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
$129M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.95M
3
+$602K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$359K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K

Top Sells

1
+$783K
2
+$698K
3
+$546K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL icon
PPL Corp
PPL
+$242K

Sector Composition

1 Technology 11.58%
2 Financials 10.74%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.06%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.33%
1,531
-15
52
$405K 0.31%
8,312
53
$388K 0.3%
9,616
-544
54
$384K 0.3%
6,329
-164
55
$377K 0.29%
4,270
56
$375K 0.29%
22,339
-6,444
57
$375K 0.29%
1,437
+124
58
$362K 0.28%
1,044
-192
59
$352K 0.27%
4,866
60
$350K 0.27%
1,125
+334
61
$337K 0.26%
6,668
-419
62
$336K 0.26%
2,387
+68
63
$334K 0.26%
+3,349
64
$328K 0.26%
2,827
-150
65
$325K 0.25%
718
-29
66
$322K 0.25%
6,132
-240
67
$314K 0.24%
5,320
-2,884
68
$302K 0.23%
1,895
-33
69
$300K 0.23%
3,863
-608
70
$293K 0.23%
7,780
-1,672
71
$291K 0.23%
1,916
-752
72
$291K 0.23%
682
+16
73
$281K 0.22%
6,399
-176
74
$279K 0.22%
968
-75
75
$272K 0.21%
774
+23
1 2
3
4 5