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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.15M
3
+$5.56M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.42M
5
FDBC icon
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 Change
in Stake 		Capital Flow
26
$933K 0.96%
+3,877
27
$912K 0.94%
+38,700
28
$888K 0.91%
+5,565
29
$877K 0.9%
+5,204
30
$871K 0.9%
+19,918
31
$856K 0.88%
+4,028
32
$783K 0.8%
+2,971
33
$746K 0.77%
+8,980
34
$659K 0.68%
+4,228
35
$642K 0.66%
+10,823
36
$566K 0.58%
+6,118
37
$524K 0.54%
+3,514
38
$509K 0.52%
+1,521
39
$481K 0.49%
+2,839
40
$476K 0.49%
+5,389
41
$459K 0.47%
+8,204
42
$458K 0.47%
+899
43
$455K 0.47%
+3,298
44
$452K 0.46%
+6,560
45
$451K 0.46%
+6,341
46
$438K 0.45%
+1,546
47
$437K 0.45%
+10,349
48
$436K 0.45%
+2,097
49
$432K 0.44%
+28,783
50
$427K 0.44%
+10,160
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