FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10M
3
+$7.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Financials 7.88%
3 Consumer Staples 3.04%
4 Energy 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.29%
+992
52
$369K 0.28%
+4,270
53
$369K 0.28%
+1,523
54
$362K 0.27%
+5,672
55
$362K 0.27%
+2,377
56
$358K 0.27%
+8,312
57
$356K 0.27%
+17,739
58
$355K 0.27%
+2,786
59
$353K 0.27%
+50,926
60
$350K 0.26%
+8,016
61
$346K 0.26%
+3,844
62
$340K 0.26%
+4,857
63
$328K 0.25%
+682
64
$318K 0.24%
+7,585
65
$316K 0.24%
+6,322
66
$313K 0.24%
+1,923
67
$312K 0.23%
+5,092
68
$311K 0.23%
+2,543
69
$311K 0.23%
+1,347
70
$311K 0.23%
+683
71
$308K 0.23%
+1,025
72
$306K 0.23%
+2,185
73
$300K 0.23%
+1,316
74
$278K 0.21%
+2,848
75
$268K 0.2%
+345
1 2
3
4