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
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$424K
3
+$384K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$375K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$330K

Top Sells

1
+$1.64M
2
+$558K
3
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

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
52
$369K 0.28%
4,270
53
$369K 0.28%
1,523
-8
54
$362K 0.27%
5,672
-657
55
$362K 0.27%
2,377
-10
56
$358K 0.27%
8,312
57
$356K 0.27%
5,913
-219
58
$355K 0.27%
2,786
-41
59
$353K 0.27%
50,926
-236,067
60
$350K 0.26%
8,016
-1,600
61
$346K 0.26%
3,844
-2,365
62
$340K 0.26%
4,857
-9
63
$328K 0.25%
682
64
$318K 0.24%
7,585
-195
65
$316K 0.24%
6,322
-346
66
$313K 0.24%
1,923
-1,409
67
$312K 0.23%
5,092
-228
68
$311K 0.23%
2,543
+8
69
$311K 0.23%
1,347
70
$311K 0.23%
683
-35
71
$308K 0.23%
1,025
-12
72
$306K 0.23%
2,185
-67
73
$300K 0.23%
1,316
+17
74
$278K 0.21%
2,848
-42
75
$268K 0.2%
345
-50
1 2
3
4 5