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
-$73.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.63M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$12.8M
2
+$398K
3
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

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
1
$12.1M 8.05%
354,371
+55,512
2
$9.63M 6.41%
448,070
-596,653
3
$8.78M 5.84%
39,922
-93
4
$8.4M 5.59%
125,846
+10,670
5
$6.01M 4%
183,431
+24,935
6
$5.78M 3.85%
64,082
+9,438
7
$4.89M 3.25%
227,403
+37,637
8
$4.81M 3.2%
11,984
+2,041
9
$4.7M 3.13%
96,382
10
$4.45M 2.96%
96,261
+14,421
11
$4.16M 2.77%
62,042
+15,169
12
$4.02M 2.68%
20,527
+5,557
13
$3.78M 2.52%
8,967
+858
14
$3.49M 2.32%
138,293
+24,871
15
$3.26M 2.17%
39,819
+6,364
16
$2.51M 1.67%
10,026
+147
17
$2.51M 1.67%
23,643
-629
18
$2.49M 1.66%
38,251
+7,238
19
$2.48M 1.65%
25,736
+2,013
20
$2.42M 1.61%
22,736
+15,290
21
$2.3M 1.53%
23,101
+5,727
22
$2.04M 1.36%
88,304
+19,914
23
$1.84M 1.23%
9,549
-159
24
$1.76M 1.17%
7,610
25
$1.55M 1.03%
6,475
+600
1
2 3 4 5