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FIDELITY D & D BANCORP INC
BLAKELY & DRINKER STREETS, DUNMORE, PA 18512 • 5703428281
Market Value
$291M
+16.9%
Holdings
119
+10
New Purchases
14
Added To
44
Closed
4
Reduced
21
Top 10 Concentration
54.6%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 4.29% | 3.73% | +0.56% | $12M |
| AVLV | 7.70% | 7.17% | +0.54% | $22M |
| SPDW | 8.76% | 8.39% | +0.37% | $26M |
| JSML | 1.72% | 1.37% | +0.35% | $5M |
| SPHQ | 3.06% | 2.71% | +0.35% | $9M |
| VIOO | 2.19% | 1.92% | +0.28% | $6M |
| AVES | 4.70% | 4.44% | +0.26% | $14M |
| AVUV | 2.93% | 2.74% | +0.20% | $9M |
| AMAT | 0.14% | 0.00% | +0.14% | $395K |
| BHRB | 0.13% | 0.00% | +0.13% | $376K |
| STX | 0.13% | 0.00% | +0.13% | $366K |
| GOOGL | 0.11% | 0.00% | +0.11% | $321K |
| INTC | 0.10% | 0.00% | +0.10% | $300K |
| TXN | 0.10% | 0.00% | +0.10% | $282K |
| BAC | 0.09% | 0.00% | +0.09% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMOI | 5.81% | 6.47% | -0.66% | $17M |
| RPV | 8.10% | 8.43% | -0.33% | $24M |
| AVDV | 3.68% | 3.97% | -0.29% | $11M |
| XONA.DE | 0.65% | 0.92% | -0.27% | $2M |
| JHMB | 3.39% | 3.66% | -0.27% | $10M |
| CMDT | 3.24% | 3.50% | -0.25% | $9M |
| SPIB | 2.63% | 2.86% | -0.23% | $8M |
| SHY | 2.08% | 2.24% | -0.17% | $6M |
| LNKB | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.04% | 1.16% | -0.12% | $3M |
| CVX | 0.20% | 0.30% | -0.10% | $592K |
| T | 0.00% | 0.10% | -0.10% | $0 |
| FDX | 0.00% | 0.09% | -0.09% | $0 |
| ET | 0.48% | 0.57% | -0.09% | $1M |
| EMLC | 1.17% | 1.26% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 6.4% |
| Energy | 2.0% |
| Industrials | 1.3% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $41M | 13.9% |
| Large Cap | 53 | $141M | 48.5% |
| Mid Cap | 5 | $10M | 3.6% |
| Small Cap | 13 | $68M | 23.3% |
| Micro Cap | 4 | $31M | 10.7% |
Portfolio Analytics
Avg Market Cap
$432.9B
Median Market Cap
$122.3B
Avg P/E
28.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
73
# ETFs / Funds
46
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 8.76% | 506,607 | $26M | $50.39 | $5M | +48,623 | +10.6% | |
| 2 | RPV | 8.10% | 207,356 | $24M | $113.82 | $3M | +11,662 | +6.0% | |
| 3 | AVLV | 7.70% | 246,107 | $22M | $91.21 | $5M | +24,588 | +11.1% | |
| 4 | GMOI | 5.81% | 451,896 | $17M | $37.48 | $806K | +6,654 | +1.5% | |
| 5 | AVES | 4.70% | 208,886 | $14M | $65.60 | $3M | +24,315 | +13.2% | |
| 6 | VIG | 4.31% | 53,051 | $13M | $236.62 | $2M | +2,337 | +4.6% | |
| 7 | IWF | 4.29% | 100,625 | $12M | $124.17 | $3M | +78,834 | +361.8% | |
| 8 | IBM | 3.85% | 39,922 | $11M | $281.21 | $2M | — | — | |
| 9 | AVDV | 3.68% | 103,936 | $11M | $103.05 | $819K | +4,882 | +4.9% | |
| 10 | JHMB | 3.39% | 450,540 | $10M | $21.95 | $770K | +36,395 | +8.8% | |
| 11 | CMDT | 3.24% | 308,044 | $9M | $30.67 | $734K | +38,032 | +14.1% | |
| 12 | SPHQ | 3.06% | 99,028 | $9M | $90.10 | $2M | +9,139 | +10.2% | |
| 13 | AVUV | 2.93% | 68,542 | $9M | $124.76 | $2M | +6,796 | +11.0% | |
| 14 | JIG | 2.78% | 92,813 | $8M | $87.18 | $967K | -3,143 | -3.3% | |
| 15 | SPIB | 2.63% | 228,877 | $8M | $33.46 | $539K | +16,613 | +7.8% | |
| 16 | VIOO | 2.19% | 46,504 | $6M | $137.54 | $2M | +4,914 | +11.8% | |
| 17 | SHY | 2.08% | 73,724 | $6M | $82.11 | $461K | +5,997 | +8.8% | |
| 18 | TLH | 1.79% | 51,989 | $5M | $100.35 | $588K | +6,032 | +13.1% | |
| 19 | JSML | 1.72% | 53,943 | $5M | $93.06 | $2M | +5,205 | +10.7% | |
| 20 | FDBC | 1.68% | 94,958 | $5M | $51.42 | $586K | -4,311 | -4.3% | |
| 21 | EMLC | 1.17% | 133,509 | $3M | $25.56 | $285K | +8,963 | +7.2% | |
| 22 | MSFT | 1.04% | 8,119 | $3M | $373.02 | $149K | +340 | +4.4% | |
| 23 | AAPL | 0.80% | 8,037 | $2M | $289.36 | $472K | +735 | +10.1% | |
| 24 | XMPT | 0.75% | 98,018 | $2M | $22.34 | $228K | +6,796 | +7.5% | |
| 25 | HONT | 0.75% | 15,709 | $2M | $139.00 | $157K | — | — | |
| 26 | PNC | 0.66% | 7,802 | $2M | $246.22 | $297K | — | — | |
| 27 | XONA.DE | 0.65% | 13,809 | $2M | $136.72 | -$411K | +259 | +1.9% | |
| 28 | SPYG | 0.62% | 15,263 | $2M | $118.99 | $322K | — | — | |
| 29 | JPM | 0.61% | 5,434 | $2M | $327.33 | $215K | +119 | +2.2% | |
| 30 | AAEQ | 0.60% | 32,817 | $2M | $53.19 | $219K | — | — | |
| 31 | VEA | 0.57% | 23,291 | $2M | $71.25 | $167K | — | — | |
| 32 | SPY | 0.52% | 2,013 | $2M | $746.77 | $214K | +31 | +1.6% | |
| 33 | ET | 0.48% | 73,225 | $1M | $19.12 | -$13K | — | — | |
| 34 | AMZN | 0.39% | 4,814 | $1M | $238.34 | $182K | +181 | +3.9% | |
| 35 | VTI | 0.37% | 2,912 | $1M | $370.04 | $127K | -51 | -1.7% | |
| 36 | EFA | 0.30% | 8,538 | $887K | $103.88 | $84K | +272 | +3.3% | |
| 37 | PPL | 0.30% | 24,291 | $883K | $36.35 | -$59K | -357 | -1.4% | |
| 38 | MUB | 0.30% | 8,000 | $861K | $107.62 | $12K | — | — | |
| 39 | GOOG | 0.28% | 2,305 | $814K | $353.33 | $153K | — | — | |
| 40 | DIA | 0.26% | 1,434 | $749K | $522.39 | $85K | — | — | |
| 41 | NOBL | 0.25% | 12,982 | $729K | $56.16 | $41K | +6,491 | +100.0% | |
| 42 | PG | 0.25% | 4,940 | $724K | $146.64 | $39K | +195 | +4.1% | |
| 43 | DGRW | 0.24% | 7,362 | $704K | $95.62 | $57K | — | — | |
| 44 | JNJ | 0.24% | 2,755 | $700K | $253.97 | $4K | -90 | -3.2% | |
| 45 | MCD | 0.23% | 2,512 | $679K | $270.31 | -$105K | -12 | -0.5% | |
| 46 | IWD | 0.22% | 2,608 | $632K | $242.43 | $36K | -182 | -6.5% | |
| 47 | ADP | 0.21% | 2,669 | $598K | $223.95 | $55K | — | — | |
| 48 | GS | 0.20% | 590 | $597K | $1,011.37 | $137K | +47 | +8.7% | |
| 49 | CVX | 0.20% | 3,571 | $592K | $165.76 | -$168K | -100 | -2.7% | |
| 50 | VUG | 0.20% | 6,750 | $581K | $86.14 | $90K | +5,625 | +500.0% | |
| 51 | ABBV | 0.20% | 2,278 | $573K | $251.64 | $113K | +160 | +7.5% | |
| 52 | WMT | 0.19% | 4,992 | $565K | $113.26 | -$55K | -1 | -0.0% | |
| 53 | AVGO | 0.19% | 1,469 | $555K | $377.75 | $280K | +580 | +65.2% | |
| 54 | PM | 0.19% | 3,041 | $550K | $180.91 | $43K | -25 | -0.8% | |
| 55 | VBR | 0.19% | 2,239 | $544K | $242.99 | $58K | — | — | |
| 56 | VTV | 0.18% | 2,351 | $512K | $217.93 | $67K | +82 | +3.6% | |
| 57 | LLY | 0.17% | 425 | $510K | $1,199.43 | $225K | +115 | +37.1% | |
| 58 | NEE | 0.16% | 5,406 | $474K | $87.77 | -$28K | — | — | |
| 59 | MRK | 0.16% | 3,669 | $471K | $128.50 | $13K | -142 | -3.7% | |
| 60 | PGR | 0.16% | 2,148 | $469K | $218.45 | $33K | -50 | -2.3% | |
| 61 | AXP | 0.15% | 1,298 | $439K | $338.25 | $23K | -78 | -5.7% | |
| 62 | GE | 0.15% | 1,172 | $438K | $373.73 | $75K | -106 | -8.3% | |
| 63 | NVDA | 0.15% | 2,127 | $426K | $200.09 | $61K | +39 | +1.9% | |
| 64 | RTX | 0.14% | 2,175 | $413K | $189.73 | -$7K | — | — | |
| 65 | VWO | 0.14% | 6,815 | $407K | $59.69 | $38K | — | — | |
| 66 | CAT | 0.14% | 379 | $404K | $1,064.90 | $127K | -12 | -3.1% | |
| 67 | GRMN | 0.14% | 1,694 | $402K | $237.54 | $9K | — | — | |
| 68 | GLW | 0.14% | 1,574 | $402K | $255.43 | $174K | -100 | -6.0% | |
| 69 | AMAT | 0.14% | 547 | $395K | $723.00 | — | +547 | — | NEW |
| 70 | SPSM | 0.14% | 6,848 | $395K | $57.67 | $68K | +91 | +1.4% | |
| 71 | MCRI | 0.14% | 3,000 | $395K | $131.61 | $108K | — | — | |
| 72 | MO | 0.13% | 5,423 | $390K | $71.95 | $32K | — | — | |
| 73 | LMT | 0.13% | 757 | $386K | $509.46 | -$72K | — | — | |
| 74 | BHRB | 0.13% | 5,227 | $376K | $71.86 | — | +5,227 | — | NEW |
| 75 | MPC | 0.13% | 1,459 | $373K | $255.67 | $17K | — | — | |
| 76 | ETN | 0.13% | 870 | $371K | $426.12 | $60K | — | — | |
| 77 | STX | 0.13% | 379 | $366K | $965.00 | — | +379 | — | NEW |
| 78 | KO | 0.12% | 4,452 | $362K | $81.27 | $23K | — | — | |
| 79 | HD | 0.12% | 1,006 | $355K | $352.68 | $37K | +40 | +4.1% | |
| 80 | EFV | 0.12% | 4,581 | $351K | $76.55 | $10K | — | — | |
| 81 | APD | 0.12% | 1,179 | $346K | $293.18 | $16K | +45 | +4.0% | |
| 82 | GEV | 0.11% | 283 | $332K | $1,174.86 | $57K | -33 | -10.4% | |
| 83 | IVV | 0.11% | 429 | $321K | $748.89 | $32K | -14 | -3.2% | |
| 84 | GOOGL | 0.11% | 897 | $321K | $357.37 | — | +897 | — | NEW |
| 85 | CSCO | 0.11% | 2,713 | $319K | $117.46 | $112K | +44 | +1.6% | |
| 86 | INTC | 0.10% | 2,149 | $300K | $139.63 | — | +2,149 | — | NEW |
| 87 | BLK | 0.10% | 307 | $295K | $961.56 | $28K | +29 | +10.4% | |
| 88 | JCI | 0.10% | 1,983 | $290K | $146.11 | $30K | — | — | |
| 89 | META | 0.10% | 508 | $286K | $563.29 | $66K | +124 | +32.3% | |
| 90 | CL | 0.10% | 3,077 | $282K | $91.68 | $20K | — | — | |
| 91 | TXN | 0.10% | 945 | $282K | $298.07 | — | +945 | — | NEW |
| 92 | MA | 0.10% | 546 | $280K | $513.60 | $8K | — | — | |
| 93 | PFIS | 0.10% | 4,221 | $280K | $66.37 | $55K | — | — | |
| 94 | IWR | 0.09% | 2,476 | $273K | $110.32 | $32K | — | — | |
| 95 | AMGN | 0.09% | 754 | $273K | $362.12 | $42K | +97 | +14.8% | |
| 96 | VIOV | 0.09% | 2,277 | $267K | $117.33 | $48K | +123 | +5.7% | |
| 97 | WINN | 0.09% | 8,175 | $265K | $32.47 | $39K | — | — | |
| 98 | BAC | 0.09% | 4,566 | $260K | $56.98 | — | +4,566 | — | NEW |
| 99 | AGG | 0.09% | 2,571 | $254K | $98.98 | -$745 | — | — | |
| 100 | V | 0.09% | 736 | $253K | $343.09 | $49K | +64 | +9.5% |