,577,553.17 2.5%
PRUDENTIAL FINANCIAL INC 206,487 19,308,599.37 2.5%
PACCAR INC 289,004 17,906,687.84 2.3%
CUMMINS INC 133,912 17,810,296.00 2.3%
BANK OF AMERICA CORP 623,083 17,564,709.77 2.2%
CONSOLIDATED EDISON INC 220,724 17,212,057.52 2.2%
AT+T INC 529,951 17,016,726.61 2.2%
ROBERT HALF INTL INC 261,014 16,992,011.40 2.2%
ESTEE LAUDER COMPANIES CL A 117,067 16,704,290.23 2.1%
MERCK + CO. INC. 260,001 15,782,060.70 2.0%
BRISTOL MYERS SQUIBB CO 274,387 15,184,576.58 1.9%
RALPH LAUREN CORP 120,239 15,116,447.08 1.9%
CITRIX SYSTEMS INC 138,685 14,539,735.40 1.8%
E TRADE FINANCIAL CORP 225,167 13,771,213.72 1.8%
DOMTAR CORP 279,631 13,349,583.94 1.7%
AMGEN INC 68,465 12,637,954.35 1.6%
BIOGEN INC 42,139 12,230,423.36 1.6%
TARGET CORP 140,633 10,704,983.96 1.4%
AFLAC INC 236,852 10,189,373.04 1.3%
KROGER CO 354,732 10,092,125.40 1.3%
AVANGRID INC 184,747 9,778,658.71 1.2%
DXC TECHNOLOGY CO 117,747 9,491,585.67 1.2%
NETAPP INC 120,808 9,487,052.24 1.2%
JM SMUCKER CO/THE 86,188 9,263,486.24 1.2%
BEST BUY CO INC 119,313 8,898,363.54 1.1%
ALLSTATE CORP 97,298 8,880,388.46 1.1%
DBS GROUP HOLDINGS SPON ADR 106,738 8,386,938.35 1.1%
LOUISIANA PACIFIC CORP 305,438 8,314,022.36 1.1%
WATERS CORP 42,897 8,304,430.23 1.1%
MARRIOTT INTERNATIONAL CL A 64,697 8,190,640.20 1.0%
MID AMERICA APARTMENT COMM 80,066 8,060,244.22 1.0%
LAM RESEARCH CORP 43,865 7,582,065.25 1.0%
LEAR CORP 38,338 7,123,583.78 0.9%
AMAZON.COM INC 4,165 7,079,667.00 0.9%
WW GRAINGER INC 22,750 7,016,100.00 0.9%
CBRE GROUP INC A 139,877 6,677,727.98 0.8%
BAXTER INTERNATIONAL INC 89,121 6,580,694.64 0.8%
METLIFE INC 150,788 6,574,356.80 0.8%
FOOT LOCKER INC 122,325 6,440,411.25 0.8%
VMWARE INC CLASS A 43,116 6,336,758.52 0.8%
HOST HOTELS + RESORTS INC 299,358 6,307,473.06 0.8%
AKAMAI TECHNOLOGIES INC 83,921 6,145,534.83 0.8%
PARK HOTELS + RESORTS INC 197,834 6,059,655.42 0.8%
STEEL DYNAMICS INC 128,436 5,901,634.20 0.8%
SHUTTERFLY INC 61,863 5,569,525.89 0.7%
HYATT HOTELS CORP CL A 71,426 5,510,515.90 0.7%
CAN IMPERIAL BK OF COMMERCE 62,695 5,449,449.40 0.7%
MICRON TECHNOLOGY INC 100,410 5,265,500.40 0.7%
LINCOLN NATIONAL CORP 82,956 5,164,011.00 0.7%
TELEPHONE AND DATA SYSTEMS 182,230 4,996,746.60 0.6%
APPLIED MATERIALS INC 107,106 4,947,226.14 0.6%
WESTERN DIGITAL CORP 62,538 4,841,066.58 0.6%
SEAGATE TECHNOLOGY 83,511 4,715,866.17 0.6%
TWO HARBORS INVESTMENT CORP 295,454 4,668,173.20 0.6%
ALIGN TECHNOLOGY INC 13,040 4,461,505.60 0.6%
TOTAL SYSTEM SERVICES INC 49,004 4,141,818.08 0.5%
BANCO SANTANDER BRASIL ADS 536,682 4,025,115.00 0.5%
RESMED INC 37,346 3,868,298.68 0.5%
INVESCO MORTGAGE CAPITAL 228,574 3,634,326.60 0.5%
MANPOWERGROUP INC 40,729 3,505,137.74 0.4%
NORDSTROM INC 67,565 3,498,515.70 0.4%
BANK OF NOVA SCOTIA 57,539 3,292,381.58 0.4%
TWITTER INC 74,998 3,275,162.66 0.4%
VARIAN MEDICAL SYSTEMS INC 28,773 3,272,065.56 0.4%
MFA FINANCIAL INC 430,285 3,261,560.30 0.4%
CA INC 86,858 3,096,487.70 0.4%
CHIPOTLE MEXICAN GRILL INC 6,988 3,014,413.56 0.4%
TELUS CORP 72,044 2,557,645.52 0.3%
BOMBARDIER INC B 606,661 2,398,142.99 0.3%
HD SUPPLY HOLDINGS INC 54,852 2,352,602.28 0.3%
AVIS BUDGET GROUP INC 66,155 2,150,037.50 0.3%
ORIX SPONSORED ADR 27,030 2,135,640.30 0.3%
TEREX CORP 50,485 2,129,962.15 0.3%
COMCAST CORP CLASS A 62,078 2,036,779.18 0.3%
TORONTO DOMINION BANK 33,821 1,956,883.06 0.2%
TRINITY INDUSTRIES INC 56,924 1,950,216.24 0.2%
GUESS? INC 91,109 1,949,732.60 0.2%
ALCOA CORP 39,993 1,874,871.84 0.2%
PERRIGO CO PLC 24,964 1,820,125.24 0.2%
LIFE STORAGE INC 17,975 1,749,147.25 0.2%
RADIAN GROUP INC 106,390 1,725,645.80 0.2%
AEGON N.V. NY REG SHR 249,349 1,476,146.08 0.2%
WOORI BANK SPON ADR 33,536 1,474,577.92 0.2%
LUFTHANSA SPONS ADR 60,808 1,458,175.84 0.2%
HERMAN MILLER INC 39,497 1,338,948.30 0.2%
MGIC INVESTMENT CORP 113,790 1,219,828.80 0.2%
APPLIED INDUSTRIAL TECH INC 16,527 1,159,369.05 0.1%
AGCO CORP 18,612 1,130,120.64 0.1%
TENNECO INC 24,498 1,076,932.08 0.1%
FUJIFILM HOLDINGS UNSP ADR 27,239 1,061,231.44 0.1%
DECKERS OUTDOOR CORP 8,945 1,009,801.05 0.1%
REGAL BELOIT CORP 12,319 1,007,694.20 0.1%
FLOWERS FOODS INC 44,655 930,163.65 0.1%
ROGERS COMMUNICATIONS INC B 18,626 883,989.96 0.1%
KONINKLIJKE AHOLD SP ADR 35,528 848,053.36 0.1%
NVR INC 271 804,964.85 0.1%
GAP INC/THE 24,442 791,676.38 0.1%
REGIONS FINANCIAL CORP 43,728 777,483.84 0.1%
ADVANCED MICRO DEVICES 3,150 47,218.50 0.0%
HOME DEPOT INC 218 42,531.80 0.0%
LOWE S COS INC 364 34,787.48 0.0%
JETBLUE AIRWAYS CORP 1,688 32,038.24 0.0%
NIKE INC CL B 376 29,959.68 0.0%
PNC FINANCIAL SERVICES GROUP 190 25,669.00 0.0%
WALT DISNEY CO/THE 242 25,364.02 0.0%
COSTCO WHOLESALE CORP 120 25,077.60 0.0%
MOTOROLA SOLUTIONS INC 201 23,390.37 0.0%
3M CO 115 22,622.80 0.0%
CISCO SYSTEMS INC 504 21,687.12 0.0%
STARBUCKS CORP 414 20,223.90 0.0%
FIRST SOLAR INC 358 18,852.28 0.0%
AMERICAN EXPRESS CO 191 18,718.00 0.0%
PEPSICO INC 161 17,528.07 0.0%
US BANCORP 346 17,306.92 0.0%
SYSCO CORP 248 16,935.92 0.0%
TAPESTRY INC 348 16,255.08 0.0%
MICHAEL KORS HOLDINGS LTD 235 15,651.00 0.0%
KOHLS CORP 212 15,454.80 0.0%
KIMBERLY CLARK CORP 141 14,852.94 0.0%
WESTROCK CO 256 14,597.12 0.0%
NUCOR CORP 230 14,375.00 0.0%
INTERCONTINENTAL EXCHANGE IN 195 14,342.25 0.0%
KRAFT HEINZ CO/THE 223 14,008.86 0.0%
UNITED PARCEL SERVICE CL B 131 13,916.13 0.0%
MORGAN STANLEY 292 13,840.80 0.0%
VERIZON COMMUNICATIONS INC 263 13,231.53 0.0%
COCA COLA CO/THE 292 12,807.12 0.0%
PROCTER + GAMBLE CO/THE 155 12,099.30 0.0%
MONDELEZ INTERNATIONAL INC A 265 10,865.00 0.0%
COLGATE PALMOLIVE CO 153 9,915.93 0.0%
L BRANDS INC 219 8,076.72 0.0%
GENERAL MILLS INC 175 7,745.50 0.0%
CAMPBELL SOUP CO 191 7,743.14 0.0%
LSC COMMUNICATIONS INC 409 6,404.94 0.0%
AVON PRODUCTS INC 2,873 4,654.26 0.0%

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


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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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