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
$150M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$923K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$782K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$608K

Top Sells

1
+$333K
2
+$297K
3
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.82%
5,875
-369
27
$1.21M 0.8%
+75,204
28
$1.08M 0.72%
1,882
29
$1.05M 0.7%
3,796
+52
30
$999K 0.66%
4,977
31
$988K 0.66%
5,706
-45
32
$974K 0.65%
18,434
33
$953K 0.63%
3,365
-6
34
$901K 0.6%
27,235
35
$809K 0.54%
7,446
36
$779K 0.52%
2,557
37
$689K 0.46%
8,244
38
$666K 0.44%
4,522
39
$650K 0.43%
5,356
40
$644K 0.43%
1,521
41
$621K 0.41%
3,834
42
$607K 0.4%
2,240
+271
43
$596K 0.4%
5,166
44
$592K 0.39%
2,999
-382
45
$591K 0.39%
3,113
-1,753
46
$504K 0.34%
6,243
+330
47
$488K 0.32%
2,619
48
$471K 0.31%
5,573
+21
49
$463K 0.31%
1,555
+57
50
$461K 0.31%
890
-23
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2
3 4 5