FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+7.69%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.48M |
| 2 |
Energy Transfer Partners
ET
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$923K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$782K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$297K |
| 3 |
Boeing
BA
|
$234K |
| 4 |
Corning
GLW
|
$225K |
| 5 |
Comcast
CMCSA
|
$211K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.98% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.24M | 0.82% |
5,875
-369
| -6% | -$77.8K |
|
|
27
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.8% |
+75,204
| New | +$1.21M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.72% |
1,882
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $1.05M | 0.7% |
3,796
+52
| +1% | +$14.4K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $999K | 0.66% |
4,977
| – | – |
|
31
Procter & Gamble
PG
$368B
| $988K | 0.66% |
5,706
-45
| -0.8% | -$7.79K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $974K | 0.65% |
18,434
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $953K | 0.63% |
3,365
-6
| -0.2% | -$1.7K |
|
34
PPL Corp
PPL
$27B
| $901K | 0.6% |
27,235
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $809K | 0.54% |
7,446
| – | – |
|
36
McDonald's
MCD
$224B
| $779K | 0.52% |
2,557
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $689K | 0.46% |
8,244
| – | – |
|
38
Chevron
CVX
$324B
| $666K | 0.44% |
4,522
| – | – |
|
39
Philip Morris
PM
$260B
| $650K | 0.43% |
5,356
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $644K | 0.43% |
1,521
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $621K | 0.41% |
3,834
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $607K | 0.4% |
2,240
+271
| +14% | +$73.4K |
|
43
Duke Energy
DUK
$95.3B
| $596K | 0.4% |
5,166
| – | – |
|
44
AbbVie
ABBV
$372B
| $592K | 0.39% |
2,999
-382
| -11% | -$75.4K |
|
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591K | 0.39% |
3,113
-1,753
| -36% | -$333K |
|
46
Walmart
WMT
$774B
| $504K | 0.34% |
6,243
+330
| +6% | +$26.6K |
|
47
Amazon
AMZN
$2.44T
| $488K | 0.32% |
2,619
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.31% |
5,573
+21
| +0.4% | +$1.78K |
|
49
Air Products & Chemicals
APD
$65.5B
| $463K | 0.31% |
1,555
+57
| +4% | +$17K |
|
50
Adobe
ADBE
$151B
| $461K | 0.31% |
890
-23
| -3% | -$11.9K |
|