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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.15M
3
+$5.56M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.42M
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Financials 9.52%
3 Consumer Staples 4.36%
4 Energy 2.97%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.4%
+31,000
52
$381K 0.39%
+7,087
53
$377K 0.39%
+8,702
54
$373K 0.38%
+1,236
55
$372K 0.38%
+6,493
56
$357K 0.37%
+2,977
57
$340K 0.35%
+6,372
58
$339K 0.35%
+2,668
59
$338K 0.35%
+4,866
60
$333K 0.34%
+8,312
61
$323K 0.33%
+4,270
62
$310K 0.32%
+4,471
63
$306K 0.31%
+9,452
64
$306K 0.31%
+2,319
65
$305K 0.31%
+747
66
$292K 0.3%
+6,575
67
$289K 0.3%
+42,225
68
$280K 0.29%
+1,043
69
$269K 0.28%
+1,928
70
$264K 0.27%
+666
71
$259K 0.27%
+606
72
$252K 0.26%
+1,313
73
$249K 0.26%
+3,565
74
$248K 0.26%
+7,486
75
$239K 0.25%
+2,966
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3
4