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
-$73.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.63M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$12.8M
2
+$398K
3
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
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 Change
in Stake 		Capital Flow
26
$1.43M 0.95%
73,225
-1,979
27
$1.35M 0.9%
12,574
28
$1.34M 0.89%
15,263
29
$1.32M 0.88%
6,003
+3,384
30
$1.17M 0.78%
+17,889
31
$1.1M 0.73%
1,882
32
$1.1M 0.73%
3,748
-48
33
$1.01M 0.67%
5,098
+121
34
$976K 0.65%
3,369
+4
35
$960K 0.64%
5,726
+20
36
$937K 0.62%
19,584
+1,150
37
$864K 0.57%
26,603
-632
38
$706K 0.47%
2,434
-123
39
$656K 0.44%
4,528
+6
40
$647K 0.43%
1,521
41
$624K 0.42%
2,606
+800
42
$623K 0.41%
8,244
43
$599K 0.4%
4,974
-382
44
$576K 0.38%
3,113
45
$571K 0.38%
3,211
+212
46
$564K 0.38%
6,243
47
$561K 0.37%
3,876
+42
48
$533K 0.35%
2,797
+520
49
$507K 0.34%
4,703
-463
50
$496K 0.33%
2,009
-231
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2
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