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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10M
3
+$7.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Financials 7.88%
3 Consumer Staples 3.04%
4 Energy 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.2%
+935
77
$255K 0.19%
+3,198
78
$255K 0.19%
+2,820
79
$254K 0.19%
+1,925
80
$253K 0.19%
+1,313
81
$252K 0.19%
+726
82
$251K 0.19%
+6,015
83
$251K 0.19%
+5,779
84
$247K 0.19%
+791
85
$244K 0.18%
+1,640
86
$243K 0.18%
+2,889
87
$236K 0.18%
+1,334
88
$234K 0.18%
+1,135
89
$232K 0.17%
+3,016
90
$229K 0.17%
+549
91
$228K 0.17%
+273
92
$227K 0.17%
+1,106
93
$225K 0.17%
+3,000
94
$219K 0.16%
+1,089
95
$214K 0.16%
+12,171
96
$211K 0.16%
+1,860
97
$211K 0.16%
+576
98
$201K 0.15%
+6,094
99
$130K 0.1%
+21,348
100
$51K 0.04%
+21,000
1 2 3
4