FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $181M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
26
$1.36M 0.9%
73,225
27
$1.26M 0.83%
7,510
-100
28
$1.23M 0.81%
15,263
29
$1.2M 0.79%
19,710
+1,821
30
$1.16M 0.76%
2,069
+187
31
$1.13M 0.74%
3,689
-59
32
$1.04M 0.68%
5,453
-550
33
$995K 0.66%
19,584
34
$976K 0.64%
5,726
35
$961K 0.63%
26,603
36
$950K 0.63%
5,098
37
$923K 0.61%
3,360
-9
38
$790K 0.52%
4,974
39
$760K 0.5%
2,434
40
$749K 0.49%
4,478
-50
41
$738K 0.49%
2,606
42
$689K 0.45%
8,426
+182
43
$673K 0.44%
3,211
44
$643K 0.42%
3,876
45
$639K 0.42%
1,521
46
$586K 0.39%
3,113
47
$548K 0.36%
6,243
48
$469K 0.31%
2,009
49
$437K 0.29%
1,482
-54
50
$437K 0.29%
2,797
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