FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+0.8%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$606K |
| 2 |
Duke Energy
DUK
|
$507K |
| 3 |
Peoples Financial Services
PFIS
|
$400K |
| 4 |
Ecolab
ECL
|
$313K |
| 5 |
Bank of America
BAC
|
$223K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| – | – |
-1,879
| Closed | -$209K |
|
|
102
Duke Energy
DUK
$94.8B
| – | – |
-4,703
| Closed | -$507K |
|
|
103
Ecolab
ECL
$77.9B
| – | – |
-1,337
| Closed | -$313K |
|
104
Applied Materials
AMAT
$126B
| – | – |
-1,354
| Closed | -$220K |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-354
| Closed | -$208K |
|
|
106
Peoples Financial Services
PFIS
$527M
| – | – |
-7,821
| Closed | -$400K |
|
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-2,359
| Closed | -$220K |
|