FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$4.06M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 | $874K | |
| 2 | $617K | |
| 3 | $580K | |
| 4 | $530K | |
| 5 | $491K |
Top Sells
| 1 | $606K | |
| 2 | $135K | |
| 3 | $105K | |
| 4 | $103K | |
| 5 | $54.2K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 9.07% | 378,374 +24,003 | +7% | +$874K | |||
| $9.93M | 6.53% | 39,922 | – | – | |||
| $9.75M | 6.42% | 450,990 +2,920 | +0.7% | +$63.2K | |||
| $8.82M | 5.81% | 135,302 +9,456 | +8% | +$617K | |||
| $6.5M | 4.28% | 70,365 +6,283 | +10% | +$580K | |||
| $6.14M | 4.04% | 184,607 +1,176 | +0.6% | +$39.1K | |||
| $5.07M | 3.34% | 107,503 +11,242 | +12% | +$530K | |||
| $5.04M | 3.32% | 230,065 +2,662 | +1% | +$58.3K | |||
| $4.82M | 3.17% | 13,344 +1,360 | +11% | +$491K | |||
| $4.49M | 2.95% | 67,648 +5,606 | +9% | +$372K | |||
| $4.27M | 2.81% | 22,026 +1,499 | +7% | +$291K | |||
| $4.14M | 2.72% | 99,402 +3,020 | +3% | +$126K | |||
| $4.07M | 2.68% | 152,113 +13,820 | +10% | +$370K | |||
| $3.32M | 2.18% | 8,837 -130 | -1% | -$48.8K | |||
| $3.31M | 2.18% | 40,012 +193 | +0.5% | +$16K | |||
| $2.81M | 1.85% | 40,231 +1,980 | +5% | +$138K | |||
| $2.51M | 1.66% | 28,845 +3,109 | +12% | +$271K | |||
| $2.49M | 1.64% | 25,811 +2,168 | +9% | +$209K | |||
| $2.43M | 1.6% | 23,389 +288 | +1% | +$29.9K | |||
| $2.17M | 1.43% | 90,905 +2,601 | +3% | +$62.1K | |||
| $2.12M | 1.4% | 9,564 -462 | -5% | -$103K | |||
| $1.79M | 1.18% | 16,986 -5,750 | -25% | -$606K | |||
| $1.57M | 1.03% | 6,380 -95 | -1% | -$23.3K | |||
| $1.54M | 1.02% | 8,780 -769 | -8% | -$135K | |||
| $1.5M | 0.99% | 12,610 +36 | +0.3% | +$4.28K |
