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
$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
MRK icon
51
Merck
MRK
$219B
$433K 0.29%
4,824
NEE icon
52
NextEra Energy
NEE
$174B
$431K 0.28%
6,078
-231
AXP icon
53
American Express
AXP
$246B
$420K 0.28%
1,560
GRMN icon
54
Garmin
GRMN
$48.2B
$403K 0.27%
1,857
WINN icon
55
Harbor Long-Term Growers ETF
WINN
$1.06B
$401K 0.26%
16,350
HD icon
56
Home Depot
HD
$385B
$401K 0.26%
1,093
-34
MO icon
57
Altria Group
MO
$109B
$399K 0.26%
6,640
-90
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$387K 0.25%
4,270
RTX icon
59
RTX Corp
RTX
$239B
$374K 0.25%
2,824
PEP icon
60
PepsiCo
PEP
$207B
$364K 0.24%
2,425
-71
MA icon
61
Mastercard
MA
$519B
$361K 0.24%
659
LMT icon
62
Lockheed Martin
LMT
$112B
$360K 0.24%
805
KO icon
63
Coca-Cola
KO
$300B
$351K 0.23%
4,900
CL icon
64
Colgate-Palmolive
CL
$63B
$350K 0.23%
3,735
ADBE icon
65
Adobe
ADBE
$148B
$341K 0.22%
890
VTV icon
66
Vanguard Value ETF
VTV
$149B
$338K 0.22%
1,955
GS icon
67
Goldman Sachs
GS
$242B
$331K 0.22%
606
-44
MDLZ icon
68
Mondelez International
MDLZ
$78.6B
$327K 0.22%
4,813
-95
GE icon
69
GE Aerospace
GE
$322B
$324K 0.21%
1,619
COST icon
70
Costco
COST
$413B
$316K 0.21%
334
T icon
71
AT&T
T
$180B
$310K 0.2%
10,945
+34
CSCO icon
72
Cisco
CSCO
$279B
$304K 0.2%
4,926
ABT icon
73
Abbott
ABT
$221B
$300K 0.2%
2,265
-100
GT icon
74
Goodyear
GT
$2.07B
$296K 0.19%
32,000
VZ icon
75
Verizon
VZ
$164B
$292K 0.19%
6,446
-140
1 2
3
4 5