FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+2.46%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$20.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
IBM
IBM
|
$7.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.5M |
| 5 |
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% |
