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
ETF-Level Metrics
AUM$1.2B
Holdings175
Top 10 Wt41.6%
Beta1.07
% Profitable93%
Coverage93%
Portfolio Valuation
P/E14.9
P/B4.6
P/S4.8
EV/EBITDA18.8
P/FCF35.6
PEG0.40
Profitability & Returns
Gross Margin59.2%
Net Margin32.0%
ROE35.9%
ROA11.6%
ROIC22.5%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov9.2x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+32.6%
Net Income+46.1%
EPS+50.0%
FCF+31.3%
EBITDA+29.6%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.3
Altman Z5.31
IS Quality71.6
IS Overall60.0
IS Value51.1
Median P/E22.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 30.0% | 30.4 |
| Financial Services | 33 | 13.9% | 19.3 |
| Real Estate | 12 | 13.8% | 29.3 |
| Consumer Cyclical | 17 | 10.7% | 41.1 |
| Communication Services | 10 | 10.0% | 26.1 |
| Healthcare | 24 | 9.2% | 35.8 |
| Industrials | 24 | 5.6% | 33.5 |
| Basic Materials | 7 | 3.0% | 27.9 |
| Consumer Defensive | 5 | 1.9% | 25.5 |
| Utilities | 4 | 1.4% | 11.4 |
| Energy | 3 | 0.5% | 9.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.68% | 4 | Bullish | 1 | 2 | +0.2% |
| MSCI | MSCI Inc. | 0.33% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.29% | 4 | Bullish | 5 | 1 | -2.3% |
| TFC | Truist Financial Corporation | 0.19% | 4 | Bullish | 1 | 2 | -4.1% |
| BRO | Brown & Brown, Inc. | 0.11% | 4 | Bullish | 2 | 2 | +1.3% |
| PODD | Insulet Corp. | 0.06% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.64% | $89.2M | 446,780 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.47% | $75.5M | 278,296 | — | — | Technology |
| 3 | ALPHABET INC | GOOGL.SW | 6.36% | $74.2M | 192,900 | 16.9 | $3.4T | Communication Services |
| 4 | MICROSOFT CORP | 4338.HK | 4.97% | $58.0M | 142,281 | 11.3 | $24.7T | Technology |
| 5 | BROADCOM INC | 1YD.DE | 4.33% | $50.5M | 121,040 | 44.1 | $1.5T | Technology |
| 6 | AMAZON.COM INC | 0R1O.IL | 4.21% | $49.1M | 185,280 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | MICRON TECHNOLOGY INC | MTE.DE | 2.27% | $26.5M | 51,300 | 14.3 | $1.1T | Technology |
| 8 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.94% | $22.6M | 72,180 | 14.3 | $787.6B | Financial Services |
| 9 | VISA INC | 3V64.DE | 1.87% | $21.8M | 66,180 | 30.6 | $596.0B | Financial Services |
| 10 | MASTERCARD INC | M4I.DE | 1.56% | $18.2M | 36,252 | 30.3 | $429.4B | Financial Services |
| 11 | TESLA INC | TL0.DE | 1.53% | $17.8M | 46,680 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | ELI LILLY & COMPANY | LLY.SW | 1.42% | $16.5M | 17,680 | 38.2 | $851.6B | Healthcare |
| 13 | CATERPILLAR INC | CATR.PA | 1.20% | $14.0M | 15,720 | 16.7 | $159.9B | Industrials |
| 14 | ADVANCED MICRO DEVICES INC | 0Q92.L | 1.19% | $13.9M | 39,250 | 13.0 | $2.9B | Consumer Cyclical |
| 15 | NETFLIX INC | NFC.DE | 1.14% | $13.3M | 141,730 | 20.8 | $248.5B | Communication Services |
| 16 | ROYALTY PHARMA PLC | RPRX | 1.09% | $12.7M | 253,400 | 23.7 | $25.3B | Healthcare |
| 17 | BANK OF AMERICA CORP | BAC.SW | 1.03% | $12.1M | 225,854 | 7.7 | $271.9B | Financial Services |
| 18 | OMEGA HEALTHCARE INVESTORS INC | 0KBL.L | 0.99% | $11.6M | 246,500 | 15.8 | $13.6B | Real Estate |
| 19 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 0.99% | $11.5M | 78,325 | 21.5 | $298.2B | Consumer Defensive |
| 20 | ABBVIE INC | 4AB.DE | 0.99% | $11.5M | 54,452 | 74.0 | $408.1B | Healthcare |
| 21 | NNN REIT INC | NNN | 0.97% | $11.3M | 258,600 | 20.1 | $7.8B | Real Estate |
| 22 | WP CAREY INC | 0LS8.L | 0.96% | $11.3M | 154,300 | 22.0 | $14.3B | Real Estate |
| 23 | AGNC INVESTMENT CORP | 0H6E.L | 0.95% | $11.0M | 1,001,400 | 4.5 | $9.8B | Real Estate |
| 24 | CISCO SYSTEMS INC | 4333.HK | 0.94% | $10.9M | 119,491 | 33.4 | $3.0T | Technology |
| 25 | SONOCO PRODUCTS COMPANY | SON.LS | 0.93% | $10.9M | 218,100 | 18.3 | $4.0B | Technology |
| 26 | ARISTA NETWORKS INC | 0HHR.L | 0.93% | $10.8M | 62,800 | 64.6 | $259.8B | Technology |
| 27 | CME GROUP INC | 0HR2.L | 0.84% | $9.8M | 34,018 | 22.2 | $95.3B | Financial Services |
| 28 | COSTCO WHOLESALE CORP | 0QQT.L | 0.80% | $9.4M | 9,223 | -10.1 | $80M | Utilities |
| 29 | ROYAL GOLD INC | 0KXS.L | 0.79% | $9.2M | 39,500 | 25.6 | $15.4B | Basic Materials |
| 30 | MERCK & COMPANY INC | 6MK.DE | 0.78% | $9.1M | 82,935 | 114.5 | $314.9B | Healthcare |
| 31 | HALOZYME THERAPEUTICS INC | 0J2O.L | 0.76% | $8.9M | 139,300 | 31.2 | $13.0B | Healthcare |
| 32 | B2GOLD CORP | 0QYN.L | 0.75% | $8.8M | 1,949,300 | 8.9 | $9.9B | Basic Materials |
| 33 | TEXAS INSTRUMENTS INC | TII.DE | 0.74% | $8.6M | 30,652 | 44.4 | $239.9B | Technology |
| 34 | SANDISK CORP | SNDKV | 0.71% | $8.3M | 7,600 | 0.5 | $7.3B | Technology |
| 35 | HOME DEPOT INC (THE) | HD.SW | 0.71% | $8.3M | 25,191 | 19.8 | $410.7B | Consumer Cyclical |
| 36 | LINDE PLC | LIN | 0.68% | $7.9M | 15,770 | 30.8 | $221.8B | Basic Materials |
| 37 | BOOKING HOLDINGS INC | BKNG.SW | 0.59% | $6.9M | 41,250 | 17.5 | $2.8T | Consumer Cyclical |
| 38 | ANALOG DEVICES INC | 0HFN.L | 0.58% | $6.7M | 16,711 | 49.3 | $204.0B | Technology |
| 39 | PEPSICO INC | PEP.SW | 0.57% | $6.7M | 42,331 | 16.5 | $147.5B | Consumer Defensive |
| 40 | VERTIV HOLDINGS COMPANY | VRT | 0.54% | $6.3M | 19,100 | 55.8 | $97.1B | Industrials |
| 41 | WALT DISNEY COMPANY (THE) | WDP.F | 0.54% | $6.3M | 60,293 | 21.0 | $157.5B | Communication Services |
| 42 | AT&T INC | SOBA.DE | 0.53% | $6.2M | 238,985 | 8.0 | $147.5B | Communication Services |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 0.53% | $6.2M | 129,595 | 12.0 | $191.7B | Communication Services |
| 44 | CHARLES SCHWAB CORP (THE) | 0L3I.L | 0.53% | $6.2M | 67,378 | 17.5 | $171.3B | Financial Services |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 0.51% | $6.0M | 25,886 | 14.5 | $192.6B | Technology |
| 46 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.51% | $5.9M | 12,368 | 35.2 | $214.6B | Healthcare |
| 47 | TJX COMPANIES INC (THE) | 0LCE.L | 0.50% | $5.9M | 37,400 | 24.5 | $164.0B | Consumer Cyclical |
| 48 | PROLOGIS INC | 0KOD.L | 0.50% | $5.8M | 41,022 | 28.6 | $120.6B | Real Estate |
| 49 | ORACLE CORP | ORCL.SW | 0.49% | $5.7M | 35,200 | 22.0 | $327.9B | Technology |
| 50 | AMERICAN TOWER CORP | A0T.DU | 0.48% | $5.6M | 30,909 | 22.3 | $67.1B | Real Estate |