FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
-1.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.05%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 3 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$12.8M |
| 2 |
Trane Technologies
TT
|
$398K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$287K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 2.88% |
| 4 | Energy | 2.62% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $218K | 0.15% |
1,162
-10
| -0.9% | -$1.88K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $215K | 0.14% |
1,636
+17
| +1% | +$2.23K |
|
103
WEC Energy
WEC
$34.1B
| $215K | 0.14% |
2,282
-50
| -2% | -$4.7K |
|
104
Boeing
BA
$179B
| $211K | 0.14% |
+1,194
| New | +$211K |
|
105
Walt Disney
DIS
$213B
| $209K | 0.14% |
1,879
-626
| -25% | -$69.7K |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $208K | 0.14% |
+354
| New | +$208K |
|
|
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.4K | 0.01% |
21,000
| – | – |
|
|
108
Dow Inc
DOW
$17.3B
| – | – |
-3,738
| Closed | -$204K |
|
|
109
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-12,219
| Closed | -$287K |
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-12,777
| Closed | -$172K |
|
|
111
Target
TGT
$42B
| – | – |
-1,336
| Closed | -$208K |
|
|
112
Trane Technologies
TT
$91.4B
| – | – |
-1,025
| Closed | -$398K |
|