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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
+7.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
30
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$1.43M |
| 2 |
Energy Transfer Partners
ET
|
+$1.21M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$892K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$752K |
| 5 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$319K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$297K |
| 3 |
Boeing
BA
|
+$234K |
| 4 |
Corning
GLW
|
+$225K |
| 5 |
Comcast
CMCSA
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 6.98% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $207K | 0.14% |
1,824
-63
| -3% | -$7.49K |
|
102
Dow Inc
DOW
$21.6B
| $204K | 0.14% |
+3,738
| New | +$197K |
|
103
Bank of America
BAC
$435B
| $201K | 0.13% |
+5,076
| New | +$203K |
|
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $172K | 0.11% |
12,777
-14,937
| -54% | -$201K |
|
|
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $22.7K | 0.02% |
21,000
| – | – |
|
|
106
Boeing
BA
$165B
| – | – |
-1,286
| Closed | -$234K |
|
|
107
Comcast
CMCSA
$79.7B
| – | – |
-5,400
| Closed | -$211K |
|
108
Elevance Health
ELV
$81.9B
| – | – |
-371
| Closed | -$201K |
|
|
109
Corning
GLW
$126B
| – | – |
-5,801
| Closed | -$225K |
|
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| – | – |
-3,544
| Closed | -$297K |
|
|
FNCB
111
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-22,748
| Closed | -$154K |
|
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Fidelity D&D Bancorp's Q3 2024 Portfolio in Review
As of Q3 2024, Fidelity D&D Bancorp held 114 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fidelity D&D Bancorp deployed $8.6M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Energy Transfer Partners: 75,204 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $319K trimmed.
- Fidelity D&D Bancorp's largest Q3 2024 buy was Energy Transfer Partners: 75,204 shares worth $1.21M.
- Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q3 2024, an estimated $1.43M increase.
- Fidelity D&D Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $319K.
- Fidelity D&D Bancorp fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $297K.
- Fidelity D&D Bancorp's ten largest holdings make up 53% of its $150M portfolio in Q3 2024.
- Fidelity D&D Bancorp opened 10 new positions and closed 6 in Q3 2024.
- Fidelity D&D Bancorp's portfolio value rose 14% quarter-over-quarter to $150M.
Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.