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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$31.3M
Cap. Flow
+$20.4M
Cap. Flow %
15.88%
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.9M
2
LNKB
LINKBANCORP
LNKB
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$335K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$745K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$528K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 10.74%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.06%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51.9K 0.04%
21,000
– –
BAC icon
102
Bank of America
BAC
$435B
– –
-7,458
Closed -$204K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,349
Closed -$221K
PFE icon
104
Pfizer
PFE
$140B
– –
-7,486
Closed -$248K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,757
Closed -$221K
UNH icon
106
UnitedHealth
UNH
$382B
– –
-400
Closed -$202K
1 2 3 4
5

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BIA
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SCM
Step Capital Management Singapore $249M AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
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RA
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TAM
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VM
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Fidelity D&D Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelity D&D Bancorp held 109 positions worth $129M, up 32% from $97.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp deployed $20.4M of net new capital in Q4 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $745K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.
  • Fidelity D&D Bancorp added most to LINKBANCORP in Q4 2023, an estimated $1.62M increase.
  • Fidelity D&D Bancorp's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $745K.
  • Fidelity D&D Bancorp fully exited Pfizer in Q4 2023, selling an estimated $248K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $129M portfolio in Q4 2023.
  • Fidelity D&D Bancorp opened 13 new positions and closed 5 in Q4 2023.
  • Fidelity D&D Bancorp's portfolio value rose 32% quarter-over-quarter to $129M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2023, filed 12 Jan 2024.