FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+7.69%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.48M |
| 2 |
Energy Transfer Partners
ET
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$923K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$782K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $207K | 0.14% |
1,824
-63
| -3% | -$7.15K |
|
102
Dow Inc
DOW
$17.2B
| $204K | 0.14% |
+3,738
| New | +$204K |
|
103
Bank of America
BAC
$371B
| $201K | 0.13% |
+5,076
| New | +$201K |
|
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $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
$178B
| – | – |
-1,286
| Closed | -$234K |
|
|
107
Comcast
CMCSA
$125B
| – | – |
-5,400
| Closed | -$211K |
|
108
Elevance Health
ELV
$73B
| – | – |
-371
| Closed | -$201K |
|
|
109
Corning
GLW
$58.3B
| – | – |
-5,801
| Closed | -$225K |
|
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| – | – |
-3,544
| Closed | -$297K |
|
|
FNCB
111
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-22,748
| Closed | -$154K |
|