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
$150M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$923K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$782K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$608K

Top Sells

1
+$333K
2
+$297K
3
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 12.75%
2 Financials 6.98%
3 Consumer Staples 3.16%
4 Energy 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.1%
1,044,723
+63,748
2
$11.2M 7.47%
298,859
+20,824
3
$8.85M 5.89%
40,015
4
$7.58M 5.04%
115,176
+14,016
5
$5.34M 3.55%
158,496
+17,629
6
$4.86M 3.23%
54,644
+4,299
7
$4.76M 3.16%
96,382
-2,700
8
$4.27M 2.84%
81,840
+7,931
9
$4.24M 2.82%
189,766
+27,188
10
$3.73M 2.48%
9,943
+757
11
$3.49M 2.32%
8,109
-77
12
$3.15M 2.1%
46,873
+2,233
13
$3.03M 2.02%
113,422
+20,005
14
$2.96M 1.97%
14,970
+822
15
$2.78M 1.85%
33,455
+5,349
16
$2.63M 1.75%
24,272
+1,545
17
$2.3M 1.53%
9,879
-108
18
$2.28M 1.51%
23,723
+3,093
19
$2.19M 1.46%
31,013
+2,553
20
$1.9M 1.26%
17,374
+4,419
21
$1.79M 1.19%
9,708
+138
22
$1.74M 1.16%
68,390
+9,631
23
$1.47M 0.98%
12,574
-285
24
$1.31M 0.87%
7,610
25
$1.27M 0.84%
15,263
1
2 3 4 5