FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $181M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$617K
3
+$580K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$606K
2
+$507K
3
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Staples 3.07%
4 Energy 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.19%
303
-10
77
$285K 0.19%
813
78
$282K 0.19%
904
-64
79
$273K 0.18%
40,225
80
$272K 0.18%
6,015
-23
81
$265K 0.17%
321
82
$257K 0.17%
446
83
$253K 0.17%
2,413
-248
84
$251K 0.17%
2,316
-500
85
$250K 0.16%
918
86
$249K 0.16%
2,282
87
$247K 0.16%
2,996
88
$246K 0.16%
2,889
-16
89
$245K 0.16%
743
90
$234K 0.15%
1,106
91
$233K 0.15%
3,000
92
$232K 0.15%
745
93
$232K 0.15%
1,729
+93
94
$225K 0.15%
1,544
-35
95
$212K 0.14%
6,761
-250
96
$212K 0.14%
4,938
97
$202K 0.13%
1,125
-37
98
$11.6K 0.01%
21,000
99
– –
-354
100
– –
-7,821
1 2 3
4
5