DSEFX
Domini Impact Equity Fund Investor Shares
1W: -3.1%
1M: -8.5%
3M: -9.5%
YTD: -8.8%
1Y: -1.6%
3Y: +34.2%
5Y: +30.0%
$35.87
+0.04 (+0.11%)
Weekly Expected Move ±2.1%
$33
$34
$35
$35
$36
ETF-Level Metrics
AUM$1.1B
Holdings264
Top 10 Wt39.1%
Beta1.02
% Profitable93%
Coverage98%
Portfolio Valuation
P/E376.7
P/B125.0
P/S89.7
EV/EBITDA20.6
P/FCF452.1
PEG10.46
Profitability & Returns
Gross Margin55.0%
Net Margin23.8%
ROE36.1%
ROA10.4%
ROIC30.9%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov8.8x
Current Ratio1.15
Quick Ratio1.08
Growth (YoY)
Revenue+16.7%
Net Income+24.5%
EPS+30.9%
FCF+30.1%
EBITDA+25.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.9
Altman Z15.52
IS Quality77.6
IS Overall64.0
IS Value44.6
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 41.5% | -22.5 |
| Financial Services | 43 | 15.6% | 17.7 |
| Consumer Cyclical | 26 | 9.8% | 25.6 |
| Healthcare | 38 | 9.2% | 38.7 |
| Industrials | 49 | 7.6% | 28.5 |
| Communication Services | 15 | 5.0% | 5.4 |
| Consumer Defensive | 17 | 4.9% | 22.7 |
| Basic Materials | 13 | 2.5% | 2.5 |
| Real Estate | 16 | 2.4% | 187.7 |
| Other | 1 | 0.7% | — |
| Utilities | 6 | 0.6% | 23.0 |
| Energy | 1 | 0.1% | 13.7 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.54% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 1.42% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.16% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 1.13% | 4 | Bullish | 11 | 11 | -3.3% |
| IBM | International Business Machines Corporation | 0.85% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 0.78% | 4 | Bullish | 5 | 6 | +0.1% |
| PANW | Palo Alto Networks, Inc. | 0.66% | 4 | Bullish | 2 | 2 | +11.0% |
| MRK | Merck & Co., Inc. | 0.65% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.61% | 4 | Bullish | 29 | 3 | +0.3% |
| LIN | Linde plc | 0.59% | 4 | Bullish | 10 | 3 | +4.3% |
| C | Citigroup Inc. | 0.56% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 28 | 5 | -2.3% |
| SCHW | The Charles Schwab Corporation | 0.49% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.48% | 4 | Bullish | 2 | 2 | +10.5% |
| PFE | Pfizer Inc. | 0.42% | 4 | Bullish | 11 | 2 | +6.6% |
| WELL | Welltower Inc. | 0.37% | 4 | Bullish | 6 | 1 | -2.4% |
| DE | Deere & Company | 0.35% | 4 | Bullish | 10 | 3 | +22.9% |
| CB | Chubb Limited | 0.31% | 4 | Bullish | 4 | 2 | -3.9% |
| CME | CME Group Inc. | 0.29% | 4 | Bullish | 13 | 1 | +2.5% |
| EMR | Emerson Electric Co. | 0.23% | 4 | Bullish | 10 | 1 | +3.0% |
Showing 50 of 265 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.17% | $96.7M | 477,680 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc. | AAPL.NE | 6.80% | $80.4M | 297,496 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp. | MSFT | 6.65% | $78.7M | 151,961 | 23.3 | $2.8T | Technology |
| 4 | Alphabet Inc. | GOOGL.SW | 5.08% | $60.1M | 213,800 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 4.07% | $48.2M | 197,280 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | JPMorgan Chase & Co. | JPM | 2.54% | $30.1M | 96,700 | 14.4 | $794.5B | Financial Services |
| 7 | Visa Inc | V.BA | 1.73% | $20.5M | 60,100 | 27.7 | $811.1T | Financial Services |
| 8 | Netflix, Inc. | NFLX | 1.42% | $16.8M | 15,038 | 38.0 | $418.1B | Communication Services |
| 9 | MasterCard Incorporated | MA.BA | 1.36% | $16.0M | 29,052 | 29.6 | $631.0T | Financial Services |
| 10 | Advanced Micro Devices Inc. | AMD | 1.24% | $14.7M | 57,350 | 81.8 | $354.6B | Technology |
| 11 | Costco Wholesale Corporation | COST | 1.21% | $14.3M | 15,703 | 52.7 | $450.3B | Consumer Defensive |
| 12 | AbbVie Inc. | ABBV | 1.16% | $13.7M | 62,752 | 88.0 | $369.2B | Healthcare |
| 13 | Home Depot Inc. | HD | 1.13% | $13.4M | 35,351 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | Bank of America Corp. | BAC | 1.09% | $12.9M | 240,854 | 11.9 | $354.4B | Financial Services |
| 15 | The Procter & Gamble Co. | PG | 1.06% | $12.5M | 83,125 | 21.1 | $334.4B | Consumer Defensive |
| 16 | Shopify Inc | SHOP | 0.92% | $10.9M | 62,800 | 124.8 | $154.3B | Technology |
| 17 | International Business Machines Corp. | IBM | 0.85% | $10.1M | 32,766 | 21.9 | $232.8B | Technology |
| 18 | Caterpillar Inc | CAT | 0.81% | $9.6M | 16,600 | 37.7 | $335.6B | Industrials |
| 19 | Cisco Systems, Inc. | CSCO | 0.78% | $9.3M | 126,891 | 28.2 | $312.2B | Technology |
| 20 | Micron Technology Inc. | MU | 0.76% | $9.0M | 40,000 | 17.1 | $413.0B | Technology |
| 21 | AstraZeneca PLC Private | — | 0.74% | $8.8M | 106,700 | — | — | — |
| 22 | Salesforce Inc. | CRM.NE | 0.72% | $8.5M | 32,734 | 23.5 | $230.2B | Technology |
| 23 | Arista Networks Inc | ANET | 0.71% | $8.4M | 53,200 | 45.4 | $159.5B | Technology |
| 24 | Siemens AG | SIEGY | 0.68% | $8.0M | 56,636 | 20.9 | $192.1B | Industrials |
| 25 | Gilead Sciences Inc. | GILD.SW | 0.67% | $7.9M | 66,246 | — | $137.6B | Healthcare |
| 26 | Palo Alto Networks Inc | PANW | 0.66% | $7.8M | 35,250 | 88.5 | $111.2B | Technology |
| 27 | Merck & Co., Inc | MRK | 0.65% | $7.7M | 89,135 | 16.5 | $298.8B | Healthcare |
| 28 | Thermo Fisher Scientific Inc | TMO | 0.65% | $7.7M | 13,488 | 27.5 | $182.6B | Healthcare |
| 29 | Walt Disney Company | DIS | 0.61% | $7.3M | 64,393 | 14.1 | $171.4B | Communication Services |
| 30 | Pepsico Inc | PEP | 0.60% | $7.1M | 48,431 | 26.1 | $214.6B | Consumer Defensive |
| 31 | Morgan Stanley | MS | 0.60% | $7.1M | 43,059 | 15.4 | $263.2B | Financial Services |
| 32 | Linde PLC | LIN | 0.59% | $7.0M | 16,730 | 33.8 | $232.9B | Basic Materials |
| 33 | QUALCOMM Inc. | QCOM | 0.59% | $7.0M | 38,500 | 25.3 | $135.4B | Technology |
| 34 | Servicenow Inc | NOW | 0.57% | $6.8M | 7,358 | 60.6 | $106.7B | Technology |
| 35 | Intuitive Surgical Inc. | ISRG | 0.57% | $6.7M | 12,600 | 56.2 | $160.5B | Healthcare |
| 36 | Citigroup Inc. | C | 0.56% | $6.7M | 65,808 | 14.7 | $201.6B | Financial Services |
| 37 | Applied Materials Inc. | AMAT | 0.55% | $6.6M | 28,102 | 35.3 | $276.5B | Technology |
| 38 | Intuit Inc | INTU | 0.55% | $6.5M | 9,722 | 27.2 | $117.6B | Technology |
| 39 | AT&T Inc | T | 0.54% | $6.3M | 256,085 | 9.3 | $198.2B | Communication Services |
| 40 | American Express Company | AXP | 0.53% | $6.3M | 17,548 | 19.0 | $206.1B | Financial Services |
| 41 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.52% | $6.2M | 307,100 | 10.8 | $124.8B | Financial Services |
| 42 | Booking Holdings Inc | BKNG | 0.49% | $5.8M | 1,150 | 25.2 | $135.2B | Consumer Cyclical |
| 43 | The Charles Schwab Corporation | SCHW | 0.49% | $5.8M | 61,178 | 18.8 | $166.6B | Financial Services |
| 44 | Applovin Corp. | APP | 0.48% | $5.7M | 9,000 | 39.2 | $130.6B | Technology |
| 45 | Intel Corporation | INTC | 0.48% | $5.7M | 143,079 | -916.3 | $251.6B | Technology |
| 46 | Amgen Inc. | AMGN | 0.48% | $5.7M | 19,019 | 24.3 | $187.6B | Healthcare |
| 47 | Schneider Electric SE | SBGSY | 0.47% | $5.6M | 98,500 | 31.9 | $154.9B | Industrials |
| 48 | The TJX Companies Inc. | TJX | 0.47% | $5.6M | 39,800 | 33.0 | $179.5B | Consumer Cyclical |
| 49 | Accenture PLC | ACN | 0.47% | $5.6M | 22,300 | 16.2 | $123.9B | Technology |
| 50 | Blackrock Inc. | BLK | 0.47% | $5.5M | 5,086 | 27.0 | $150.3B | Financial Services |