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
$132M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.54M
3
+$1.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$6.45M
2
+$2.36M
3
+$1.97M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.78M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$906K

Sector Composition

1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.3%
5,913
52
$393K 0.3%
5,552
-120
53
$392K 0.3%
1,885
54
$389K 0.3%
27,714
-167,674
55
$387K 0.29%
1,498
-25
56
$379K 0.29%
8,312
57
$373K 0.28%
3,844
58
$368K 0.28%
2,980
+160
59
$358K 0.27%
4,270
60
$352K 0.27%
31,000
61
$337K 0.26%
1,025
62
$336K 0.25%
975
-17
63
$336K 0.25%
7,366
-650
64
$324K 0.25%
5,092
65
$321K 0.24%
1,347
66
$318K 0.24%
680
-3
67
$315K 0.24%
2,755
-31
68
$312K 0.24%
345
69
$312K 0.24%
50,926
70
$310K 0.23%
1,932
+9
71
$305K 0.23%
4,663
-194
72
$305K 0.23%
1,316
73
$301K 0.23%
682
74
$297K 0.22%
3,544
-21,304
75
$295K 0.22%
7,156
-429
1 2
3
4 5