FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $181M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$617K
3
+$580K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$606K
2
+$507K
3
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Staples 3.07%
4 Energy 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.07%
378,374
+24,003
2
$9.93M 6.53%
39,922
3
$9.75M 6.42%
450,990
+2,920
4
$8.82M 5.81%
135,302
+9,456
5
$6.5M 4.28%
70,365
+6,283
6
$6.14M 4.04%
184,607
+1,176
7
$5.07M 3.34%
107,503
+11,242
8
$5.04M 3.32%
230,065
+2,662
9
$4.82M 3.17%
13,344
+1,360
10
$4.49M 2.95%
67,648
+5,606
11
$4.27M 2.81%
22,026
+1,499
12
$4.14M 2.72%
99,402
+3,020
13
$4.07M 2.68%
152,113
+13,820
14
$3.32M 2.18%
8,837
-130
15
$3.31M 2.18%
40,012
+193
16
$2.81M 1.85%
40,231
+1,980
17
$2.51M 1.66%
28,845
+3,109
18
$2.49M 1.64%
25,811
+2,168
19
$2.43M 1.6%
23,389
+288
20
$2.17M 1.43%
90,905
+2,601
21
$2.12M 1.4%
9,564
-462
22
$1.79M 1.18%
16,986
-5,750
23
$1.57M 1.03%
6,380
-95
24
$1.54M 1.02%
8,780
-769
25
$1.5M 0.99%
12,610
+36
1
2 3 4 5