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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.4M
Cap. Flow
+$8.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.43M
2
ET icon
Energy Transfer Partners
ET
+$1.21M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$892K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$752K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$601K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$297K
3
BA icon
Boeing
BA
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 6.98%
3 Consumer Staples 3.16%
4 Energy 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$458K 0.3%
1,806
-79
-4% -$18.4K
PEP icon
52
PepsiCo
PEP
$187B
$420K 0.28%
2,471
-20
-0.8% -$3.44K
WINN icon
53
Harbor Long-Term Growers ETF
WINN
$1.11B
$419K 0.28%
16,350
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$416K 0.28%
4,270
– –
CL icon
55
Colgate-Palmolive
CL
$72.3B
$399K 0.27%
3,844
– –
TT icon
56
Trane Technologies
TT
$106B
$398K 0.27%
1,025
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$398K 0.26%
680
– –
HD icon
58
Home Depot
HD
$329B
$386K 0.26%
953
-22
-2% -$8.02K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$381K 0.25%
2,277
-80
-3% -$13.5K
MO icon
60
Altria Group
MO
$122B
$376K 0.25%
7,366
– –
PFIS icon
61
Peoples Financial Services
PFIS
$697M
$367K 0.24%
7,821
-491
-6% -$22.6K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$365K 0.24%
4,948
+285
+6% +$20K
KO icon
63
Coca-Cola
KO
$354B
$363K 0.24%
5,057
-35
-0.7% -$2.4K
NVDA icon
64
NVIDIA
NVDA
$5T
$362K 0.24%
2,980
– –
AXP icon
65
American Express
AXP
$222B
$357K 0.24%
1,316
– –
ECL icon
66
Ecolab
ECL
$75.4B
$341K 0.23%
1,337
-10
-0.7% -$2.45K
RTX icon
67
RTX Corp
RTX
$286B
$341K 0.23%
2,813
– –
VTV icon
68
Vanguard Value ETF
VTV
$188B
$337K 0.22%
1,932
– –
GE icon
69
GE Aerospace
GE
$365B
$329K 0.22%
1,744
– –
CSCO icon
70
Cisco
CSCO
$448B
$327K 0.22%
6,146
– –
AMGN icon
71
Amgen
AMGN
$203B
$315K 0.21%
977
+87
+10% +$28.5K
MA icon
72
Mastercard
MA
$474B
$312K 0.21%
631
-51
-7% -$23.7K
COP icon
73
ConocoPhillips
COP
$147B
$304K 0.2%
2,884
+129
+5% +$14.2K
VZ icon
74
Verizon
VZ
$192B
$301K 0.2%
6,712
-444
-6% -$18.5K
GRMN
75
Garmin
GRMN
$46.9B
$289K 0.19%
1,640
– –
1 2
3
4 5

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SCM
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TGP
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Fidelity D&D Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelity D&D Bancorp held 114 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $8.6M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Energy Transfer Partners: 75,204 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $319K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2024 buy was Energy Transfer Partners: 75,204 shares worth $1.21M.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q3 2024, an estimated $1.43M increase.
  • Fidelity D&D Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $319K.
  • Fidelity D&D Bancorp fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $297K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $150M portfolio in Q3 2024.
  • Fidelity D&D Bancorp opened 10 new positions and closed 6 in Q3 2024.
  • Fidelity D&D Bancorp's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.