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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.17M
Cap. Flow
-$788K
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.34M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$901K

Sector Composition

Rank Sector Weight
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
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$221M
$21.6M 16.37%
980,975
+21,121
+2% +$450K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.75M 7.39%
278,035
-1,014
-0.4% -$36.1K
IBM icon
3
IBM
IBM
$193B
$6.92M 5.25%
40,015
– –
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.36M 4.82%
+101,160
New +$6.34M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.59M 3.48%
140,867
-27,828
-16% -$901K
FDBC icon
6
Fidelity D&D Bancorp
FDBC
$298M
$4.34M 3.29%
99,082
-2,884
-3% -$133K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.2M 3.18%
50,345
-13
-0% -$1.1K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.66M 2.77%
8,186
-63
-0.8% -$26.6K
AVES icon
9
Avantis Emerging Markets Value ETF
AVES
$1.45B
$3.6M 2.73%
73,909
+579
+0.8% +$28.1K
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$3.5M 2.65%
162,578
+26,478
+19% +$565K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$3.35M 2.54%
36,744
-3,424
-9% -$292K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.84M 2.15%
44,640
-410
-0.9% -$25K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.58M 1.96%
14,148
+127
+0.9% +$22.9K
CMDT icon
14
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$2.54M 1.93%
+93,417
New +$2.56M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 1.74%
28,106
+15,857
+129% +$1.29M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.23M 1.69%
22,727
+360
+2% +$35.4K
AAPL icon
17
Apple
AAPL
$4.79T
$2.1M 1.59%
9,987
-80
-0.8% -$14.9K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.85M 1.4%
+20,630
New +$1.87M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$1.85M 1.4%
28,460
+704
+3% +$46.5K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.49M 1.13%
9,570
-60
-0.6% -$9.3K
XOM icon
21
ExxonMobil
XOM
$640B
$1.48M 1.12%
12,859
+306
+2% +$35.6K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.4M 1.06%
58,759
+4,654
+9% +$112K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.33M 1.01%
+12,955
New +$1.32M
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.26M 0.96%
6,244
-46
-0.7% -$8.99K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.22M 0.93%
15,263
– –
1
2 3 4 5

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SCM
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TGP
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ER
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TAM
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Fidelity D&D Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelity D&D Bancorp held 110 positions worth $132M, down 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp's Q2 2024 filing shows 7 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.47M.

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

  • Fidelity D&D Bancorp's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M.
  • Fidelity D&D Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.29M increase.
  • Fidelity D&D Bancorp's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Fidelity D&D Bancorp fully exited Community Bank in Q2 2024, selling an estimated $414K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $132M portfolio in Q2 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 6 in Q2 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.88% quarter-over-quarter to $132M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2024, filed 5 Aug 2024.