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
-$73.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.63M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$12.8M
2
+$398K
3
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

1 Technology 13.52%
2 Financials 7.75%
3 Consumer Staples 2.88%
4 Energy 2.62%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.32%
4,824
+3,000
52
$463K 0.31%
1,560
+244
53
$452K 0.3%
6,309
+736
54
$446K 0.3%
1,536
-19
55
$445K 0.3%
16,350
56
$438K 0.29%
1,127
+174
57
$400K 0.27%
7,821
58
$396K 0.26%
890
59
$391K 0.26%
805
+125
60
$383K 0.25%
1,857
+217
61
$380K 0.25%
4,270
62
$380K 0.25%
2,496
+25
63
$378K 0.25%
2,816
-164
64
$372K 0.25%
650
+124
65
$352K 0.23%
6,730
-636
66
$347K 0.23%
659
+28
67
$340K 0.23%
3,735
-109
68
$331K 0.22%
1,955
+23
69
$327K 0.22%
2,824
+11
70
$321K 0.21%
313
+36
71
$313K 0.21%
1,337
72
$306K 0.2%
334
+75
73
$305K 0.2%
4,900
-157
74
$305K 0.2%
918
+127
75
$301K 0.2%
40,225
-1,000
1 2
3
4 5