FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM $152M
This Quarter Return
+0.8%
1 Year Return
+7.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$1.55M
Cap. Flow % of AUM
1.02%
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 | $507K | |
| 3 | $400K | |
| 4 | $313K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,076 | Closed | -$223K | |||
| – | – | -1,879 | Closed | -$209K | |||
| – | – | -4,703 | Closed | -$507K | |||
| – | – | -1,337 | Closed | -$313K | |||
| – | – | -354 | Closed | -$208K | |||
| – | – | -7,821 | Closed | -$400K | |||
| – | – | -2,359 | Closed | -$220K |
