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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10M
3
+$7.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Financials 7.88%
3 Consumer Staples 3.04%
4 Energy 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.61%
+959,854
2
$10M 7.51%
+279,049
3
$7.64M 5.74%
+40,015
4
$7.5M 5.63%
+41,847
5
$5.51M 4.14%
+168,695
6
$4.94M 3.71%
+101,966
7
$4.45M 3.35%
+50,358
8
$3.48M 2.61%
+73,330
9
$3.47M 2.61%
+8,249
10
$3.38M 2.54%
+10,042
11
$2.94M 2.21%
+136,100
12
$2.72M 2.05%
+45,050
13
$2.71M 2.04%
+195,388
14
$2.56M 1.92%
+14,021
15
$2.45M 1.84%
+107,522
16
$2.27M 1.71%
+22,367
17
$2.2M 1.65%
+24,848
18
$1.83M 1.37%
+27,756
19
$1.73M 1.3%
+10,067
20
$1.56M 1.17%
+9,630
21
$1.46M 1.1%
+12,553
22
$1.33M 1%
+54,105
23
$1.26M 0.95%
+6,290
24
$1.12M 0.84%
+8,440
25
$1.12M 0.84%
+15,263
1
2 3 4