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
$181M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$1M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$991K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K

Top Sells

1
+$552K
2
+$220K
3
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$103K

Sector Composition

1 Technology 12.4%
2 Financials 6.22%
3 Energy 2.19%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$33.7B
$464K 0.26%
2,223
GRMN icon
52
Garmin
GRMN
$40.7B
$457K 0.25%
1,857
GS icon
53
Goldman Sachs
GS
$283B
$440K 0.24%
553
HD icon
54
Home Depot
HD
$373B
$438K 0.24%
1,081
-1
MO icon
55
Altria Group
MO
$103B
$412K 0.23%
6,240
LMT icon
56
Lockheed Martin
LMT
$133B
$402K 0.22%
805
GE icon
57
GE Aerospace
GE
$329B
$390K 0.22%
1,297
-72
NVDA icon
58
NVIDIA
NVDA
$4.33T
$387K 0.21%
2,074
-242
VTV icon
59
Vanguard Value ETF
VTV
$162B
$377K 0.21%
2,020
MA icon
60
Mastercard
MA
$484B
$375K 0.21%
659
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$369K 0.2%
6,815
MRK icon
62
Merck
MRK
$272B
$360K 0.2%
4,289
BLK icon
63
Blackrock
BLK
$172B
$359K 0.2%
308
RTX icon
64
RTX Corp
RTX
$263B
$357K 0.2%
2,134
ETN icon
65
Eaton
ETN
$131B
$344K 0.19%
918
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.1B
$332K 0.18%
4,892
+311
MPC icon
67
Marathon Petroleum
MPC
$52.8B
$328K 0.18%
1,704
-3
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$328K 0.18%
446
LOW icon
69
Lowe's Companies
LOW
$156B
$327K 0.18%
1,301
-1
KO icon
70
Coca-Cola
KO
$309B
$325K 0.18%
4,900
MCRI icon
71
Monarch Casino & Resort
MCRI
$1.65B
$318K 0.18%
3,000
COST icon
72
Costco
COST
$428B
$309K 0.17%
334
APD icon
73
Air Products & Chemicals
APD
$57.5B
$304K 0.17%
1,115
-44
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$302K 0.17%
6,518
MDLZ icon
75
Mondelez International
MDLZ
$74.8B
$294K 0.16%
4,708
-5
1 2
3
4 5