FIDELITY D & D BANCORP INC

FIDELITY D & D BANCORP INC is an institution, managing $179.4M across 105 long positions as of Q3 2025 with 68% ETF concentration and 53% concentrated in top 10 holdings.

Portfolio Value: $179.4M
Positions: 105
Top Holding: SPDW at 10.24%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in FIDELITY D & D BANCORP INC's portfolio (52.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$18.4M	10.24%	+$2.0M Bought	— 429.2K shares	Q3 2023 Held for 2y 2m
2 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$13.1M	7.28%	+$1.4M Bought	— 180.7K shares	Q2 2024 Held for 1y 5m
3 International Business Machines IBM	Information Technology Services Technology	$11.3M	6.28%	—	0.00% 39.9K shares	Q3 2023 Held for 2y 2m
4 Invesco S&P 500 Pure Value RPV	ETF ETF	$9.1M	5.08%	+$1.0M Bought	— 91.7K shares	Q3 2023 Held for 2y 2m
5 iShares Russell 1000 Growth IWF	ETF ETF	$8.5M	4.72%	+$927.5K Bought	— 18.1K shares	Q3 2023 Held for 2y 2m
6 Avantis Emerging Markets Value AVES	ETF ETF	$7.8M	4.37%	+$991.0K Bought	— 136.5K shares	Q3 2023 Held for 2y 2m
7 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$7.4M	4.15%	+$558.5K Bought	— 219.8K shares	Q3 2023 Held for 2y 2m
8 JHMB John Hancock Mortgage-Backed Securities JHMB	ETF ETF	$6.8M	3.78%	+$520.6K Bought	— 306.7K shares	Q3 2023 Held for 2y 2m
9 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$6.1M	3.41%	+$587.5K Bought	— 83.5K shares	Q3 2023 Held for 2y 2m
10 Vanguard Dividend Appreciation VIG	Unknown Unknown	$6.0M	3.34%	+$585.4K Bought	— 27.7K shares	Q3 2023 Held for 2y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIDELITY D & D BANCORP INC's latest filing

See all changes

GthenC

Market Value

$179.4M

Prior: $161.4M

Q/Q Change

+11.16%

+$18.0M

Net Flows % of MV

+5.74%

Turnover Ratio

3.96%

New Purchases

1 stocks

$225.6K

Added To

21 stocks

+$11.8M

Sold Out Of

4 stocks

$677.8K

Reduced Holdings

31 stocks

-$1.1M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 802.0 +$225.6K
2 McDonald's MCD	+21.57%	2.2K → 2.7K +$143.1K
3 PIMCO Commodity Strategy Active Fund CMDT	+17.39%	166.9K → 195.9K +$795.1K
4 Avantis Emerging Markets Value AVES	+14.48%	119.3K → 136.5K +$991.0K
5 Avantis International Small Cap Value AVDV	+14.2%	39.9K → 45.6K +$504.4K

Decreased Positions

Position	Shares Δ	Change
1 McCormick & Company, Incorporated MKC	Sold	2.9K → 0 −$220.5K
2 Adobe ADBE	Sold	532.0 → 0 −$205.8K
3 Cisco Systems, Inc. CSCO	Sold	2.9K → 0 −$203.0K
4 NSANY Nissan Motor Co., Ltd. NSANY	Sold	10.0K → 0 −$48.5K
5 Eli Lilly LLY	-12.46%	321.0 → 281.0 −$30.5K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for FIDELITY D & D BANCORP INC

View analytics

GthenA

Sector Allocation

ETF

67.50%

Technology

12.10%

Financial Services

6.30%

Energy

2.20%

Consumer Defensive

2.00%

Industrials

1.90%

Consumer Cyclical

1.80%

Healthcare

1.00%

Utilities

0.90%

Communication Services

0.80%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

19.69%

Large Cap ($10B - $200B)

6.24%

Mid Cap ($2B - $10B)

0.36%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

2.63%

N/A (ETF or Unknown)

70.79%

Portfolio Concentration

Top 10 Holdings %

52.65%

Top 20 Holdings %

74.27%

Top 50 Holdings %

91.32%

Top 100 Holdings %

99.66%