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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
+7.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.4M
Cap. Flow
+$8.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.43M
2
ET icon
Energy Transfer Partners
ET
+$1.21M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$892K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$752K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$601K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$297K
3
BA icon
Boeing
BA
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$1.24M 0.82%
5,875
-369
-6% -$77.7K
ET icon
27
Energy Transfer Partners
ET
$70.3B
$1.21M 0.8%
+75,204
New +$1.21M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.08M 0.72%
1,882
– –
ADP icon
29
Automatic Data Processing
ADP
$97.1B
$1.05M 0.7%
3,796
+52
+1% +$13.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.8B
$999K 0.66%
4,977
– –
PG icon
31
Procter & Gamble
PG
$342B
$988K 0.66%
5,706
-45
-0.8% -$7.64K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$974K 0.65%
18,434
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$953K 0.63%
3,365
-6
-0.2% -$1.64K
PPL
34
PPL Corp
PPL
$27.3B
$901K 0.6%
27,235
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$809K 0.54%
7,446
– –
MCD icon
36
McDonald's
MCD
$187B
$779K 0.52%
2,557
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$689K 0.46%
8,244
– –
CVX icon
38
Chevron
CVX
$387B
$666K 0.44%
4,522
– –
PM icon
39
Philip Morris
PM
$298B
$650K 0.43%
5,356
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$644K 0.43%
1,521
– –
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$621K 0.41%
3,834
– –
LOW icon
42
Lowe's Companies
LOW
$113B
$607K 0.4%
2,240
+271
+14% +$65.6K
DUK icon
43
Duke Energy
DUK
$101B
$596K 0.4%
5,166
– –
ABBV icon
44
AbbVie
ABBV
$454B
$592K 0.39%
2,999
-382
-11% -$71.3K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.3B
$591K 0.39%
3,113
-1,753
-36% -$319K
WMT icon
46
Walmart Inc
WMT
$863B
$504K 0.34%
6,243
+330
+6% +$24.2K
AMZN icon
47
Amazon
AMZN
$2.51T
$488K 0.32%
2,619
– –
NEE icon
48
NextEra Energy
NEE
$187B
$471K 0.31%
5,573
+21
+0.4% +$1.64K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$463K 0.31%
1,555
+57
+4% +$15.6K
ADBE icon
50
Adobe
ADBE
$84.3B
$461K 0.31%
890
-23
-3% -$12.6K
1
2
3 4 5

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Fidelity D&D Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelity D&D Bancorp held 114 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $8.6M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Energy Transfer Partners: 75,204 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $319K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2024 buy was Energy Transfer Partners: 75,204 shares worth $1.21M.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q3 2024, an estimated $1.43M increase.
  • Fidelity D&D Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $319K.
  • Fidelity D&D Bancorp fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $297K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $150M portfolio in Q3 2024.
  • Fidelity D&D Bancorp opened 10 new positions and closed 6 in Q3 2024.
  • Fidelity D&D Bancorp's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.