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
$132M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.54M
3
+$1.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$6.45M
2
+$2.36M
3
+$1.97M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.78M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$906K

Sector Composition

1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.9K 0.04%
21,000
102
– –
-1,860
103
– –
-576
104
– –
-8,624
105
– –
-3,198
106
– –
-1,089
107
– –
-1,334
1 2 3 4
5