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
$129M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.95M
3
+$602K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$359K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K

Top Sells

1
+$783K
2
+$698K
3
+$546K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL icon
PPL Corp
PPL
+$242K

Sector Composition

1 Technology 11.58%
2 Financials 10.74%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.06%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.97%
+908,874
2
$9.18M 7.14%
269,846
+10,566
3
$6.85M 5.33%
41,443
+908
4
$6.56M 5.1%
40,093
+441
5
$6.06M 4.71%
104,466
-3,965
6
$5.11M 3.98%
155,737
-16,616
7
$4.01M 3.12%
48,849
+3,711
8
$3.07M 2.39%
66,795
+7,162
9
$2.94M 2.28%
7,806
-377
10
$2.81M 2.19%
9,279
-257
11
$2.72M 2.12%
124,875
+13,635
12
$2.43M 1.89%
45,001
-14,486
13
$2.42M 1.89%
182,316
+13,985
14
$2.38M 1.85%
13,964
-4,095
15
$2.3M 1.79%
99,843
+9,981
16
$2.29M 1.78%
286,993
+244,768
17
$2.28M 1.77%
25,777
+1,692
18
$1.85M 1.44%
18,674
+1,892
19
$1.77M 1.37%
9,183
+34
20
$1.73M 1.35%
27,687
-667
21
$1.57M 1.22%
10,138
+533
22
$1.37M 1.06%
12,632
+910
23
$1.28M 1%
50,593
+6,813
24
$1.27M 0.99%
15,502
+3,253
25
$1.26M 0.98%
12,619
-152
1
2 3 4 5