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
$132M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.54M
3
+$1.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$6.45M
2
+$2.36M
3
+$1.97M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.78M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$906K

Sector Composition

1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.37%
980,975
+21,121
2
$9.75M 7.39%
278,035
-1,014
3
$6.92M 5.25%
40,015
4
$6.36M 4.82%
+101,160
5
$4.59M 3.48%
140,867
-27,828
6
$4.34M 3.29%
99,082
-2,884
7
$4.2M 3.18%
50,345
-13
8
$3.66M 2.77%
8,186
-63
9
$3.6M 2.73%
73,909
+579
10
$3.5M 2.65%
162,578
+26,478
11
$3.35M 2.54%
9,186
-856
12
$2.84M 2.15%
44,640
-410
13
$2.58M 1.96%
14,148
+127
14
$2.54M 1.93%
+93,417
15
$2.29M 1.74%
28,106
+15,857
16
$2.23M 1.69%
22,727
+360
17
$2.1M 1.59%
9,987
-80
18
$1.85M 1.4%
+20,630
19
$1.85M 1.4%
28,460
+704
20
$1.49M 1.13%
9,570
-60
21
$1.48M 1.12%
12,859
+306
22
$1.4M 1.06%
58,759
+4,654
23
$1.33M 1.01%
+12,955
24
$1.26M 0.96%
6,244
-46
25
$1.22M 0.93%
15,263
1
2 3 4 5