FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
-1.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.05%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 3 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$12.8M |
| 2 |
Trane Technologies
TT
|
$398K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$287K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 2.88% |
| 4 | Energy | 2.62% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.43M | 0.95% |
73,225
-1,979
| -3% | -$38.8K |
|
27
Exxon Mobil
XOM
$489B
| $1.35M | 0.9% |
12,574
| – | – |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.34M | 0.89% |
15,263
| – | – |
|
29
Amazon
AMZN
$2.4T
| $1.32M | 0.88% |
6,003
+3,384
| +129% | +$742K |
|
|
30
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $1.17M | 0.78% |
+17,889
| New | +$1.17M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.73% |
1,882
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $1.1M | 0.73% |
3,748
-48
| -1% | -$14.1K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.67% |
5,098
+121
| +2% | +$24K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $976K | 0.65% |
3,369
+4
| +0.1% | +$1.16K |
|
35
Procter & Gamble
PG
$370B
| $960K | 0.64% |
5,726
+20
| +0.4% | +$3.35K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $937K | 0.62% |
19,584
+1,150
| +6% | +$55K |
|
37
PPL Corp
PPL
$26.9B
| $864K | 0.57% |
26,603
-632
| -2% | -$20.5K |
|
38
McDonald's
MCD
$225B
| $706K | 0.47% |
2,434
-123
| -5% | -$35.7K |
|
39
Chevron
CVX
$326B
| $656K | 0.44% |
4,528
+6
| +0.1% | +$869 |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $647K | 0.43% |
1,521
| – | – |
|
41
Progressive
PGR
$144B
| $624K | 0.42% |
2,606
+800
| +44% | +$192K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $623K | 0.41% |
8,244
| – | – |
|
43
Philip Morris
PM
$261B
| $599K | 0.4% |
4,974
-382
| -7% | -$46K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $576K | 0.38% |
3,113
| – | – |
|
45
AbbVie
ABBV
$374B
| $571K | 0.38% |
3,211
+212
| +7% | +$37.7K |
|
46
Walmart
WMT
$781B
| $564K | 0.38% |
6,243
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $561K | 0.37% |
3,876
+42
| +1% | +$6.07K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $533K | 0.35% |
2,797
+520
| +23% | +$99K |
|
49
Duke Energy
DUK
$94.8B
| $507K | 0.34% |
4,703
-463
| -9% | -$49.9K |
|
50
Lowe's Companies
LOW
$145B
| $496K | 0.33% |
2,009
-231
| -10% | -$57K |
|