FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM $152M
This Quarter Return
+0.8%
1 Year Return
+7.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$1.55M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 | $874K | |
| 2 | $617K | |
| 3 | $580K | |
| 4 | $530K | |
| 5 | $491K |
Top Sells
| 1 | $606K | |
| 2 | $507K | |
| 3 | $400K | |
| 4 | $313K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.28% | 4,824 | – | – | |||
| $431K | 0.28% | 6,078 -231 | -4% | -$16.4K | |||
| $420K | 0.28% | 1,560 | – | – | |||
| $403K | 0.27% | 1,857 | – | – | |||
| $401K | 0.26% | 16,350 | – | – | |||
| $401K | 0.26% | 1,093 -34 | -3% | -$12.5K | |||
| $399K | 0.26% | 6,640 -90 | -1% | -$5.4K | |||
| $387K | 0.25% | 4,270 | – | – | |||
| $374K | 0.25% | 2,824 | – | – | |||
| $364K | 0.24% | 2,425 -71 | -3% | -$10.6K | |||
| $361K | 0.24% | 659 | – | – | |||
| $360K | 0.24% | 805 | – | – | |||
| $351K | 0.23% | 4,900 | – | – | |||
| $350K | 0.23% | 3,735 | – | – | |||
| $341K | 0.22% | 890 | – | – | |||
| $338K | 0.22% | 1,955 | – | – | |||
| $331K | 0.22% | 606 -44 | -7% | -$24K | |||
| $327K | 0.21% | 4,813 -95 | -2% | -$6.45K | |||
| $324K | 0.21% | 1,619 | – | – | |||
| $316K | 0.21% | 334 | – | – | |||
| $310K | 0.2% | 10,945 +34 | +0.3% | +$962 | |||
| $304K | 0.2% | 4,926 | – | – | |||
| $300K | 0.2% | 2,265 -100 | -4% | -$13.3K | |||
| $296K | 0.19% | 32,000 | – | – | |||
| $292K | 0.19% | 6,446 -140 | -2% | -$6.35K |
