FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
-2.54%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.15M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
Fidelity D&D Bancorp
FDBC
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 9.52% |
| 3 | Consumer Staples | 4.36% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $933K | 0.96% |
+3,877
| New | +$933K |
|
27
PPL Corp
PPL
$26.9B
| $912K | 0.94% |
+38,700
| New | +$912K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $888K | 0.91% |
+5,565
| New | +$888K |
|
29
Chevron
CVX
$326B
| $877K | 0.9% |
+5,204
| New | +$877K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $871K | 0.9% |
+19,918
| New | +$871K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $856K | 0.88% |
+4,028
| New | +$856K |
|
32
McDonald's
MCD
$225B
| $783K | 0.8% |
+2,971
| New | +$783K |
|
33
Broadcom
AVGO
$1.4T
| $746K | 0.77% |
+898
| New | +$746K |
|
34
Johnson & Johnson
JNJ
$429B
| $659K | 0.68% |
+4,228
| New | +$659K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $642K | 0.66% |
+10,823
| New | +$642K |
|
36
Philip Morris
PM
$261B
| $566K | 0.58% |
+6,118
| New | +$566K |
|
37
AbbVie
ABBV
$374B
| $524K | 0.54% |
+3,514
| New | +$524K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $509K | 0.52% |
+1,521
| New | +$509K |
|
39
PepsiCo
PEP
$206B
| $481K | 0.49% |
+2,839
| New | +$481K |
|
40
Duke Energy
DUK
$94.8B
| $476K | 0.49% |
+5,389
| New | +$476K |
|
41
Coca-Cola
KO
$297B
| $459K | 0.47% |
+8,204
| New | +$459K |
|
42
Adobe
ADBE
$147B
| $458K | 0.47% |
+899
| New | +$458K |
|
43
Vanguard Value ETF
VTV
$143B
| $455K | 0.47% |
+3,298
| New | +$455K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $452K | 0.46% |
+6,560
| New | +$452K |
|
45
Colgate-Palmolive
CL
$68.2B
| $451K | 0.46% |
+6,341
| New | +$451K |
|
46
Air Products & Chemicals
APD
$65B
| $438K | 0.45% |
+1,546
| New | +$438K |
|
47
Community Bank
CBU
$3.14B
| $437K | 0.45% |
+10,349
| New | +$437K |
|
48
Lowe's Companies
LOW
$145B
| $436K | 0.45% |
+2,097
| New | +$436K |
|
49
AT&T
T
$208B
| $432K | 0.44% |
+28,783
| New | +$432K |
|
50
Altria Group
MO
$113B
| $427K | 0.44% |
+10,160
| New | +$427K |
|