FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$4.06M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 | $874K | |
| 2 | $617K | |
| 3 | $580K | |
| 4 | $530K | |
| 5 | $491K |
Top Sells
| 1 | $606K | |
| 2 | $135K | |
| 3 | $105K | |
| 4 | $103K | |
| 5 | $54.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,076 | Closed | – | |||
| $0 | 0% | 0 -1,879 | Closed | – | |||
| $0 | 0% | 0 -4,703 | Closed | – | |||
| $0 | 0% | 0 -1,337 | Closed | – | |||
| $0 | 0% | 0 -354 | Closed | – | |||
| $0 | 0% | 0 -7,821 | Closed | – | |||
| $0 | 0% | 0 -2,359 | Closed | – |
