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
$150M
AUM Growth
-$73.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.63M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$12.8M
2
+$398K
3
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

1 Technology 13.52%
2 Financials 7.75%
3 Consumer Staples 2.88%
4 Energy 2.62%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.2%
4,908
-40
77
$292K 0.19%
4,926
-1,220
78
$288K 0.19%
32,000
79
$270K 0.18%
1,619
-125
80
$270K 0.18%
743
+167
81
$268K 0.18%
2,365
+4
82
$266K 0.18%
6,038
+23
83
$264K 0.18%
2,661
-223
84
$263K 0.18%
6,586
-126
85
$262K 0.17%
745
+45
86
$261K 0.17%
446
+62
87
$257K 0.17%
+813
88
$257K 0.17%
2,905
+16
89
$252K 0.17%
968
-9
90
$250K 0.17%
1,106
91
$248K 0.17%
10,911
-1,056
92
$248K 0.16%
321
-4
93
$243K 0.16%
+7,011
94
$237K 0.16%
3,000
95
$236K 0.16%
4,938
96
$228K 0.15%
2,996
97
$223K 0.15%
5,076
98
$220K 0.15%
+1,579
99
$220K 0.15%
1,354
+219
100
$220K 0.15%
+2,359
1 2 3
4
5