We are live on ! Find out more
FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$73.1K
Cap. Flow
+$3.31M
Cap. Flow %
2.2%
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$13.4M
2
TT icon
Trane Technologies
TT
+$398K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.75%
3 Consumer Staples 2.88%
4 Energy 2.62%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$12.1M 8.05%
354,371
+55,512
+19% +$1.99M
XMPT icon
2
VanEck CEF Muni Income ETF
XMPT
$221M
$9.63M 6.41%
448,070
-596,653
-57% -$13.4M
IBM icon
3
IBM
IBM
$193B
$8.78M 5.84%
39,922
-93
-0.2% -$20.7K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.4M 5.59%
125,846
+10,670
+9% +$726K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.01M 4%
183,431
+24,935
+16% +$825K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.78M 3.85%
64,082
+9,438
+17% +$865K
JHMB icon
7
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$4.89M 3.25%
227,403
+37,637
+20% +$821K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$4.81M 3.2%
47,936
+8,164
+21% +$803K
FDBC icon
9
Fidelity D&D Bancorp
FDBC
$298M
$4.7M 3.13%
96,382
– –
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.45B
$4.45M 2.96%
96,261
+14,421
+18% +$716K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.16M 2.77%
62,042
+15,169
+32% +$1.03M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.02M 2.68%
20,527
+5,557
+37% +$1.11M
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.78M 2.52%
8,967
+858
+11% +$365K
CMDT icon
14
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$3.49M 2.32%
138,293
+24,871
+22% +$647K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.26M 2.17%
39,819
+6,364
+19% +$523K
AAPL icon
16
Apple
AAPL
$4.79T
$2.51M 1.67%
10,026
+147
+1% +$34.6K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.51M 1.67%
23,643
-629
-3% -$69.6K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$2.49M 1.66%
38,251
+7,238
+23% +$488K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.48M 1.65%
25,736
+2,013
+8% +$200K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.42M 1.61%
22,736
+15,290
+205% +$1.64M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.3M 1.53%
23,101
+5,727
+33% +$593K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.04M 1.36%
88,304
+19,914
+29% +$478K
PNC icon
23
PNC Financial Services
PNC
$101B
$1.84M 1.23%
9,549
-159
-2% -$31.3K
AVGO icon
24
Broadcom
AVGO
$1.89T
$1.76M 1.17%
7,610
– –
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.55M 1.03%
6,475
+600
+10% +$140K
1
2 3 4 5

Similar funds

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Fidelity D&D Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelity D&D Bancorp held 115 positions worth $150M, down 0.05% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fidelity D&D Bancorp's Q4 2024 filing shows 7 new, 51 increased, 28 reduced and 5 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M. The largest sale was VanEck CEF Muni Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q4 2024 buy was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $1.99M increase.
  • Fidelity D&D Bancorp's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $13.4M.
  • Fidelity D&D Bancorp fully exited Trane Technologies in Q4 2024, selling an estimated $398K.
  • Fidelity D&D Bancorp's ten largest holdings make up 46% of its $150M portfolio in Q4 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 5 in Q4 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.05% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.