Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 9/30/2020
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Security Name Shares Market Value % MV
APPLE INC 625,096 72,392,367.76 8.28%
MICROSOFT CORP 310,661 65,341,328.13 7.47%
AMAZON.COM INC 17,719 55,792,346.87 6.38%
ALPHABET INC CL A 24,450 35,833,920.00 4.10%
PROCTER + GAMBLE CO/THE 103,225 14,347,242.75 1.64%
TESLA INC 31,530 13,526,685.30 1.55%
NVIDIA CORP 24,677 13,355,685.94 1.53%
HOME DEPOT INC 44,851 12,455,571.21 1.42%
MASTERCARD INC A 36,552 12,360,789.84 1.41%
VERIZON COMMUNICATIONS INC 171,995 10,231,982.55 1.17%
ADOBE INC 19,861 9,740,430.23 1.11%
PAYPAL HOLDINGS INC 48,900 9,634,767.00 1.10%
WALT DISNEY CO/THE 74,993 9,305,131.44 1.06%
INTEL CORP 177,479 9,189,862.62 1.05%
SALESFORCE.COM INC 36,234 9,106,328.88 1.04%
NETFLIX INC 18,038 9,019,541.14 1.03%
MERCK + CO. INC. 105,535 8,754,128.25 1.00%
COMCAST CORP CLASS A 188,221 8,707,103.46 1.00%
PFIZER INC 230,770 8,469,259.00 0.97%
AT+T INC 295,785 8,432,830.35 0.96%
PEPSICO INC 57,431 7,959,936.60 0.91%
BANK OF AMERICA CORP 317,154 7,640,239.86 0.87%
THERMO FISHER SCIENTIFIC INC 16,388 7,235,629.76 0.83%
SUNRUN INC 85,751 6,608,829.57 0.76%
COSTCO WHOLESALE CORP 18,203 6,462,065.00 0.74%
NIKE INC CL B 51,049 6,408,691.46 0.73%
ABBVIE INC 73,152 6,407,383.68 0.73%
CISCO SYSTEMS INC 161,991 6,380,825.49 0.73%
AMGEN INC 24,319 6,180,917.04 0.71%
BROADCOM INC 16,413 5,979,584.16 0.68%
SQUARE INC A 36,246 5,891,787.30 0.67%
BRISTOL MYERS SQUIBB CO 93,601 5,643,204.29 0.65%
FIRST SOLAR INC 85,198 5,640,107.60 0.65%
DANAHER CORP 26,115 5,623,342.95 0.64%
TEXAS INSTRUMENTS INC 38,152 5,447,724.08 0.62%
LOWE S COS INC 31,341 5,198,218.26 0.59%
LINDE PLC 21,430 5,103,125.90 0.58%
UNITED PARCEL SERVICE CL B 29,593 4,931,081.59 0.56%
NOVO NORDISK A/S SPONS ADR 69,178 4,803,028.54 0.55%
SIEMENS AG SPONS ADR 67,536 4,703,882.40 0.54%
ENPHASE ENERGY INC 56,350 4,653,946.50 0.53%
SANOFI ADR 90,616 4,546,204.72 0.52%
INTL BUSINESS MACHINES CORP 37,266 4,534,154.22 0.52%
AMERICAN TOWER CORP 18,309 4,425,834.57 0.51%
SEATTLE GENETICS INC 22,204 4,345,100.76 0.50%
CHEGG INC 59,846 4,275,398.24 0.49%
BEYOND MEAT INC 25,707 4,268,904.42 0.49%
BLACKLINE INC 47,067 4,218,615.21 0.48%
STARBUCKS CORP 48,967 4,207,244.64 0.48%
UNIVERSAL DISPLAY CORP 23,090 4,173,286.60 0.48%
AMERESCO INC CL A 123,347 4,119,789.80 0.47%
TELADOC HEALTH INC 18,770 4,115,134.80 0.47%
DEXCOM INC 9,780 4,031,609.40 0.46%
ADVANCED MICRO DEVICES 48,850 4,005,211.50 0.46%
HOLOGIC INC 60,203 4,001,693.41 0.46%
GLAXOSMITHKLINE PLC SPON ADR 105,225 3,960,669.00 0.45%
BIOTELEMETRY INC 86,865 3,959,306.70 0.45%
AUTODESK INC 17,077 3,944,957.77 0.45%
PLURALSIGHT INC A 228,894 3,920,954.22 0.45%
SONY CORP SPONSORED ADR 50,855 3,903,121.25 0.45%
STMICROELECTRONICS NV NY SHS 124,064 3,807,524.16 0.44%
ORASURE TECHNOLOGIES INC 311,066 3,785,673.22 0.43%
CITIGROUP INC 87,108 3,755,225.88 0.43%
CHARTER COMMUNICATIONS INC A 5,958 3,719,817.72 0.43%
S+P GLOBAL INC 9,998 3,605,278.80 0.41%
TORONTO DOMINION BANK 74,617 3,450,290.08 0.39%
MONDELEZ INTERNATIONAL INC A 59,347 3,409,485.15 0.39%
INTUIT INC 10,422 3,399,760.62 0.39%
BLACKROCK INC 5,934 3,344,105.70 0.38%
TARGET CORP 20,951 3,298,106.42 0.38%
GILEAD SCIENCES INC 51,846 3,276,148.74 0.37%
PROLOGIS INC 30,895 3,108,654.90 0.36%
VERTEX PHARMACEUTICALS INC 10,743 2,923,385.16 0.33%
CROWN CASTLE INTL CORP 17,522 2,917,413.00 0.33%
STRYKER CORP 13,928 2,902,177.36 0.33%
BECTON DICKINSON AND CO 12,151 2,827,294.68 0.32%
UNILEVER PLC SPONSORED ADR 45,485 2,805,514.80 0.32%
EQUINIX INC 3,631 2,760,032.03 0.32%
SCHNEIDER ELECT SE UNSP ADR 110,800 2,760,028.00 0.32%
AIR PRODUCTS + CHEMICALS INC 9,259 2,757,885.74 0.32%
COLGATE PALMOLIVE CO 35,225 2,717,608.75 0.31%
DEERE + CO 11,745 2,603,044.35 0.30%
AMERICAN EXPRESS CO 24,848 2,491,012.00 0.28%
CME GROUP INC 14,598 2,442,391.38 0.28%
MARSH + MCLENNAN COS 21,130 2,423,611.00 0.28%
SHERWIN WILLIAMS CO/THE 3,464 2,413,507.36 0.28%
MORGAN STANLEY 49,634 2,399,803.90 0.27%
REGENERON PHARMACEUTICALS 4,242 2,374,586.76 0.27%
ILLINOIS TOOL WORKS 12,052 2,328,566.92 0.27%
PROGRESSIVE CORP 24,458 2,315,438.86 0.26%
AUTOMATIC DATA PROCESSING 16,368 2,283,172.32 0.26%
INTERCONTINENTAL EXCHANGE IN 22,295 2,230,614.75 0.26%
APPLIED MATERIALS INC 37,502 2,229,493.90 0.25%
TRUIST FINANCIAL CORP 56,202 2,138,486.10 0.24%
ECOLAB INC 10,548 2,107,912.32 0.24%
KIMBERLY CLARK CORP 14,218 2,099,429.88 0.24%
BANK OF NOVA SCOTIA 49,966 2,074,088.66 0.24%
EDWARDS LIFESCIENCES CORP 25,972 2,073,085.04 0.24%
ATLASSIAN CORP PLC CLASS A 11,298 2,053,863.42 0.23%
US BANCORP 55,716 1,997,418.60 0.23%
LAM RESEARCH CORP 6,000 1,990,500.00 0.23%
NIDEC CORPORATION SPON ADR 83,956 1,966,249.52 0.22%
MOODY S CORP 6,614 1,917,067.90 0.22%
CREE INC 29,961 1,909,714.14 0.22%
CHUBB LTD 16,387 1,902,858.44 0.22%
WOLTERS KLUWER NV SPONS ADR 22,145 1,897,162.15 0.22%
PNC FINANCIAL SERVICES GROUP 17,249 1,895,837.59 0.22%
ESTEE LAUDER COMPANIES CL A 8,677 1,893,755.25 0.22%
ILLUMINA INC 6,049 1,869,624.92 0.21%
DEUTSCHE POST AG SPON ADR 41,137 1,869,265.28 0.21%
FEDERAL AGRIC MTG CORP CL C 29,018 1,847,285.88 0.21%
BIOGEN INC 6,467 1,834,558.56 0.21%
SCHWAB (CHARLES) CORP 48,458 1,755,633.34 0.20%
KONINKLIJKE PHILIPS NVR NY 36,876 1,738,703.40 0.20%
LONDON STOCK EXCHG UNSP ADR 58,800 1,716,372.00 0.20%
NATIONAL GRID PLC SP ADR 29,419 1,700,124.01 0.19%
ROPER TECHNOLOGIES INC 4,257 1,681,983.27 0.19%
DIGITAL REALTY TRUST INC 11,192 1,642,537.92 0.19%
EMERSON ELECTRIC CO 24,826 1,627,840.82 0.19%
VEEVA SYSTEMS INC CLASS A 5,606 1,576,351.14 0.18%
ELECTRONIC ARTS INC 12,018 1,567,267.38 0.18%
BANK OF MONTREAL 26,831 1,567,198.71 0.18%
COGNIZANT TECH SOLUTIONS A 22,523 1,563,546.66 0.18%
GENERAL MILLS INC 25,199 1,554,274.32 0.18%
SBA COMMUNICATIONS CORP 4,607 1,467,237.36 0.17%
EBAY INC 27,800 1,448,380.00 0.17%
FAST RETAILING CO UNSPON ADR 22,653 1,418,983.92 0.16%
CHIPOTLE MEXICAN GRILL INC 1,117 1,389,224.07 0.16%
IDEXX LABORATORIES INC 3,519 1,383,354.09 0.16%
PUBLIC STORAGE 6,177 1,375,741.44 0.16%
CAPITAL ONE FINANCIAL CORP 18,818 1,352,261.48 0.15%
SYNOPSYS INC 6,243 1,335,877.14 0.15%
COSTAR GROUP INC 1,571 1,333,009.21 0.15%
VESTAS WIND SYSTEMS UNSP ADR 24,300 1,308,069.00 0.15%
AGILENT TECHNOLOGIES INC 12,800 1,292,032.00 0.15%
CUMMINS INC 6,041 1,275,617.56 0.15%
JOHNSON CONTROLS INTERNATION 30,936 1,263,735.60 0.14%
SYSCO CORP 20,003 1,244,586.66 0.14%
KLA CORP 6,410 1,241,873.40 0.14%
CADENCE DESIGN SYS INC 11,484 1,224,538.92 0.14%
MSCI INC 3,405 1,214,835.90 0.14%
PACCAR INC 14,200 1,210,976.00 0.14%
IHS MARKIT LTD 15,394 1,208,582.94 0.14%
PPG INDUSTRIES INC 9,842 1,201,511.36 0.14%
CINTAS CORP 3,600 1,198,188.00 0.14%
EVERSOURCE ENERGY 14,158 1,182,900.90 0.14%
T ROWE PRICE GROUP INC 9,211 1,181,034.42 0.14%
TRANE TECHNOLOGIES PLC 9,707 1,176,973.75 0.13%
ALCON INC 20,362 1,159,615.90 0.13%
BANK OF NEW YORK MELLON CORP 33,200 1,140,088.00 0.13%
TRAVELERS COS INC/THE 10,516 1,137,726.04 0.13%
STANLEY BLACK + DECKER INC 6,754 1,095,498.80 0.13%
WALGREENS BOOTS ALLIANCE INC 30,448 1,093,692.16 0.13%
CLOROX COMPANY 5,200 1,092,884.00 0.12%
KROGER CO 31,711 1,075,320.01 0.12%
CONSOLIDATED EDISON INC 13,761 1,070,605.80 0.12%
PAYCHEX INC 13,231 1,055,436.87 0.12%
FASTENAL CO 23,358 1,053,212.22 0.12%
ROCKWELL AUTOMATION INC 4,772 1,053,084.96 0.12%
BEST BUY CO INC 9,449 1,051,579.21 0.12%
MCCORMICK + CO NON VTG SHRS 5,400 1,048,140.00 0.12%
PRUDENTIAL FINANCIAL INC 16,461 1,045,602.72 0.12%
APTIV PLC 11,400 1,045,152.00 0.12%
RESMED INC 6,046 1,036,465.78 0.12%
AFLAC INC 27,715 1,007,440.25 0.12%
ALEXION PHARMACEUTICALS INC 8,781 1,004,809.83 0.11%
ALIGN TECHNOLOGY INC 3,000 982,080.00 0.11%
WELLTOWER INC 17,671 973,495.39 0.11%
METTLER TOLEDO INTERNATIONAL 990 956,092.50 0.11%
MODERNA INC 13,500 955,125.00 0.11%
CHURCH + DWIGHT CO INC 10,112 947,595.52 0.11%
CERNER CORP 12,923 934,203.67 0.11%
TELUS CORP 52,794 929,702.34 0.11%
COPART INC 8,800 925,408.00 0.11%
ASSA ABLOY AB UNSP ADR 78,242 914,648.98 0.10%
LEGRAND SA UNSP ADR 55,100 879,947.00 0.10%
REALTY INCOME CORP 14,121 857,850.75 0.10%
SWISS RE LTD SPN ADR 45,393 844,763.73 0.10%
ALEXANDRIA REAL ESTATE EQUIT 5,186 829,760.00 0.09%
KRAFT HEINZ CO/THE 26,623 797,358.85 0.09%
OLD DOMINION FREIGHT LINE 4,400 796,048.00 0.09%
COOPER COS INC/THE 2,300 775,376.00 0.09%
VULCAN MATERIALS CO 5,644 764,987.76 0.09%
FIRST REPUBLIC BANK/CA 7,000 763,420.00 0.09%
TAKE TWO INTERACTIVE SOFTWRE 4,581 756,872.82 0.09%
MICHELIN (CGDE) UNSPON ADR 34,750 746,082.50 0.09%
DISCOVER FINANCIAL SERVICES 12,600 728,028.00 0.08%
MARKETAXESS HOLDINGS INC 1,500 722,385.00 0.08%
INCYTE CORP 7,700 690,998.00 0.08%
VARIAN MEDICAL SYSTEMS INC 3,900 670,800.00 0.08%
VENTAS INC 15,963 669,807.48 0.08%
WW GRAINGER INC 1,870 667,159.90 0.08%
SSE PLC SPN ADR 42,500 663,000.00 0.08%
QUEST DIAGNOSTICS INC 5,715 654,310.35 0.07%
FIFTH THIRD BANCORP 30,556 651,453.92 0.07%
XYLEM INC 7,700 647,724.00 0.07%
TELEFLEX INC 1,900 646,798.00 0.07%
INTERNATIONAL PAPER CO 15,800 640,532.00 0.07%
NORTHERN TRUST CORP 8,200 639,354.00 0.07%
INSULET CORP 2,700 638,793.00 0.07%
STERIS PLC 3,600 634,284.00 0.07%
NVR INC 150 612,468.00 0.07%
CBRE GROUP INC A 12,822 602,249.34 0.07%
NASDAQ INC 4,900 601,279.00 0.07%
EXPEDITORS INTL WASH INC 6,600 597,432.00 0.07%
C.H. ROBINSON WORLDWIDE INC 5,800 592,702.00 0.07%
MASCO CORP 10,700 589,891.00 0.07%
IDEX CORP 3,200 583,712.00 0.07%
DUKE REALTY CORP 15,500 571,950.00 0.07%
INGERSOLL RAND INC 15,969 568,496.40 0.07%
MID AMERICA APARTMENT COMM 4,900 568,155.00 0.06%
EXTRA SPACE STORAGE INC 5,300 567,047.00 0.06%
BIOMARIN PHARMACEUTICAL INC 7,300 555,384.00 0.06%
PERKINELMER INC 4,400 552,244.00 0.06%
JM SMUCKER CO/THE 4,746 548,257.92 0.06%
NUCOR CORP 12,092 542,447.12 0.06%
HARTFORD FINANCIAL SVCS GRP 14,693 541,583.98 0.06%
GARMIN LTD 5,646 535,579.56 0.06%
THOMSON REUTERS CORP 6,700 534,459.00 0.06%
ALLIANT ENERGY CORP 10,200 526,830.00 0.06%
NOVOZYMES A/S UNSPONS ADR 8,100 509,814.00 0.06%
MAKITA CORP SPONS ADR 10,500 506,205.00 0.06%
UNITED RENTALS INC 2,900 506,050.00 0.06%
FACTSET RESEARCH SYSTEMS INC 1,500 502,320.00 0.06%
FORTUNE BRANDS HOME + SECURI 5,800 501,816.00 0.06%
WATERS CORP 2,563 501,527.84 0.06%
ABIOMED INC 1,800 498,708.00 0.06%
DNB ASA SPONSOR ADR 35,948 494,285.00 0.06%
ULTA BEAUTY INC 2,198 492,308.04 0.06%
CINCINNATI FINANCIAL CORP 6,311 492,068.67 0.06%
BOSTON PROPERTIES INC 6,046 485,493.80 0.06%
E TRADE FINANCIAL CORP 9,514 476,175.70 0.05%
PRINCIPAL FINANCIAL GROUP 11,800 475,186.00 0.05%
REGIONS FINANCIAL CORP 41,028 473,052.84 0.05%
VMWARE INC CLASS A 3,275 470,519.25 0.05%
WABTEC CORP 7,591 469,731.08 0.05%
KEYCORP 39,200 467,656.00 0.05%
LUMEN TECHNOLOGIES INC 46,100 465,149.00 0.05%
BIO RAD LABORATORIES A 900 463,914.00 0.05%
BRAMBLES LTD SPONSORED ADR 30,300 455,712.00 0.05%
AVERY DENNISON CORP 3,500 447,440.00 0.05%
OMNICOM GROUP 8,700 430,650.00 0.05%
TD AMERITRADE HOLDING CORP 11,000 430,650.00 0.05%
HUNT (JB) TRANSPRT SVCS INC 3,400 429,692.00 0.05%
TERNA SPA UNSPONSORED ADR 20,500 429,680.00 0.05%
NETAPP INC 9,708 425,598.72 0.05%
GRACO INC 6,900 423,315.00 0.05%
DENTSPLY SIRONA INC 9,416 411,761.68 0.05%
ANNALY CAPITAL MANAGEMENT IN 57,600 410,112.00 0.05%
ADVANCE AUTO PARTS INC 2,657 407,849.50 0.05%
NORDSON CORP 2,100 402,822.00 0.05%
HUNTINGTON BANCSHARES INC 43,800 401,646.00 0.05%
UDR INC 12,169 396,831.09 0.05%
BIO TECHNE CORP 1,600 396,368.00 0.05%
CBOE GLOBAL MARKETS INC 4,500 394,830.00 0.05%
RAYMOND JAMES FINANCIAL INC 5,400 392,904.00 0.04%
CAMPBELL SOUP CO 7,991 386,524.67 0.04%
ALLEGION PLC 3,900 385,749.00 0.04%
LAMB WESTON HOLDINGS INC 5,800 384,366.00 0.04%
LENNOX INTERNATIONAL INC 1,400 381,654.00 0.04%
WESTROCK CO 10,985 381,618.90 0.04%
TORO CO 4,500 377,775.00 0.04%
SKF AB SPONSORED ADR 18,000 372,240.00 0.04%
GUARDANT HEALTH INC 3,300 368,874.00 0.04%
BRIGHT HORIZONS FAMILY SOLUT 2,400 364,896.00 0.04%
HENRY SCHEIN INC 6,200 364,436.00 0.04%
RED ELECTRICA COR UNSPON ADR 37,300 349,128.00 0.04%
BORGWARNER INC 8,800 340,912.00 0.04%
SNAP ON INC 2,300 338,399.00 0.04%
HOST HOTELS + RESORTS INC 31,322 337,964.38 0.04%
EVEREST RE GROUP LTD 1,700 335,818.00 0.04%
PENTAIR PLC 7,300 334,121.00 0.04%
TREX COMPANY INC 4,600 329,360.00 0.04%
HUBBELL INC 2,400 328,416.00 0.04%
IRON MOUNTAIN INC 12,200 326,838.00 0.04%
OWENS CORNING 4,533 311,915.73 0.04%
AGNC INVESTMENT CORP 22,200 308,802.00 0.04%
SMITH (A.O.) CORP 5,800 306,240.00 0.04%
WATSCO INC 1,300 302,757.00 0.03%
SEI INVESTMENTS COMPANY 5,900 299,248.00 0.03%
ORKLA ASA SPON ADR 29,600 298,368.00 0.03%
CARLISLE COS INC 2,400 293,688.00 0.03%
EQUITABLE HOLDINGS INC 16,100 293,664.00 0.03%
IAA INC 5,500 286,385.00 0.03%
APTARGROUP INC 2,500 283,000.00 0.03%
REGENCY CENTERS CORP 7,085 269,371.70 0.03%
WEX INC 1,916 266,266.52 0.03%
SENSATA TECHNOLOGIES HOLDING 6,100 263,154.00 0.03%
FRANKLIN RESOURCES INC 12,700 258,445.00 0.03%
NEW YORK TIMES CO A 6,000 256,740.00 0.03%
HD SUPPLY HOLDINGS INC 6,200 255,688.00 0.03%
ROBERT HALF INTL INC 4,751 251,517.94 0.03%
IONIS PHARMACEUTICALS INC 5,300 251,485.00 0.03%
FEDERAL REALTY INVS TRUST 3,400 249,696.00 0.03%
REINSURANCE GROUP OF AMERICA 2,600 247,494.00 0.03%
DONALDSON CO INC 5,200 241,384.00 0.03%
VOYA FINANCIAL INC 5,000 239,650.00 0.03%
KILROY REALTY CORP 4,600 239,016.00 0.03%
HILL ROM HOLDINGS INC 2,800 233,828.00 0.03%
COMERICA INC 5,954 227,740.50 0.03%
STEEL DYNAMICS INC 7,800 223,314.00 0.03%
NIELSEN HOLDINGS PLC 15,500 219,790.00 0.03%
MIDDLEBY CORP 2,400 215,304.00 0.02%
INVESCO LTD 18,603 212,260.23 0.02%
GAP INC/THE 12,345 210,235.35 0.02%
ZIONS BANCORP NA 7,099 207,432.78 0.02%
SONOCO PRODUCTS CO 3,900 199,173.00 0.02%
EAST WEST BANCORP INC 6,000 196,440.00 0.02%
ALASKA AIR GROUP INC 5,100 186,813.00 0.02%
DAI NIPPON PRINT SPON ADR 18,200 184,002.00 0.02%
BRUKER CORP 4,600 182,850.00 0.02%
UNITED THERAPEUTICS CORP 1,800 181,800.00 0.02%
HAEMONETICS CORP/MASS 2,051 178,949.75 0.02%
SIMPSON MANUFACTURING CO INC 1,600 155,456.00 0.02%
FLOWSERVE CORP 5,300 144,637.00 0.02%
AVANGRID INC 2,547 128,521.62 0.01%
KOHLS CORP 6,912 128,079.36 0.01%
JETBLUE AIRWAYS CORP 9,688 109,765.04 0.01%
MSC INDUSTRIAL DIRECT CO A 1,600 101,248.00 0.01%
KAR AUCTION SERVICES INC 5,500 79,200.00 0.01%
BRISTOL MYERS SQUIBB CO 19,993 44,984.25 0.01%

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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