Domini Impact Equity Fund

Fund Profile

Fund profile

Tickers

DSEFX, DSFRX, DSEPX, DIEQX

Fund manager

Domini Social Investment Trust

Total assets

$831.40 mm

Liabilities

$1.68 mm

Net assets

$829.72 mm

Number of holdings

343.00

Top 200 of 343 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	75.40 mm	491.70 k shares	9.09	Common equity	Long	USA
MSFT Microsoft Corporation	56.12 mm	241.76 k shares	6.76	Common equity	Long	USA
GOOG Alphabet Inc	34.69 mm	367.10 k shares	4.18	Common equity	Long	USA
AMZN Amazon.com Inc.	29.51 mm	288.08 k shares	3.56	Common equity	Long	USA
TSLA Tesla Inc	19.34 mm	85.00 k shares	2.33	Common equity	Long	USA
V Visa Inc	10.92 mm	52.70 k shares	1.32	Common equity	Long	USA
NVDA NVIDIA Corp	10.50 mm	77.81 k shares	1.27	Common equity	Long	USA
PG Procter & Gamble Co.	10.43 mm	77.43 k shares	1.26	Common equity	Long	USA
ENPH Enphase Energy Inc	10.07 mm	32.80 k shares	1.21	Common equity	Long	USA
HD Home Depot, Inc.	9.85 mm	33.25 k shares	1.19	Common equity	Long	USA
MA Mastercard Incorporated	9.04 mm	27.55 k shares	1.09	Common equity	Long	USA
PFE Pfizer Inc.	8.46 mm	181.77 k shares	1.02	Common equity	Long	USA
ABBV Abbvie Inc	8.37 mm	57.15 k shares	1.01	Common equity	Long	USA
MRK Merck & Co Inc	8.29 mm	81.94 k shares	1.00	Common equity	Long	USA
BAC Bank Of America Corp.	8.17 mm	226.65 k shares	0.98	Common equity	Long	USA
PEP PepsiCo Inc	8.10 mm	44.63 k shares	0.98	Common equity	Long	USA
COST Costco Wholesale Corp	7.17 mm	14.30 k shares	0.86	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.52 mm	12.69 k shares	0.79	Common equity	Long	USA
Walt Disney Co	6.30 mm	59.09 k shares	0.76	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	6.24 mm	13.20 k shares	0.75	Common equity	Long	Netherlands
PANW Palo Alto Networks Inc	6.19 mm	36.05 k shares	0.75	Common equity	Long	USA
ACN Accenture plc	6.10 mm	21.50 k shares	0.74	Common equity	Long	Ireland
Broadcom Pte. Ltd.	5.93 mm	12.61 k shares	0.71	Common equity	Long	USA
NVO Novo Nordisk	5.70 mm	52.38 k shares	0.69	Common equity	Long	Denmark
AZN Astrazeneca plc	5.65 mm	96.10 k shares	0.68	Common equity	Long	UK
CSCO Cisco Systems, Inc.	5.58 mm	122.79 k shares	0.67	Common equity	Long	USA
DHR Danaher Corp.	5.39 mm	21.42 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	5.35 mm	69.00 k shares	0.64	Common equity	Long	USA
CRM Salesforce Inc	5.06 mm	31.13 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc	4.83 mm	15.16 k shares	0.58	Common equity	Long	USA
LIN Linde Plc	4.77 mm	16.03 k shares	0.57	Common equity	Long	Ireland
TXN Texas Instruments Inc.	4.75 mm	29.55 k shares	0.57	Common equity	Long	USA
VZ Verizon Communications Inc	4.74 mm	126.80 k shares	0.57	Common equity	Long	USA
AMGN AMGEN Inc.	4.66 mm	17.22 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corp	4.52 mm	142.32 k shares	0.54	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.27 mm	36.30 k shares	0.51	Common equity	Long	USA
T AT&T, Inc.	4.19 mm	229.99 k shares	0.51	Common equity	Long	USA
NFLX Netflix Inc.	4.16 mm	14.24 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corp.	4.06 mm	29.37 k shares	0.49	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.02 mm	20.64 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.97 mm	23.69 k shares	0.48	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.95 mm	49.58 k shares	0.48	Common equity	Long	USA
INTU Intuit Inc	3.81 mm	8.92 k shares	0.46	Common equity	Long	USA
INTC Intel Corp.	3.80 mm	133.78 k shares	0.46	Common equity	Long	USA
NKE Nike, Inc.	3.80 mm	40.95 k shares	0.46	Common equity	Long	USA
UN Unilever N V	3.67 mm	80.59 k shares	0.44	Common equity	Long	UK
CLH Clean Harbors, Inc.	3.65 mm	53.88 k shares	0.44	Common equity	Long	USA
TD Toronto Dominion Bank	3.64 mm	56.82 k shares	0.44	Common equity	Long	Canada
DE Deere & Co.	3.62 mm	9.15 k shares	0.44	Common equity	Long	USA
ADSK Autodesk Inc.	3.59 mm	16.75 k shares	0.43	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.53 mm	49.34 k shares	0.43	Common equity	Long	USA
MS Morgan Stanley	3.51 mm	42.76 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc	3.46 mm	10.76 k shares	0.42	Common equity	Long	USA
Prologis, L.P.	3.29 mm	29.72 k shares	0.40	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.26 mm	13.47 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.19 mm	40.65 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corp.	3.16 mm	36.47 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.14 mm	52.35 k shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.13 mm	37.40 k shares	0.38	Common equity	Long	USA
AMT American Tower Corp.	3.09 mm	14.91 k shares	0.37	Common equity	Long	USA
TMUS T-Mobile US Inc	3.08 mm	20.30 k shares	0.37	Common equity	Long	USA
SNY Sanofi	2.97 mm	68.82 k shares	0.36	Common equity	Long	France
STKL Sunopta, Inc.	2.93 mm	260.89 k shares	0.35	Common equity	Long	Canada
BLK Blackrock Inc.	2.93 mm	4.53 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.83 mm	11.50 k shares	0.34	Common equity	Long	USA
Siemens AG SPONSORED ADR	2.83 mm	51.74 k shares	0.34	Common equity	Long	Germany
C Citigroup Inc	2.78 mm	60.61 k shares	0.33	Common equity	Long	USA
CSLLY CSL LTD	2.77 mm	31.00 k shares	0.33	Common equity	Long	Australia
NOW ServiceNow Inc	2.73 mm	6.50 k shares	0.33	Common equity	Long	USA
SONY Sony Group Corporation	2.71 mm	40.16 k shares	0.33	Common equity	Long	Japan
MDLZ Mondelez International Inc.	2.71 mm	44.05 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	2.70 mm	12.59 k shares	0.33	Common equity	Long	Switzerland
AXP American Express Co.	2.63 mm	17.75 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.59 mm	16.03 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.57 mm	8.24 k shares	0.31	Common equity	Long	USA
TJX TJX Companies, Inc.	2.55 mm	35.40 k shares	0.31	Common equity	Long	USA
STM ST Microelectronics - New York Shares	2.52 mm	81.04 k shares	0.30	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	2.50 mm	3.34 k shares	0.30	Common equity	Long	USA
SYK Stryker Corp.	2.48 mm	10.83 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials Inc.	2.48 mm	28.10 k shares	0.30	Common equity	Long	USA
TGT Target Corp	2.47 mm	15.05 k shares	0.30	Common equity	Long	USA
L'Oreal S.A. ADR	2.45 mm	39.10 k shares	0.30	Common equity	Long	France
PGR Progressive Corp.	2.43 mm	18.96 k shares	0.29	Common equity	Long	USA
ADI Analog Devices Inc.	2.41 mm	16.91 k shares	0.29	Common equity	Long	USA
SBGSF Schneider Electric Sa	2.30 mm	90.80 k shares	0.28	Common equity	Long	France
AMRC Ameresco Inc.	2.28 mm	37.63 k shares	0.27	Common equity	Long	USA
AIQUY L Air Liquide Sa	2.22 mm	84.81 k shares	0.27	Common equity	Long	France
BDX Becton, Dickinson And Co.	2.18 mm	9.25 k shares	0.26	Common equity	Long	USA
GSK GSK Plc	2.15 mm	64.80 k shares	0.26	Common equity	Long	UK
PNC PNC Financial Services Group Inc	2.14 mm	13.25 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.01 mm	27.23 k shares	0.24	Common equity	Long	USA
CME CME Group Inc	2.01 mm	11.60 k shares	0.24	Common equity	Long	USA
FISV Fiserv, Inc.	1.98 mm	19.30 k shares	0.24	Common equity	Long	USA
BMO Bank of Montreal	1.95 mm	21.23 k shares	0.24	Common equity	Long	Canada
TFC Truist Financial Corporation	1.93 mm	43.10 k shares	0.23	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.92 mm	35.50 k shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.89 mm	8.85 k shares	0.23	Common equity	Long	USA
DG Dollar General Corp.	1.89 mm	7.40 k shares	0.23	Common equity	Long	USA
DXCM Dexcom Inc	1.87 mm	15.51 k shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc	1.87 mm	14.02 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp.	1.84 mm	43.42 k shares	0.22	Common equity	Long	USA
AON Aon plc	1.83 mm	6.50 k shares	0.22	Common equity	Long	Ireland
NYT New York Times Co.	1.80 mm	62.33 k shares	0.22	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.79 mm	7.16 k shares	0.22	Common equity	Long	USA
BNS Bank Of Nova Scotia	1.79 mm	37.07 k shares	0.22	Common equity	Long	Canada
LRCX Lam Research Corp.	1.78 mm	4.40 k shares	0.21	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.73 mm	7.69 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.72 mm	18.00 k shares	0.21	Common equity	Long	USA
RELX RELX Plc	1.68 mm	62.30 k shares	0.20	Common equity	Long	UK
MRNA Moderna Inc	1.67 mm	11.10 k shares	0.20	Common equity	Long	USA
EQIX Equinix Inc	1.66 mm	2.93 k shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	1.65 mm	19.03 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	1.58 mm	19.40 k shares	0.19	Common equity	Long	USA
SGEN Seagen Inc	1.54 mm	12.15 k shares	0.19	Common equity	Long	USA
PSA Public Storage	1.54 mm	4.98 k shares	0.19	Common equity	Long	USA
SFTBF SoftBank Corp.	1.47 mm	68.21 k shares	0.18	Common equity	Long	Japan
EW Edwards Lifesciences Corp	1.45 mm	20.07 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	1.45 mm	4.94 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies Inc	1.43 mm	3.46 k shares	0.17	Common equity	Long	USA
ABB ABB Ltd.	1.43 mm	51.30 k shares	0.17	Common equity	Long	Switzerland
KLAC KLA Corp.	1.43 mm	4.51 k shares	0.17	Common equity	Long	USA
TRV Travelers Companies Inc.	1.42 mm	7.72 k shares	0.17	Common equity	Long	USA
SYY Sysco Corp.	1.42 mm	16.40 k shares	0.17	Common equity	Long	USA
MET Metlife Inc	1.41 mm	19.20 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.40 mm	6.98 k shares	0.17	Common equity	Long	USA
MELI MercadoLibre Inc	1.40 mm	1.55 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc	1.36 mm	8.50 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.36 mm	10.92 k shares	0.16	Common equity	Long	USA
MCO Moody`s Corp.	1.35 mm	5.11 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.33 mm	8.78 k shares	0.16	Common equity	Long	USA
A Agilent Technologies Inc.	1.33 mm	9.60 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc	1.32 mm	4.67 k shares	0.16	Common equity	Long	USA
ECL Ecolab, Inc.	1.30 mm	8.25 k shares	0.16	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	1.29 mm	28.30 k shares	0.15	Common equity	Long	Canada
COF Capital One Financial Corp.	1.28 mm	12.12 k shares	0.15	Common equity	Long	USA
NGG National Grid Plc	1.28 mm	23.52 k shares	0.15	Common equity	Long	UK
PRU Prudential Financial Inc.	1.28 mm	12.16 k shares	0.15	Common equity	Long	USA
SHOP Shopify Inc	1.25 mm	36.60 k shares	0.15	Common equity	Long	Canada
LZAGF Lonza Group AG	1.24 mm	24.00 k shares	0.15	Common equity	Long	Switzerland
PAYX Paychex Inc.	1.23 mm	10.43 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.22 mm	817.00 shares	0.15	Common equity	Long	USA
AFL Aflac Inc.	1.20 mm	18.42 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications Inc.	1.20 mm	3.26 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.20 mm	2.80 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	1.18 mm	7.41 k shares	0.14	Common equity	Long	Ireland
MSCI MSCI Inc	1.17 mm	2.51 k shares	0.14	Common equity	Long	USA
ILMN Illumina Inc	1.16 mm	5.05 k shares	0.14	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.16 mm	10.60 k shares	0.14	Common equity	Long	USA
EA Electronic Arts, Inc.	1.14 mm	9.02 k shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications Inc	1.12 mm	13.43 k shares	0.14	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	1.11 mm	6.90 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	1.11 mm	4.54 k shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	1.10 mm	8.39 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corp	1.09 mm	27.30 k shares	0.13	Common equity	Long	USA
ALL Allstate Corp (The)	1.07 mm	8.50 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.07 mm	27.60 k shares	0.13	Common equity	Long	USA
CSGP Costar Group, Inc.	1.07 mm	12.91 k shares	0.13	Common equity	Long	USA
RMD Resmed Inc.	1.04 mm	4.65 k shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.01 mm	5.17 k shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.01 mm	11.46 k shares	0.12	Common equity	Long	USA
KR Kroger Co.	1.01 mm	21.31 k shares	0.12	Common equity	Long	USA
WDAY Workday Inc	997.25 k	6.40 k shares	0.12	Common equity	Long	USA
BK Bank Of New York Mellon Corp	993.80 k	23.60 k shares	0.12	Common equity	Long	USA
KHC Kraft Heinz Co	978.02 k	25.42 k shares	0.12	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	977.97 k	2.72 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corp	974.83 k	13.80 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation Inc	962.99 k	3.77 k shares	0.12	Common equity	Long	USA
LNSTY London Stock Exchange Group	957.00 k	44.00 k shares	0.12	Common equity	Long	UK
ALC Alcon Inc. - Registered Shares	956.44 k	15.76 k shares	0.12	Common equity	Long	Switzerland
TU Telus Corp.	933.66 k	44.69 k shares	0.11	Common equity	Long	Canada
TEAM Atlassian Corporation	932.56 k	4.60 k shares	0.11	Common equity	Long	USA
Infineon Technologies AG SPONSORED ADR	931.46 k	38.30 k shares	0.11	Common equity	Long	Germany
MTB M & T Bank Corp	926.04 k	5.50 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	921.70 k	15.10 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust Inc	921.50 k	9.19 k shares	0.11	Common equity	Long	USA
SBAC SBA Communications Corp	919.55 k	3.41 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	898.36 k	8.60 k shares	0.11	Common equity	Long	USA
FAST Fastenal Co.	892.08 k	18.46 k shares	0.11	Common equity	Long	USA
CRH CRH Plc	883.52 k	24.40 k shares	0.11	Common equity	Long	Ireland
Wolters Kluwer NV SPONSORED ADR	880.63 k	8.30 k shares	0.11	Common equity	Long	Netherlands
ODFL Old Dominion Freight Line, Inc.	878.72 k	3.20 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	872.80 k	690.00 shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	872.56 k	7.64 k shares	0.11	Common equity	Long	USA
NNDNF Nidec Corp	866.50 k	63.16 k shares	0.10	Common equity	Long	Japan
GWW W.W. Grainger Inc.	858.99 k	1.47 k shares	0.10	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	841.25 k	23.05 k shares	0.10	Common equity	Long	USA
ES Eversource Energy	835.88 k	10.96 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	816.64 k	7.10 k shares	0.10	Common equity	Long	USA
Fanuc Corporation ADR	803.56 k	61.20 k shares	0.10	Common equity	Long	Japan
GMAB Genmab	789.46 k	20.50 k shares	0.10	Common equity	Long	Denmark
ALNY Alnylam Pharmaceuticals Inc	787.59 k	3.80 k shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	783.61 k	21.96 k shares	0.09	Common equity	Long	USA
APTV Aptiv PLC	783.20 k	8.60 k shares	0.09	Common equity	Long	Jersey
ARE Alexandria Real Estate Equities Inc.	768.06 k	5.29 k shares	0.09	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	759.80 k	10.49 k shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc	756.74 k	4.51 k shares	0.09	Common equity	Long	USA
VMW Vmware Inc.	753.50 k	6.70 k shares	0.09	Common equity	Long	USA
EXR Extra Space Storage Inc.	745.25 k	4.20 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	744.29 k	7.01 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	726.13 k	2.30 k shares	0.09	Common equity	Long	USA