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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.15M
3
+$5.56M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.42M
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Financials 9.52%
3 Consumer Staples 4.36%
4 Energy 2.97%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 8.27%
+259,280
2
$6.15M 6.33%
+40,535
3
$5.56M 5.72%
+39,652
4
$5.42M 5.57%
+172,353
5
$4.92M 5.06%
+108,431
6
$3.32M 3.41%
+45,138
7
$2.98M 3.06%
+59,487
8
$2.81M 2.88%
+18,059
9
$2.59M 2.66%
+59,633
10
$2.58M 2.66%
+8,183
11
$2.54M 2.61%
+9,536
12
$2.52M 2.59%
+168,331
13
$2.3M 2.37%
+111,240
14
$1.98M 2.04%
+89,862
15
$1.86M 1.91%
+24,085
16
$1.64M 1.69%
+28,354
17
$1.57M 1.61%
+9,149
18
$1.5M 1.54%
+12,771
19
$1.47M 1.51%
+16,782
20
$1.2M 1.24%
+11,722
21
$1.18M 1.21%
+9,605
22
$1.05M 1.07%
+43,780
23
$1.02M 1.05%
+7,019
24
$992K 1.02%
+12,249
25
$946K 0.97%
+6,485
1
2 3 4