FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10M
3
+$7.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Financials 7.88%
3 Consumer Staples 3.04%
4 Energy 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.75%
+12,249
27
$979K 0.74%
+1,872
28
$955K 0.72%
+4,977
29
$943K 0.71%
+3,775
30
$933K 0.7%
+5,751
31
$917K 0.69%
+18,284
32
$898K 0.67%
+3,455
33
$801K 0.6%
+7,446
34
$757K 0.57%
+27,490
35
$722K 0.54%
+2,559
36
$713K 0.54%
+4,522
37
$658K 0.49%
+8,244
38
$624K 0.47%
+3,426
39
$607K 0.46%
+3,834
40
$605K 0.45%
+1,521
41
$507K 0.38%
+5,530
42
$502K 0.38%
+1,969
43
$500K 0.38%
+5,166
44
$478K 0.36%
+2,649
45
$461K 0.35%
+913
46
$436K 0.33%
+2,491
47
$426K 0.32%
+31,000
48
$414K 0.31%
+8,624
49
$390K 0.29%
+1,885
50
$384K 0.29%
+16,350
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