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FIDELITY D & D BANCORP INC
BLAKELY & DRINKER STREETS, DUNMORE, PA 18512 • 5703428281
Market Value
$249M
+7.7%
Holdings
110
-3
New Purchases
4
Added To
40
Closed
4
Reduced
33
Top 10 Concentration
54.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 7.16% | 6.34% | +0.82% | $18M |
| CMDT | 3.49% | 2.72% | +0.77% | $9M |
| SPDW | 8.38% | 7.81% | +0.57% | $21M |
| AVES | 4.44% | 3.97% | +0.46% | $11M |
| RPV | 8.43% | 8.01% | +0.41% | $21M |
| AVUV | 2.73% | 2.36% | +0.37% | $7M |
| NOBL | 0.28% | 0.00% | +0.28% | $688K |
| GMOI | 6.47% | 6.21% | +0.26% | $16M |
| DGRW | 0.26% | 0.00% | +0.26% | $647K |
| XOM | 0.92% | 0.70% | +0.23% | $2M |
| AVDV | 3.97% | 3.78% | +0.19% | $10M |
| VIOO | 1.91% | 1.73% | +0.18% | $5M |
| SPHQ | 2.71% | 2.58% | +0.13% | $7M |
| GLW | 0.09% | 0.00% | +0.09% | $228K |
| FDX | 0.09% | 0.00% | +0.09% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 3.88% | 5.11% | -1.23% | $10M |
| AVGO | 0.11% | 1.12% | -1.01% | $275K |
| MSFT | 1.15% | 1.64% | -0.48% | $3M |
| JIG | 2.86% | 3.02% | -0.17% | $7M |
| JPM | 0.63% | 0.76% | -0.13% | $2M |
| AAPL | 0.74% | 0.87% | -0.13% | $2M |
| VIG | 4.37% | 4.50% | -0.13% | $11M |
| FDBC | 1.72% | 1.85% | -0.13% | $4M |
| COST | 0.00% | 0.11% | -0.11% | $0 |
| ORCL | 0.00% | 0.11% | -0.11% | $0 |
| SPYG | 0.60% | 0.70% | -0.10% | $1M |
| BAC | 0.00% | 0.10% | -0.10% | $0 |
| GOOG | 0.27% | 0.35% | -0.09% | $661K |
| AAEQ | 0.61% | 0.70% | -0.09% | $2M |
| GOOGL | 0.00% | 0.09% | -0.09% | $0 |
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 | 41 | $35M | 13.9% |
| Large Cap | 49 | $119M | 47.6% |
| Mid Cap | 4 | $8M | 3.4% |
| Small Cap | 11 | $54M | 21.7% |
| Micro Cap | 5 | $34M | 13.4% |
Portfolio Analytics
Avg Market Cap
$430.5B
Median Market Cap
$123.2B
Avg P/E
28.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
66
# ETFs / Funds
44
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPV | 8.43% | 195,694 | $21M | $107.39 | $2M | +16,163 | +9.0% | |
| 2 | SPDW | 8.38% | 457,984 | $21M | $45.65 | $3M | +50,943 | +12.5% | |
| 3 | AVLV | 7.16% | 221,519 | $18M | $80.61 | $3M | +27,885 | +14.4% | |
| 4 | GMOI | 6.47% | 445,242 | $16M | $36.23 | $2M | +17,305 | +4.0% | |
| 5 | AVES | 4.44% | 184,571 | $11M | $59.98 | $2M | +26,744 | +16.9% | |
| 6 | VIG | 4.37% | 50,714 | $11M | $215.06 | $491K | +3,321 | +7.0% | |
| 7 | AVDV | 3.97% | 99,054 | $10M | $99.86 | $1M | +6,019 | +6.5% | |
| 8 | IBM | 3.88% | 39,922 | $10M | $242.39 | -$2M | — | — | |
| 9 | IWF | 3.72% | 21,791 | $9M | $426.40 | $628K | +3,486 | +19.0% | |
| 10 | JHMB | 3.65% | 414,145 | $9M | $22.01 | $544K | +27,275 | +7.0% | |
| 11 | CMDT | 3.49% | 270,012 | $9M | $32.27 | $2M | +41,872 | +18.4% | |
| 12 | JIG | 2.86% | 95,956 | $7M | $74.24 | $126K | +542 | +0.6% | |
| 13 | SPIB | 2.85% | 212,264 | $7M | $33.54 | $353K | +12,125 | +6.1% | |
| 14 | AVUV | 2.73% | 61,746 | $7M | $110.47 | $1M | +8,117 | +15.1% | |
| 15 | SPHQ | 2.71% | 89,889 | $7M | $75.19 | $785K | +10,289 | +12.9% | |
| 16 | SHY | 2.24% | 67,727 | $6M | $82.57 | $306K | +3,896 | +6.1% | |
| 17 | VIOO | 1.91% | 41,590 | $5M | $114.83 | $769K | +5,476 | +15.2% | |
| 18 | TLH | 1.86% | 45,957 | $5M | $100.72 | $288K | +3,260 | +7.6% | |
| 19 | FDBC | 1.72% | 99,269 | $4M | $43.28 | $17K | +965 | +1.0% | |
| 20 | JSML | 1.37% | 48,738 | $3M | $70.03 | $335K | +6,900 | +16.5% | |
| 21 | EMLC | 1.25% | 124,546 | $3M | $25.11 | $104K | +7,446 | +6.4% | |
| 22 | MSFT | 1.15% | 7,779 | $3M | $370.17 | -$909K | -55 | -0.7% | |
| 23 | XOM | 0.92% | 13,550 | $2M | $169.66 | $687K | +156 | +1.2% | |
| 24 | HONT | 0.81% | 15,709 | $2M | $129.00 | $16K | — | — | |
| 25 | XMPT | 0.79% | 91,222 | $2M | $21.50 | $92K | +5,779 | +6.8% | |
| 26 | AAPL | 0.74% | 7,302 | $2M | $253.79 | -$162K | -112 | -1.5% | |
| 27 | PNC | 0.65% | 7,802 | $2M | $208.09 | -$5K | — | — | |
| 28 | JPM | 0.63% | 5,315 | $2M | $294.16 | -$186K | -115 | -2.1% | |
| 29 | AAEQ | 0.61% | 32,817 | $2M | $46.52 | -$92K | — | — | |
| 30 | SPYG | 0.60% | 15,263 | $1M | $97.91 | -$134K | — | — | |
| 31 | VEA | 0.60% | 23,291 | $1M | $64.08 | $6K | -503 | -2.1% | |
| 32 | ET | 0.57% | 73,225 | $1M | $19.30 | $206K | — | — | |
| 33 | SPY | 0.52% | 1,982 | $1M | $650.34 | -$63K | — | — | |
| 34 | AMZN | 0.39% | 4,633 | $965K | $208.27 | -$129K | -107 | -2.3% | |
| 35 | VTI | 0.38% | 2,963 | $951K | $320.81 | -$62K | -57 | -1.9% | |
| 36 | PPL | 0.38% | 24,648 | $942K | $38.20 | $71K | -200 | -0.8% | |
| 37 | MUB | 0.34% | 8,000 | $849K | $106.15 | -$8K | — | — | |
| 38 | EFA | 0.32% | 8,266 | $803K | $97.13 | $11K | +22 | +0.3% | |
| 39 | MCD | 0.31% | 2,524 | $784K | $310.79 | $10K | -10 | -0.4% | |
| 40 | CVX | 0.30% | 3,671 | $760K | $206.90 | $215K | +96 | +2.7% | |
| 41 | JNJ | 0.28% | 2,845 | $695K | $244.44 | $126K | +94 | +3.4% | |
| 42 | NOBL | 0.28% | 6,491 | $688K | $106.01 | — | +6,491 | — | NEW |
| 43 | PG | 0.27% | 4,745 | $685K | $144.44 | $17K | +83 | +1.8% | |
| 44 | DIA | 0.27% | 1,434 | $664K | $463.19 | -$23K | +3 | +0.2% | |
| 45 | GOOG | 0.27% | 2,305 | $661K | $286.86 | -$159K | -310 | -11.8% | |
| 46 | DGRW | 0.26% | 7,362 | $647K | $87.84 | — | +7,362 | — | NEW |
| 47 | WMT | 0.25% | 4,993 | $621K | $124.28 | $59K | -50 | -1.0% | |
| 48 | IWD | 0.24% | 2,790 | $596K | $213.67 | -$59K | -323 | -10.4% | |
| 49 | ADP | 0.22% | 2,669 | $542K | $203.18 | -$144K | — | — | |
| 50 | PM | 0.20% | 3,066 | $507K | $165.34 | $15K | — | — | |
| 51 | NEE | 0.20% | 5,406 | $502K | $92.88 | $57K | -133 | -2.4% | |
| 52 | VUG | 0.20% | 1,125 | $491K | $436.79 | -$39K | +37 | +3.4% | |
| 53 | VBR | 0.20% | 2,239 | $486K | $217.25 | $7K | -27 | -1.2% | |
| 54 | ABBV | 0.18% | 2,118 | $461K | $217.49 | -$8K | +68 | +3.3% | |
| 55 | GS | 0.18% | 543 | $459K | $845.99 | -$18K | — | — | |
| 56 | MRK | 0.18% | 3,811 | $458K | $120.29 | $48K | -92 | -2.4% | |
| 57 | LMT | 0.18% | 757 | $458K | $604.39 | $96K | +10 | +1.3% | |
| 58 | VTV | 0.18% | 2,269 | $445K | $196.20 | $33K | +110 | +5.1% | |
| 59 | PGR | 0.17% | 2,198 | $436K | $198.24 | -$99K | -150 | -6.4% | |
| 60 | RTX | 0.17% | 2,175 | $420K | $192.90 | $28K | +41 | +1.9% | |
| 61 | AXP | 0.17% | 1,376 | $416K | $302.48 | -$119K | -72 | -5.0% | |
| 62 | GRMN | 0.16% | 1,694 | $393K | $232.01 | $43K | -30 | -1.7% | |
| 63 | VWO | 0.15% | 6,815 | $368K | $54.05 | $2K | — | — | |
| 64 | NVDA | 0.15% | 2,088 | $364K | $174.40 | -$23K | +14 | +0.7% | |
| 65 | GE | 0.15% | 1,278 | $363K | $283.77 | -$31K | — | — | |
| 66 | MO | 0.14% | 5,423 | $358K | $65.99 | $45K | — | — | |
| 67 | MPC | 0.14% | 1,459 | $356K | $244.18 | $104K | -93 | -6.0% | |
| 68 | EFV | 0.14% | 4,581 | $341K | $74.35 | $13K | — | — | |
| 69 | KO | 0.14% | 4,452 | $339K | $76.05 | $45K | +250 | +6.0% | |
| 70 | APD | 0.13% | 1,134 | $329K | $290.49 | $49K | -1 | -0.1% | |
| 71 | SPSM | 0.13% | 6,757 | $326K | $48.32 | $21K | +239 | +3.7% | |
| 72 | LNKB | 0.13% | 38,725 | $323K | $8.34 | $3K | — | — | |
| 73 | HD | 0.13% | 966 | $318K | $328.89 | -$24K | -28 | -2.8% | |
| 74 | ETN | 0.12% | 870 | $311K | $357.67 | $34K | — | — | |
| 75 | LOW | 0.12% | 1,316 | $311K | $236.28 | -$7K | -1 | -0.1% | |
| 76 | IVV | 0.12% | 443 | $289K | $653.21 | $47K | +89 | +25.1% | |
| 77 | MCRI | 0.11% | 3,000 | $287K | $95.60 | -$300 | — | — | |
| 78 | LLY | 0.11% | 310 | $285K | $919.77 | $339 | +45 | +17.0% | |
| 79 | CAT | 0.11% | 391 | $277K | $708.46 | $53K | — | — | |
| 80 | GEV | 0.11% | 316 | $276K | $872.90 | $69K | — | — | |
| 81 | AVGO | 0.11% | 889 | $275K | $309.51 | -$2M | -6,621 | -88.2% | |
| 82 | COP | 0.11% | 2,071 | $273K | $132.00 | $71K | -87 | -4.0% | |
| 83 | MA | 0.11% | 546 | $273K | $499.66 | -$78K | -68 | -11.1% | |
| 84 | VZ | 0.11% | 5,346 | $268K | $50.20 | $38K | -300 | -5.3% | |
| 85 | BLK | 0.11% | 278 | $267K | $961.71 | -$43K | -12 | -4.1% | |
| 86 | CL | 0.11% | 3,077 | $262K | $85.23 | $19K | — | — | |
| 87 | HON | 0.10% | 1,151 | $260K | $226.03 | $51K | +80 | +7.5% | |
| 88 | JCI | 0.10% | 1,983 | $260K | $130.95 | $22K | — | — | |
| 89 | AGG | 0.10% | 2,571 | $255K | $99.27 | -$2K | — | — | |
| 90 | T | 0.10% | 8,719 | $253K | $28.99 | $31K | -208 | -2.3% | |
| 91 | IWR | 0.10% | 2,476 | $241K | $97.23 | $2K | — | — | |
| 92 | DVY | 0.10% | 1,589 | $241K | $151.41 | $16K | — | — | |
| 93 | MDLZ | 0.10% | 4,131 | $238K | $57.64 | $15K | -6 | -0.1% | |
| 94 | AMGN | 0.09% | 657 | $231K | $351.85 | $26K | +29 | +4.6% | |
| 95 | GLW | 0.09% | 1,674 | $228K | $135.97 | — | +1,674 | — | NEW |
| 96 | WINN | 0.09% | 8,175 | $227K | $27.73 | -$28K | — | — | |
| 97 | FDX | 0.09% | 636 | $227K | $356.18 | — | +636 | — | NEW |
| 98 | PFIS | 0.09% | 4,221 | $225K | $53.33 | $20K | — | — | |
| 99 | META | 0.09% | 384 | $220K | $572.13 | -$48K | -21 | -5.2% | |
| 100 | VIOV | 0.09% | 2,154 | $219K | $101.74 | -$11K | -205 | -8.7% |