FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $181M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$617K
3
+$580K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$606K
2
+$507K
3
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Staples 3.07%
4 Energy 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.29%
4,824
52
$431K 0.28%
6,078
-231
53
$420K 0.28%
1,560
54
$403K 0.27%
1,857
55
$401K 0.26%
16,350
56
$401K 0.26%
1,093
-34
57
$399K 0.26%
6,640
-90
58
$387K 0.25%
4,270
59
$374K 0.25%
2,824
60
$364K 0.24%
2,425
-71
61
$361K 0.24%
659
62
$360K 0.24%
805
63
$351K 0.23%
4,900
64
$350K 0.23%
3,735
65
$341K 0.22%
890
66
$338K 0.22%
1,955
67
$331K 0.22%
606
-44
68
$327K 0.22%
4,813
-95
69
$324K 0.21%
1,619
70
$316K 0.21%
334
71
$310K 0.2%
10,945
+34
72
$304K 0.2%
4,926
73
$300K 0.2%
2,265
-100
74
$296K 0.19%
32,000
75
$292K 0.19%
6,446
-140
1 2
3
4 5