DSEFX
Domini Impact Equity Fund Investor Shares
1W: -1.0%
1M: -1.4%
3M: +0.4%
YTD: +10.1%
1Y: +1.3%
3Y: +53.5%
5Y: +34.9%
$41.81
+0.29 (+0.70%)
Weekly Expected Move ±1.5%
$40
$41
$42
$42
$43
Key Statistics
AUM$1.2B
Holdings175
Top 10 Wt41.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E14.9
P/B4.6
Div Yield1.57%
ROE35.9%
% Profitable93%
Inception1991-05-31
Sector Allocation
Technology
30.0%
Financial Services
13.9%
Real Estate
13.8%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.64% | $89.2M | 446,780 |
| 2 | APPLE INC | AAPL.DE | 6.47% | $75.5M | 278,296 |
| 3 | ALPHABET INC | GOOGL.SW | 6.36% | $74.2M | 192,900 |
| 4 | MICROSOFT CORP | 4338.HK | 4.97% | $58.0M | 142,281 |
| 5 | BROADCOM INC | 1YD.DE | 4.33% | $50.5M | 121,040 |
| 6 | AMAZON.COM INC | 0R1O.IL | 4.21% | $49.1M | 185,280 |
| 7 | MICRON TECHNOLOGY INC | MTE.DE | 2.27% | $26.5M | 51,300 |
| 8 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.94% | $22.6M | 72,180 |
| 9 | VISA INC | 3V64.DE | 1.87% | $21.8M | 66,180 |
| 10 | MASTERCARD INC | M4I.DE | 1.56% | $18.2M | 36,252 |