We are live on ! Find out more
FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$31.3M
Cap. Flow
+$20.4M
Cap. Flow %
15.88%
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.9M
2
LNKB
LINKBANCORP
LNKB
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$335K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$745K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$528K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
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
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$221M
$19.2M 14.97%
+908,874
New +$17.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.18M 7.14%
269,846
+10,566
+4% +$335K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.85M 5.33%
41,443
+908
+2% +$140K
IBM icon
4
IBM
IBM
$193B
$6.56M 5.1%
40,093
+441
+1% +$66.6K
FDBC icon
5
Fidelity D&D Bancorp
FDBC
$298M
$6.06M 4.71%
104,466
-3,965
-4% -$201K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.11M 3.98%
155,737
-16,616
-10% -$528K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.01M 3.12%
48,849
+3,711
+8% +$278K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.45B
$3.07M 2.39%
66,795
+7,162
+12% +$315K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.94M 2.28%
7,806
-377
-5% -$134K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.81M 2.19%
37,116
-1,028
-3% -$72.7K
JHMB icon
11
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$2.72M 2.12%
124,875
+13,635
+12% +$286K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.43M 1.89%
45,001
-14,486
-24% -$745K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$2.42M 1.89%
182,316
+13,985
+8% +$200K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 1.85%
13,964
-4,095
-23% -$659K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.3M 1.79%
99,843
+9,981
+11% +$222K
LNKB
16
DELISTED
LINKBANCORP
LNKB
$2.29M 1.78%
286,993
+244,768
+580% +$1.62M
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.28M 1.77%
25,777
+1,692
+7% +$133K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.85M 1.44%
18,674
+1,892
+11% +$169K
AAPL icon
19
Apple
AAPL
$4.79T
$1.77M 1.37%
9,183
+34
+0.4% +$6.28K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$1.73M 1.35%
27,687
-667
-2% -$38.8K
PNC icon
21
PNC Financial Services
PNC
$101B
$1.57M 1.22%
10,138
+533
+6% +$69K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 1.06%
12,632
+910
+8% +$95.1K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.28M 1%
50,593
+6,813
+16% +$166K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.99%
15,502
+3,253
+27% +$264K
XOM icon
25
ExxonMobil
XOM
$640B
$1.26M 0.98%
12,619
-152
-1% -$16K
1
2 3 4 5

Similar funds

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Fidelity D&D Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelity D&D Bancorp held 109 positions worth $129M, up 32% from $97.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp deployed $20.4M of net new capital in Q4 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $745K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.
  • Fidelity D&D Bancorp added most to LINKBANCORP in Q4 2023, an estimated $1.62M increase.
  • Fidelity D&D Bancorp's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $745K.
  • Fidelity D&D Bancorp fully exited Pfizer in Q4 2023, selling an estimated $248K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $129M portfolio in Q4 2023.
  • Fidelity D&D Bancorp opened 13 new positions and closed 5 in Q4 2023.
  • Fidelity D&D Bancorp's portfolio value rose 32% quarter-over-quarter to $129M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2023, filed 12 Jan 2024.