FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
This Quarter Return
-1.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.63M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$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
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$12.8M
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

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 Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.1M 8.05%
354,371
+55,512
+19% +$1.89M
XMPT icon
2
VanEck CEF Muni Income ETF
XMPT
$170M
$9.63M 6.41%
448,070
-596,653
-57% -$12.8M
IBM icon
3
IBM
IBM
$227B
$8.78M 5.84%
39,922
-93
-0.2% -$20.4K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.4M 5.59%
125,846
+10,670
+9% +$712K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.01M 4%
183,431
+24,935
+16% +$817K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.78M 3.85%
64,082
+9,438
+17% +$851K
JHMB icon
7
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$4.89M 3.25%
227,403
+37,637
+20% +$809K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$4.81M 3.2%
11,984
+2,041
+21% +$820K
FDBC icon
9
Fidelity D&D Bancorp
FDBC
$252M
$4.7M 3.13%
96,382
– –
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$773M
$4.45M 2.96%
96,261
+14,421
+18% +$666K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.16M 2.77%
62,042
+15,169
+32% +$1.02M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.02M 2.68%
20,527
+5,557
+37% +$1.09M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.78M 2.52%
8,967
+858
+11% +$362K
CMDT icon
14
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$3.49M 2.32%
138,293
+24,871
+22% +$628K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.26M 2.17%
39,819
+6,364
+19% +$522K
AAPL icon
16
Apple
AAPL
$3.45T
$2.51M 1.67%
10,026
+147
+1% +$36.8K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.51M 1.67%
23,643
-629
-3% -$66.7K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.49M 1.66%
38,251
+7,238
+23% +$471K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.48M 1.65%
25,736
+2,013
+8% +$194K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.42M 1.61%
22,736
+15,290
+205% +$1.63M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.3M 1.53%
23,101
+5,727
+33% +$570K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.04M 1.36%
88,304
+19,914
+29% +$460K
PNC icon
23
PNC Financial Services
PNC
$81.7B
$1.84M 1.23%
9,549
-159
-2% -$30.7K
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.76M 1.17%
7,610
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.55M 1.03%
6,475
+600
+10% +$144K
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