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
$152M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$617K
3
+$580K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$606K
2
+$507K
3
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Staples 3.07%
4 Energy 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$57.4B
$1.36M 0.9%
73,225
AVGO icon
27
Broadcom
AVGO
$1.67T
$1.26M 0.83%
7,510
-100
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.23M 0.81%
15,263
JSML icon
29
Janus Henderson Small Cap Growth Alpha ETF
JSML
$233M
$1.2M 0.79%
19,710
+1,821
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$672B
$1.16M 0.76%
2,069
+187
ADP icon
31
Automatic Data Processing
ADP
$114B
$1.13M 0.74%
3,689
-59
AMZN icon
32
Amazon
AMZN
$2.39T
$1.04M 0.68%
5,453
-550
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$995K 0.66%
19,584
PG icon
34
Procter & Gamble
PG
$357B
$976K 0.64%
5,726
PPL icon
35
PPL Corp
PPL
$27.6B
$961K 0.63%
26,603
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$950K 0.63%
5,098
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$553B
$923K 0.61%
3,360
-9
PM icon
38
Philip Morris
PM
$245B
$790K 0.52%
4,974
MCD icon
39
McDonald's
MCD
$218B
$760K 0.5%
2,434
CVX icon
40
Chevron
CVX
$313B
$749K 0.49%
4,478
-50
PGR icon
41
Progressive
PGR
$128B
$738K 0.49%
2,606
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.5B
$689K 0.45%
8,426
+182
ABBV icon
43
AbbVie
ABBV
$403B
$673K 0.44%
3,211
JNJ icon
44
Johnson & Johnson
JNJ
$459B
$643K 0.42%
3,876
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$639K 0.42%
1,521
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$65.5B
$586K 0.39%
3,113
WMT icon
47
Walmart
WMT
$846B
$548K 0.36%
6,243
LOW icon
48
Lowe's Companies
LOW
$136B
$469K 0.31%
2,009
APD icon
49
Air Products & Chemicals
APD
$56.7B
$437K 0.29%
1,482
-54
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$437K 0.29%
2,797
1
2
3 4 5