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
$150M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$923K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$782K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$608K

Top Sells

1
+$333K
2
+$297K
3
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

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
51
$458K 0.3%
1,806
-79
52
$420K 0.28%
2,471
-20
53
$419K 0.28%
16,350
54
$416K 0.28%
4,270
55
$399K 0.27%
3,844
56
$398K 0.27%
1,025
57
$398K 0.26%
680
58
$386K 0.26%
953
-22
59
$381K 0.25%
2,277
-80
60
$376K 0.25%
7,366
61
$367K 0.24%
7,821
-491
62
$365K 0.24%
4,948
+285
63
$363K 0.24%
5,057
-35
64
$362K 0.24%
2,980
65
$357K 0.24%
1,316
66
$341K 0.23%
1,337
-10
67
$341K 0.23%
2,813
68
$337K 0.22%
1,932
69
$329K 0.22%
1,744
70
$327K 0.22%
6,146
71
$315K 0.21%
977
+87
72
$312K 0.21%
631
-51
73
$304K 0.2%
2,884
+129
74
$301K 0.2%
6,712
-444
75
$289K 0.19%
1,640
1 2
3
4 5