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
$129M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.95M
3
+$602K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$359K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K

Top Sells

1
+$783K
2
+$698K
3
+$546K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL icon
PPL Corp
PPL
+$242K

Sector Composition

1 Technology 11.58%
2 Financials 10.74%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.06%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.21%
1,347
77
$266K 0.21%
328
-22
78
$257K 0.2%
3,252
-313
79
$253K 0.2%
1,037
+12
80
$244K 0.19%
1,164
+31
81
$243K 0.19%
+1,299
82
$243K 0.19%
2,890
-5
83
$243K 0.19%
5,069
-3,633
84
$230K 0.18%
+395
85
$230K 0.18%
+2,109
86
$230K 0.18%
+596
87
$229K 0.18%
2,252
-173
88
$229K 0.18%
2,535
-193
89
$215K 0.17%
+1,511
90
$213K 0.17%
2,528
-438
91
$211K 0.16%
+1,640
92
$210K 0.16%
1,908
-334
93
$208K 0.16%
863
-123
94
$207K 0.16%
+3,000
95
$207K 0.16%
+4,938
96
$206K 0.16%
3,016
-100
97
$205K 0.16%
+789
98
$205K 0.16%
+1,203
99
$202K 0.16%
+4,024
100
$131K 0.1%
19,348
1 2 3
4
5