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
$133M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$424K
3
+$384K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$375K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$330K

Top Sells

1
+$1.64M
2
+$558K
3
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

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
1
$20.8M 15.61%
959,854
+50,980
2
$10M 7.51%
279,049
+9,203
3
$7.64M 5.74%
40,015
-78
4
$7.5M 5.63%
41,847
+404
5
$5.51M 4.14%
168,695
+12,958
6
$4.94M 3.71%
101,966
-2,500
7
$4.45M 3.35%
50,358
+1,509
8
$3.48M 2.61%
73,330
+6,535
9
$3.47M 2.61%
8,249
+443
10
$3.38M 2.54%
10,042
+763
11
$2.94M 2.21%
136,100
+11,225
12
$2.72M 2.05%
45,050
+49
13
$2.71M 2.04%
195,388
+13,072
14
$2.56M 1.92%
14,021
+57
15
$2.45M 1.84%
107,522
+7,679
16
$2.27M 1.71%
22,367
+3,693
17
$2.2M 1.65%
24,848
-929
18
$1.83M 1.37%
27,756
+69
19
$1.73M 1.3%
10,067
+884
20
$1.56M 1.17%
9,630
-508
21
$1.46M 1.1%
12,553
-66
22
$1.33M 1%
54,105
+3,512
23
$1.26M 0.95%
6,290
-266
24
$1.12M 0.84%
8,440
-100
25
$1.12M 0.84%
15,263
+4,440
1
2 3 4 5