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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.9% | 73,225 | – | – | |||
| $1.26M | 0.83% | 7,510 -100 | -1% | -$16.7K | |||
| $1.23M | 0.81% | 15,263 | – | – | |||
| $1.2M | 0.79% | 19,710 +1,821 | +10% | +$111K | |||
| $1.16M | 0.76% | 2,069 +187 | +10% | +$105K | |||
| $1.13M | 0.74% | 3,689 -59 | -2% | -$18K | |||
| $1.04M | 0.68% | 5,453 -550 | -9% | -$105K | |||
| $995K | 0.66% | 19,584 | – | – | |||
| $976K | 0.64% | 5,726 | – | – | |||
| $961K | 0.63% | 26,603 | – | – | |||
| $950K | 0.63% | 5,098 | – | – | |||
| $923K | 0.61% | 3,360 -9 | -0.3% | -$2.47K | |||
| $790K | 0.52% | 4,974 | – | – | |||
| $760K | 0.5% | 2,434 | – | – | |||
| $749K | 0.49% | 4,478 -50 | -1% | -$8.37K | |||
| $738K | 0.49% | 2,606 | – | – | |||
| $689K | 0.45% | 8,426 +182 | +2% | +$14.9K | |||
| $673K | 0.44% | 3,211 | – | – | |||
| $643K | 0.42% | 3,876 | – | – | |||
| $639K | 0.42% | 1,521 | – | – | |||
| $586K | 0.39% | 3,113 | – | – | |||
| $548K | 0.36% | 6,243 | – | – | |||
| $469K | 0.31% | 2,009 | – | – | |||
| $437K | 0.29% | 1,482 -54 | -4% | -$15.9K | |||
| $437K | 0.29% | 2,797 | – | – |
