Schedule of Portfolio Holdings

Holdings as of 6/30/2021
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Security Name Shares Market Value % MV
ENPHASE ENERGY INC 10,451 1,919,117.13 5.14%
AMERESCO INC CL A 26,222 1,644,643.84 4.40%
TESLA INC 2,222 1,510,293.40 4.04%
HOLOGIC INC 22,381 1,493,260.32 4.00%
SQUARE INC A 5,970 1,455,486.00 3.89%
DOCUSIGN INC 5,080 1,420,215.60 3.80%
AUTODESK INC 4,709 1,374,557.10 3.68%
DEXCOM INC 3,185 1,359,995.00 3.64%
PALO ALTO NETWORKS INC 3,375 1,252,293.75 3.35%
ZOOM VIDEO COMMUNICATIONS A 3,168 1,226,111.04 3.28%
TELADOC HEALTH INC 7,336 1,219,903.44 3.26%
CHEGG INC 14,303 1,188,722.33 3.18%
SEAGEN INC 7,293 1,151,418.84 3.08%
KURITA WATER INDUSTRIES LTD 22,837 1,098,780.95 2.94%
NEW YORK TIMES CO A 25,211 1,097,939.05 2.94%
ASML HOLDING NV NY REG SHS 1,568 1,083,237.12 2.90%
MUENCHENER RUECKVER AG REG 3,722 1,020,183.28 2.73%
STMICROELECTRONICS NV 27,238 990,377.59 2.65%
SAMHALLSBYGGNADSBOLAGET I NO 233,431 978,798.98 2.62%
FEDERAL AGRIC MTG CORP CL C 9,853 974,461.70 2.61%
INSPIRE MEDICAL SYSTEMS INC 5,039 973,837.14 2.61%
VESTAS WIND SYSTEMS A/S 24,549 959,285.90 2.57%
SUNRUN INC 16,684 930,633.52 2.49%
MIPS AB 10,738 924,238.59 2.47%
COCHLEAR LTD 4,008 756,984.42 2.03%
KAHOOT ASA 106,965 733,718.43 1.96%
EXACT SCIENCES CORP 5,807 721,868.17 1.93%
UNIVERSAL DISPLAY CORP 3,170 704,786.10 1.89%
ARCADIS NV 16,902 693,119.06 1.85%
ULTRA CLEAN HOLDINGS INC 12,762 685,574.64 1.83%
SUNOPTA INC 56,003 685,476.72 1.83%
ALFEN BEHEER B.V. 6,894 647,076.51 1.73%
BEYOND MEAT INC 4,034 635,314.66 1.70%
BASIC FIT NV 14,798 634,880.25 1.70%
APPHARVEST INC 28,037 448,592.00 1.20%
NEL ASA 170,493 398,330.11 1.07%
AMALGAMATED FINANCIAL CORP 24,183 377980.29 1.01%

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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