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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
+7.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.4M
Cap. Flow
+$8.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.43M
2
ET icon
Energy Transfer Partners
ET
+$1.21M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$892K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$752K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$601K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$297K
3
BA icon
Boeing
BA
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
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
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$221M
$24.2M 16.1%
1,044,723
+63,748
+6% +$1.43M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$11.2M 7.47%
298,859
+20,824
+7% +$752K
IBM icon
3
IBM
IBM
$193B
$8.85M 5.89%
40,015
– –
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.58M 5.04%
115,176
+14,016
+14% +$892K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.34M 3.55%
158,496
+17,629
+13% +$586K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.86M 3.23%
54,644
+4,299
+9% +$371K
FDBC icon
7
Fidelity D&D Bancorp
FDBC
$298M
$4.76M 3.16%
96,382
-2,700
-3% -$133K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.45B
$4.27M 2.84%
81,840
+7,931
+11% +$389K
JHMB icon
9
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$4.24M 2.82%
189,766
+27,188
+17% +$601K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$3.73M 2.48%
39,772
+3,028
+8% +$275K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.49M 2.32%
8,109
-77
-0.9% -$32.9K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.15M 2.1%
46,873
+2,233
+5% +$145K
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$3.03M 2.02%
113,422
+20,005
+21% +$525K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.96M 1.97%
14,970
+822
+6% +$157K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 1.85%
33,455
+5,349
+19% +$441K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.63M 1.75%
24,272
+1,545
+7% +$161K
AAPL icon
17
Apple
AAPL
$4.79T
$2.3M 1.53%
9,879
-108
-1% -$24.1K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.28M 1.51%
23,723
+3,093
+15% +$289K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$2.19M 1.46%
31,013
+2,553
+9% +$172K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.9M 1.26%
17,374
+4,419
+34% +$474K
PNC icon
21
PNC Financial Services
PNC
$101B
$1.79M 1.19%
9,708
+138
+1% +$24.2K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.74M 1.16%
68,390
+9,631
+16% +$237K
XOM icon
23
ExxonMobil
XOM
$640B
$1.47M 0.98%
12,574
-285
-2% -$32.9K
AVGO icon
24
Broadcom
AVGO
$1.89T
$1.31M 0.87%
7,610
– –
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.27M 0.84%
15,263
– –
1
2 3 4 5

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TGP
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Fidelity D&D Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelity D&D Bancorp held 114 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $8.6M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Energy Transfer Partners: 75,204 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $319K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2024 buy was Energy Transfer Partners: 75,204 shares worth $1.21M.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q3 2024, an estimated $1.43M increase.
  • Fidelity D&D Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $319K.
  • Fidelity D&D Bancorp fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $297K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $150M portfolio in Q3 2024.
  • Fidelity D&D Bancorp opened 10 new positions and closed 6 in Q3 2024.
  • Fidelity D&D Bancorp's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.