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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.17M
Cap. Flow
-$788K
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.34M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$901K

Sector Composition

Rank Sector Weight
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
AVGO icon
26
Broadcom
AVGO
$1.89T
$1.22M 0.93%
7,610
-830
-10% -$116K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.02M 0.78%
1,882
+10
+0.5% +$5.23K
PG icon
28
Procter & Gamble
PG
$347B
$948K 0.72%
5,751
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$911K 0.69%
18,434
+150
+0.8% +$7.46K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37B
$908K 0.69%
4,977
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$902K 0.68%
3,371
-84
-2% -$21.7K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$894K 0.68%
3,744
-31
-0.8% -$7.61K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.7B
$849K 0.64%
4,866
-36,981
-88% -$6.47M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$793K 0.6%
7,446
– –
PPL
35
PPL Corp
PPL
$27.2B
$753K 0.57%
27,235
-255
-0.9% -$7.15K
CVX icon
36
Chevron
CVX
$384B
$707K 0.54%
4,522
– –
MCD icon
37
McDonald's
MCD
$187B
$652K 0.49%
2,557
-2
-0.1% -$531
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.1B
$646K 0.49%
8,244
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$595K 0.45%
1,521
– –
ABBV icon
40
AbbVie
ABBV
$448B
$580K 0.44%
3,381
-45
-1% -$7.45K
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$560K 0.42%
3,834
– –
PM icon
42
Philip Morris
PM
$303B
$543K 0.41%
5,356
-174
-3% -$17K
DUK icon
43
Duke Energy
DUK
$99.7B
$518K 0.39%
5,166
– –
ADBE icon
44
Adobe
ADBE
$86.8B
$507K 0.38%
913
– –
AMZN icon
45
Amazon
AMZN
$2.63T
$506K 0.38%
2,619
-30
-1% -$5.51K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$454K 0.34%
20,114
-87,408
-81% -$1.96M
LOW icon
47
Lowe's Companies
LOW
$115B
$434K 0.33%
1,969
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$432K 0.33%
2,357
-20
-0.8% -$3.4K
WINN icon
49
Harbor Long-Term Growers ETF
WINN
$1.13B
$413K 0.31%
16,350
– –
PEP icon
50
PepsiCo
PEP
$185B
$411K 0.31%
2,491
– –
1
2
3 4 5

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Fidelity D&D Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelity D&D Bancorp held 110 positions worth $132M, down 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp's Q2 2024 filing shows 7 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M.
  • Fidelity D&D Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.29M increase.
  • Fidelity D&D Bancorp's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Fidelity D&D Bancorp fully exited Community Bank in Q2 2024, selling an estimated $414K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $132M portfolio in Q2 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 6 in Q2 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.88% quarter-over-quarter to $132M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2024, filed 5 Aug 2024.