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
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$424K
3
+$384K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$375K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$330K

Top Sells

1
+$1.64M
2
+$558K
3
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

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
-33
77
$255K 0.19%
3,198
-54
78
$255K 0.19%
+2,820
79
$254K 0.19%
1,925
-184
80
$253K 0.19%
1,313
-124
81
$252K 0.19%
726
-48
82
$251K 0.19%
+6,015
83
$251K 0.19%
5,779
-620
84
$247K 0.19%
791
-72
85
$244K 0.18%
1,640
86
$243K 0.18%
2,889
-974
87
$236K 0.18%
1,334
-177
88
$234K 0.18%
+1,135
89
$232K 0.17%
3,016
90
$229K 0.17%
549
-47
91
$228K 0.17%
273
-55
92
$227K 0.17%
1,106
-58
93
$225K 0.17%
3,000
94
$219K 0.16%
+1,089
95
$214K 0.16%
12,171
-10,168
96
$211K 0.16%
1,860
-48
97
$211K 0.16%
+576
98
$201K 0.15%
+6,094
99
$130K 0.1%
21,348
+2,000
100
$51K 0.04%
21,000
1 2 3
4
5