FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM $152M
This Quarter Return
+0.8%
1 Year Return
+7.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$1.55M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 | $874K | |
| 2 | $617K | |
| 3 | $580K | |
| 4 | $530K | |
| 5 | $491K |
Top Sells
| 1 | $606K | |
| 2 | $507K | |
| 3 | $400K | |
| 4 | $313K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.19% | 303 -10 | -3% | -$9.47K | |||
| $285K | 0.19% | 813 | – | – | |||
| $282K | 0.19% | 904 -64 | -7% | -$19.9K | |||
| $273K | 0.18% | 40,225 | – | – | |||
| $272K | 0.18% | 6,015 -23 | -0.4% | -$1.04K | |||
| $265K | 0.17% | 321 | – | – | |||
| $257K | 0.17% | 446 | – | – | |||
| $253K | 0.17% | 2,413 -248 | -9% | -$26K | |||
| $251K | 0.17% | 2,316 -500 | -18% | -$54.2K | |||
| $250K | 0.16% | 918 | – | – | |||
| $249K | 0.16% | 2,282 | – | – | |||
| $247K | 0.16% | 2,996 | – | – | |||
| $246K | 0.16% | 2,889 -16 | -0.6% | -$1.36K | |||
| $245K | 0.16% | 743 | – | – | |||
| $234K | 0.15% | 1,106 | – | – | |||
| $233K | 0.15% | 3,000 | – | – | |||
| $232K | 0.15% | 745 | – | – | |||
| $232K | 0.15% | 1,729 +93 | +6% | +$12.5K | |||
| $225K | 0.15% | 1,544 -35 | -2% | -$5.1K | |||
| $212K | 0.14% | 6,761 -250 | -4% | -$7.85K | |||
| $212K | 0.14% | 4,938 | – | – | |||
| $202K | 0.13% | 1,125 -37 | -3% | -$6.65K | |||
| $11.6K | 0.01% | 21,000 | – | – | |||
| – | – | -1,354 | Closed | -$220K | |||
| – | – | -1,194 | Closed | -$211K |
