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
$150M
AUM Growth
-$73.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.63M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$12.8M
2
+$398K
3
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
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 Change
in Stake 		Capital Flow
101
$218K 0.15%
1,162
-10
102
$215K 0.14%
1,636
+17
103
$215K 0.14%
2,282
-50
104
$211K 0.14%
+1,194
105
$209K 0.14%
1,879
-626
106
$208K 0.14%
+354
107
$11.4K 0.01%
21,000
108
– –
-3,738
109
– –
-12,219
110
– –
-12,777
111
– –
-1,336
112
– –
-1,025
1 2 3 4
5