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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
89.66%
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$20.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.44M
5
IBM icon
IBM
IBM
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$221M
$20.8M 15.61%
+959,854
New +$20.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$10M 7.51%
+279,049
New +$8.81M
IBM icon
3
IBM
IBM
$193B
$7.64M 5.74%
+40,015
New +$5.35M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.5M 5.63%
+41,847
New +$6.46M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.51M 4.14%
+168,695
New +$5.44M
FDBC icon
6
Fidelity D&D Bancorp
FDBC
$298M
$4.94M 3.71%
+101,966
New +$4.86M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.45M 3.35%
+50,358
New +$4.09M
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.45B
$3.48M 2.61%
+73,330
New +$3.16M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.47M 2.61%
+8,249
New +$2.1M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$3.38M 2.54%
+40,168
New +$2.31M
JHMB icon
11
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$2.94M 2.21%
+136,100
New +$2.95M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.72M 2.05%
+45,050
New +$2.06M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$2.71M 2.04%
+195,388
New +$2.81M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.56M 1.92%
+14,021
New +$2.15M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.45M 1.84%
+107,522
New +$2.48M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.27M 1.71%
+22,367
New +$2.05M
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.2M 1.65%
+24,848
New +$2.09M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$1.83M 1.37%
+27,756
New +$1.62M
AAPL icon
19
Apple
AAPL
$4.79T
$1.73M 1.3%
+10,067
New +$1.49M
PNC icon
20
PNC Financial Services
PNC
$101B
$1.56M 1.17%
+9,630
New +$1.45M
XOM icon
21
ExxonMobil
XOM
$640B
$1.46M 1.1%
+12,553
New +$1.39M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.33M 1%
+54,105
New +$1.34M
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.26M 0.95%
+6,290
New +$862K
AVGO icon
24
Broadcom
AVGO
$1.89T
$1.12M 0.84%
+8,440
New +$508K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.12M 0.84%
+15,263
New +$808K
1
2 3 4

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Fidelity D&D Bancorp's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Fidelity D&D Bancorp, which disclosed 103 positions worth $133M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q1 2023 buy was VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
  • Fidelity D&D Bancorp disclosed 103 positions in Q1 2023, its first 13F filing on record.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2023, filed 16 Apr 2024.