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
$132M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.54M
3
+$1.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$6.45M
2
+$2.36M
3
+$1.97M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.78M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$906K

Sector Composition

1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.22%
6,146
-176
77
$282K 0.21%
2,813
-35
78
$278K 0.21%
890
-45
79
$277K 0.21%
1,744
-441
80
$268K 0.2%
1,135
81
$267K 0.2%
1,640
82
$263K 0.2%
6,015
83
$252K 0.19%
2,535
-8
84
$248K 0.19%
791
85
$236K 0.18%
1,106
86
$236K 0.18%
522
-27
87
$234K 0.18%
2,889
88
$234K 0.18%
1,286
-27
89
$234K 0.18%
1,887
-38
90
$229K 0.17%
11,967
-204
91
$225K 0.17%
5,801
-293
92
$220K 0.17%
726
93
$220K 0.17%
+1,132
94
$220K 0.17%
+259
95
$214K 0.16%
3,016
96
$211K 0.16%
5,400
-379
97
$210K 0.16%
267
-6
98
$204K 0.15%
3,000
99
$201K 0.15%
+371
100
$154K 0.12%
22,748
+1,400
1 2 3
4
5