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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $291M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+20.72%
3 Year Est. Return
+59.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
103.34%
Top 10 Hldgs %
45.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
3
IBM icon
IBM
IBM
+$5.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.49M
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.52%
2 Technology 12.81%
3 Financials 9.52%
4 Consumer Staples 4.36%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.04M 8.27%
+259,280
New +$8.37M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.15M 6.33%
+40,535
New +$6.43M
IBM icon
3
IBM
IBM
$221B
$5.56M 5.72%
+39,652
New +$5.64M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.42M 5.57%
+172,353
New +$5.49M
FDBC icon
5
Fidelity D&D Bancorp
FDBC
$320M
$4.92M 5.06%
+108,431
New +$5.12M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$3.32M 3.41%
+45,138
New +$3.5M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.98M 3.06%
+59,487
New +$3.05M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.81M 2.88%
+18,059
New +$2.93M
AVES icon
9
Avantis Emerging Markets Value ETF
AVES
$1.56B
$2.59M 2.66%
+59,633
New +$2.64M
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.58M 2.66%
+8,183
New +$2.7M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$2.54M 2.61%
+38,144
New +$2.63M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.52M 2.59%
+168,331
New +$2.47M
JHMB icon
13
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$2.3M 2.37%
+111,240
New +$2.36M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$42B
$1.98M 2.04%
+89,862
New +$2.02M
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.86M 1.91%
+24,085
New +$1.98M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.64M 1.69%
+28,354
New +$1.67M
AAPL icon
17
Apple
AAPL
$4.67T
$1.57M 1.61%
+9,149
New +$1.68M
XOM icon
18
ExxonMobil
XOM
$656B
$1.5M 1.54%
+12,771
New +$1.4M
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.47M 1.51%
+16,782
New +$1.55M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$1.2M 1.24%
+11,722
New +$1.24M
PNC icon
21
PNC Financial Services
PNC
$98B
$1.18M 1.21%
+9,605
New +$1.21M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.05M 1.07%
+43,780
New +$1.1M
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.02M 1.05%
+7,019
New +$1.05M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$992K 1.02%
+12,249
New +$992K
PG icon
25
Procter & Gamble
PG
$340B
$946K 0.97%
+6,485
New +$991K
1
2 3 4

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Fidelity D&D Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelity D&D Bancorp held 96 positions worth $97.3M. Its ten largest holdings account for 46% of the portfolio.

Fidelity D&D Bancorp deployed $101M of net new capital in Q3 2023, opening 96 new positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.

  • Fidelity D&D Bancorp's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.
  • Fidelity D&D Bancorp's ten largest holdings make up 46% of its $97.3M portfolio in Q3 2023.
  • Fidelity D&D Bancorp opened 96 new positions and closed 0 in Q3 2023.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2023, filed 30 Nov 2023.