We are live on ! Find out more
FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
+$1.62M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$867K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$641K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$578K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$527K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$612K
2
DUK icon
Duke Energy
DUK
+$507K
3
PFIS icon
Peoples Financial Services
PFIS
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

Rank Sector Weight
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
$70.5B
$1.36M 0.9%
73,225
– –
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.26M 0.83%
7,510
-100
-1% -$21.2K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.23M 0.81%
15,263
– –
JSML icon
29
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
$1.2M 0.79%
19,710
+1,821
+10% +$118K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.76%
2,069
+187
+10% +$110K
ADP icon
31
Automatic Data Processing
ADP
$99.5B
$1.13M 0.74%
3,689
-59
-2% -$17.8K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.04M 0.68%
5,453
-550
-9% -$119K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$995K 0.66%
19,584
– –
PG icon
34
Procter & Gamble
PG
$344B
$976K 0.64%
5,726
– –
PPL
35
PPL Corp
PPL
$27.6B
$961K 0.63%
26,603
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37B
$950K 0.63%
5,098
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$923K 0.61%
3,360
-9
-0.3% -$2.62K
PM icon
38
Philip Morris
PM
$304B
$790K 0.52%
4,974
– –
MCD icon
39
McDonald's
MCD
$188B
$760K 0.5%
2,434
– –
CVX icon
40
Chevron
CVX
$391B
$749K 0.49%
4,478
-50
-1% -$7.83K
PGR icon
41
Progressive
PGR
$124B
$738K 0.49%
2,606
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$689K 0.45%
8,426
+182
+2% +$14.7K
ABBV icon
43
AbbVie
ABBV
$457B
$673K 0.44%
3,211
– –
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$643K 0.42%
3,876
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$639K 0.42%
1,521
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$586K 0.39%
3,113
– –
WMT icon
47
Walmart Inc
WMT
$867B
$548K 0.36%
6,243
– –
LOW icon
48
Lowe's Companies
LOW
$115B
$469K 0.31%
2,009
– –
APD icon
49
Air Products & Chemicals
APD
$66B
$437K 0.29%
1,482
-54
-4% -$16.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$437K 0.29%
2,797
– –
1
2
3 4 5

Similar funds

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Fidelity D&D Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelity D&D Bancorp held 110 positions worth $152M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fidelity D&D Bancorp's Q1 2025 filing shows 24 increased, 29 reduced and 9 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $867K increase.
  • Fidelity D&D Bancorp's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $612K.
  • Fidelity D&D Bancorp fully exited Duke Energy in Q1 2025, selling an estimated $507K.
  • Fidelity D&D Bancorp's ten largest holdings make up 49% of its $152M portfolio in Q1 2025.
  • Fidelity D&D Bancorp opened 0 new positions and closed 9 in Q1 2025.
  • Fidelity D&D Bancorp's portfolio value rose 1.1% quarter-over-quarter to $152M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2025, filed 1 May 2025.