FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $232M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.85M
3
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

1
+$967K
2
+$667K
3
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$265B
$492K 0.21%
3,066
-583
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32.9B
$480K 0.21%
2,266
+43
GS icon
53
Goldman Sachs
GS
$244B
$477K 0.21%
543
-10
ABBV icon
54
AbbVie
ABBV
$407B
$468K 0.2%
2,050
-106
NEE icon
55
NextEra Energy
NEE
$190B
$445K 0.19%
5,539
-660
VTV icon
56
Vanguard Value ETF
VTV
$165B
$412K 0.18%
2,159
+139
MRK icon
57
Merck
MRK
$286B
$411K 0.18%
3,903
-386
GE icon
58
GE Aerospace
GE
$339B
$394K 0.17%
1,278
-19
RTX icon
59
RTX Corp
RTX
$282B
$391K 0.17%
2,134
NVDA icon
60
NVIDIA
NVDA
$4.32T
$387K 0.17%
2,074
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$366K 0.16%
6,815
LMT icon
62
Lockheed Martin
LMT
$155B
$361K 0.16%
747
-58
MA icon
63
Mastercard
MA
$466B
$351K 0.15%
614
-45
GRMN icon
64
Garmin
GRMN
$46.9B
$350K 0.15%
1,724
-133
HD icon
65
Home Depot
HD
$356B
$342K 0.15%
994
-87
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
$327K 0.14%
4,581
-311
LNKB icon
67
LINKBANCORP
LNKB
$318M
$320K 0.14%
38,725
-500
LOW icon
68
Lowe's Companies
LOW
$141B
$318K 0.14%
1,317
+16
MO icon
69
Altria Group
MO
$111B
$313K 0.14%
5,423
-817
BLK icon
70
Blackrock
BLK
$149B
$310K 0.13%
290
-18
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$305K 0.13%
6,518
KO icon
72
Coca-Cola
KO
$331B
$294K 0.13%
4,202
-698
MCRI icon
73
Monarch Casino & Resort
MCRI
$1.76B
$287K 0.12%
3,000
LLY icon
74
Eli Lilly
LLY
$884B
$285K 0.12%
265
-16
APD icon
75
Air Products & Chemicals
APD
$60.6B
$280K 0.12%
1,135
+20
1 2
3
4 5