FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+8.41%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$1.16M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$775K |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$7.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$939K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$561K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$387K |
| 5 |
PepsiCo
PEP
|
$364K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.3% |
| 3 | Energy | 2.4% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.51M | 0.93% |
14,028
+1,418
| +11% | +$153K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.45M | 0.89% |
15,263
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.83% |
23,805
+4,221
| +22% | +$241K |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.81% |
73,225
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.78% |
2,069
| – | – |
|
31
Amazon
AMZN
$2.4T
| $1.18M | 0.72% |
5,363
-90
| -2% | -$19.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.62% |
3,352
-8
| -0.2% | -$2.43K |
|
33
Automatic Data Processing
ADP
$121B
| $895K | 0.55% |
2,901
-788
| -21% | -$243K |
|
34
PPL Corp
PPL
$26.9B
| $845K | 0.52% |
24,928
-1,675
| -6% | -$56.8K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $836K | 0.51% |
8,000
-8,986
| -53% | -$939K |
|
36
Procter & Gamble
PG
$370B
| $810K | 0.5% |
5,081
-645
| -11% | -$103K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $753K | 0.46% |
8,426
| – | – |
|
38
Philip Morris
PM
$261B
| $665K | 0.41% |
3,649
-1,325
| -27% | -$241K |
|
39
Progressive
PGR
$144B
| $654K | 0.4% |
2,451
-155
| -6% | -$41.4K |
|
40
McDonald's
MCD
$225B
| $638K | 0.39% |
2,184
-250
| -10% | -$73K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $631K | 0.39% |
1,431
-90
| -6% | -$39.7K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $605K | 0.37% |
3,113
| – | – |
|
43
Chevron
CVX
$326B
| $555K | 0.34% |
3,878
-600
| -13% | -$85.9K |
|
44
Walmart
WMT
$781B
| $508K | 0.31% |
5,193
-1,050
| -17% | -$103K |
|
45
American Express
AXP
$230B
| $498K | 0.3% |
1,560
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $493K | 0.3% |
2,777
-20
| -0.7% | -$3.55K |
|
47
Vanguard Growth ETF
VUG
$183B
| $483K | 0.3% |
+1,101
| New | +$483K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $438K | 0.27% |
6,304
+226
| +4% | +$15.7K |
|
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $434K | 0.27% |
2,223
-2,875
| -56% | -$561K |
|
50
Johnson & Johnson
JNJ
$429B
| $431K | 0.26% |
2,821
-1,055
| -27% | -$161K |
|