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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.15M
3
+$5.56M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.42M
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Financials 9.52%
3 Consumer Staples 4.36%
4 Energy 2.97%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.24%
+3,116
77
$231K 0.24%
+751
78
$228K 0.23%
+1,347
79
$226K 0.23%
+350
80
$221K 0.23%
+2,349
81
$221K 0.23%
+2,728
82
$221K 0.23%
+3,757
83
$217K 0.22%
+2,242
84
$215K 0.22%
+791
85
$214K 0.22%
+2,425
86
$210K 0.22%
+986
87
$209K 0.22%
+1,133
88
$208K 0.21%
+2,895
89
$208K 0.21%
+1,025
90
$204K 0.21%
+7,458
91
$202K 0.21%
+400
92
$150K 0.15%
+21,000
93
$115K 0.12%
+19,348
1 2 3
4