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
$132M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.54M
3
+$1.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$6.45M
2
+$2.36M
3
+$1.97M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.78M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$906K

Sector Composition

1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.93%
7,610
-830
27
$1.02M 0.78%
1,882
+10
28
$948K 0.72%
5,751
29
$911K 0.69%
18,434
+150
30
$908K 0.69%
4,977
31
$902K 0.68%
3,371
-84
32
$894K 0.68%
3,744
-31
33
$849K 0.64%
4,866
-36,981
34
$793K 0.6%
7,446
35
$753K 0.57%
27,235
-255
36
$707K 0.54%
4,522
37
$652K 0.49%
2,557
-2
38
$646K 0.49%
8,244
39
$595K 0.45%
1,521
40
$580K 0.44%
3,381
-45
41
$560K 0.42%
3,834
42
$543K 0.41%
5,356
-174
43
$518K 0.39%
5,166
44
$507K 0.38%
913
45
$506K 0.38%
2,619
-30
46
$454K 0.34%
20,114
-87,408
47
$434K 0.33%
1,969
48
$432K 0.33%
2,357
-20
49
$413K 0.31%
16,350
50
$411K 0.31%
2,491
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