FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
This Quarter Return
+7.69%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.1M
Cap. Flow %
6.71%
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
31
Reduced
29
Closed
6

Top Buys

1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$1.48M
2
ET icon
Energy Transfer Partners
ET
$1.21M
3
AVGO icon
Broadcom
AVGO
$1.18M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$923K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$782K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$333K
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

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 Shares
Change % 		Capital Flow
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$170M
$24.2M 16.1%
1,044,723
+63,748
+6% +$1.48M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.2M 7.47%
298,859
+20,824
+7% +$782K
IBM icon
3
IBM
IBM
$227B
$8.85M 5.89%
40,015
– –
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.58M 5.04%
115,176
+14,016
+14% +$923K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.34M 3.55%
158,496
+17,629
+13% +$594K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.86M 3.23%
54,644
+4,299
+9% +$382K
FDBC icon
7
Fidelity D&D Bancorp
FDBC
$252M
$4.76M 3.16%
96,382
-2,700
-3% -$133K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$773M
$4.27M 2.84%
81,840
+7,931
+11% +$414K
JHMB icon
9
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$4.24M 2.82%
189,766
+27,188
+17% +$608K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.73M 2.48%
9,943
+757
+8% +$284K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.49M 2.32%
8,109
-77
-0.9% -$33.1K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.15M 2.1%
46,873
+2,233
+5% +$150K
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$3.03M 2.02%
113,422
+20,005
+21% +$535K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.96M 1.97%
14,970
+822
+6% +$163K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.78M 1.85%
33,455
+5,349
+19% +$445K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.63M 1.75%
24,272
+1,545
+7% +$167K
AAPL icon
17
Apple
AAPL
$3.45T
$2.3M 1.53%
9,879
-108
-1% -$25.2K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.28M 1.51%
23,723
+3,093
+15% +$297K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.19M 1.46%
31,013
+2,553
+9% +$180K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.9M 1.26%
17,374
+4,419
+34% +$483K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$1.79M 1.19%
9,708
+138
+1% +$25.5K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.74M 1.16%
68,390
+9,631
+16% +$245K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.47M 0.98%
12,574
-285
-2% -$33.4K
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.31M 0.87%
7,610
+6,849
+900% +$1.18M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.27M 0.84%
15,263
– –
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