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
$129M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.95M
3
+$602K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$359K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K

Top Sells

1
+$783K
2
+$698K
3
+$546K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL icon
PPL Corp
PPL
+$242K

Sector Composition

1 Technology 11.58%
2 Financials 10.74%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.06%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.87%
6,556
-463
27
$989K 0.77%
20,640
+722
28
$959K 0.75%
5,327
-238
29
$953K 0.74%
8,540
-440
30
$940K 0.73%
6,414
-71
31
$905K 0.7%
3,884
+7
32
$895K 0.7%
3,019
+48
33
$890K 0.69%
1,872
+1,266
34
$807K 0.63%
29,763
-8,937
35
$804K 0.63%
3,389
-639
36
$765K 0.59%
5,126
-78
37
$704K 0.55%
10,823
38
$635K 0.49%
8,433
+1,873
39
$613K 0.48%
3,912
-316
40
$573K 0.45%
1,521
41
$550K 0.43%
5,841
-277
42
$545K 0.42%
913
+14
43
$519K 0.4%
3,352
-162
44
$505K 0.39%
5,206
-183
45
$498K 0.39%
3,332
+34
46
$495K 0.38%
6,209
-132
47
$492K 0.38%
9,433
-916
48
$455K 0.35%
2,043
-54
49
$445K 0.35%
2,621
-218
50
$444K 0.35%
31,000
1
2
3 4 5