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FIDELITY D & D BANCORP INC
BLAKELY & DRINKER STREETS, DUNMORE, PA 18512 • 5703428281
Market Value
$163M
+7.4%
Holdings
113
+3
New Purchases
12
Added To
26
Closed
5
Reduced
45
Top 10 Concentration
50.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 4.19% | 3.17% | +1.02% | $7M |
| AVLV | 6.77% | 5.81% | +0.96% | $11M |
| IBM | 7.21% | 6.53% | +0.68% | $12M |
| AVES | 3.91% | 3.34% | +0.58% | $6M |
| FDBC | 3.21% | 2.72% | +0.48% | $5M |
| JHMB | 3.79% | 3.32% | +0.48% | $6M |
| AVGO | 1.27% | 0.83% | +0.44% | $2M |
| AVUV | 2.09% | 1.66% | +0.43% | $3M |
| SPDW | 9.49% | 9.07% | +0.42% | $15M |
| RPV | 4.69% | 4.28% | +0.41% | $8M |
| MSFT | 2.56% | 2.18% | +0.37% | $4M |
| SPHQ | 3.30% | 2.95% | +0.34% | $5M |
| VIG | 3.14% | 2.81% | +0.33% | $5M |
| TLH | 1.91% | 1.60% | +0.31% | $3M |
| VUG | 0.30% | 0.00% | +0.30% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMPT | 1.03% | 6.42% | -5.39% | $2M |
| MUB | 0.51% | 1.18% | -0.67% | $836K |
| VBR | 0.27% | 0.63% | -0.36% | $434K |
| AAPL | 1.05% | 1.40% | -0.35% | $2M |
| VNQ | 0.00% | 0.25% | -0.25% | $0 |
| PEP | 0.00% | 0.24% | -0.24% | $0 |
| ABT | 0.00% | 0.20% | -0.20% | $0 |
| ADP | 0.55% | 0.74% | -0.19% | $895K |
| ABBV | 0.25% | 0.44% | -0.19% | $409K |
| CAT | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 0.26% | 0.42% | -0.16% | $431K |
| ACN | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.34% | 0.49% | -0.15% | $555K |
| PG | 0.50% | 0.64% | -0.15% | $810K |
| LOW | 0.18% | 0.31% | -0.13% | $289K |
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 | 40 | $39M | 23.8% |
| Large Cap | 51 | $82M | 50.2% |
| Mid Cap | 6 | $6M | 3.8% |
| Small Cap | 9 | $21M | 13.1% |
| Micro Cap | 7 | $15M | 9.1% |
Portfolio Analytics
Avg Market Cap
$376.8B
Median Market Cap
$116.6B
Avg P/E
27.1
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
74
# ETFs / Funds
39
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 9.49% | 382,438 | $15M | $40.49 | $2M | +4,064 | +1.1% | |
| 2 | IBM | 7.21% | 39,922 | $12M | $294.78 | $2M | — | — | |
| 3 | AVLV | 6.77% | 161,993 | $11M | $68.21 | $2M | +26,691 | +19.7% | |
| 4 | RPV | 4.69% | 81,618 | $8M | $93.76 | $1M | +11,253 | +16.0% | |
| 5 | IWF | 4.19% | 16,106 | $7M | $424.58 | $2M | +2,762 | +20.7% | |
| 6 | SPIB | 4.18% | 203,346 | $7M | $33.58 | $692K | +18,739 | +10.2% | |
| 7 | AVES | 3.91% | 119,266 | $6M | $53.55 | $1M | +11,763 | +10.9% | |
| 8 | JHMB | 3.79% | 283,192 | $6M | $21.87 | $1M | +53,127 | +23.1% | |
| 9 | SPHQ | 3.30% | 75,471 | $5M | $71.26 | $890K | +7,823 | +11.6% | |
| 10 | FDBC | 3.21% | 113,729 | $5M | $46.00 | $1M | +14,327 | +14.4% | |
| 11 | VIG | 3.14% | 25,026 | $5M | $204.67 | $849K | +3,000 | +13.6% | |
| 12 | CMDT | 2.64% | 166,872 | $4M | $25.83 | $238K | +14,759 | +9.7% | |
| 13 | MSFT | 2.56% | 8,384 | $4M | $497.41 | $853K | -453 | -5.1% | |
| 14 | SHY | 2.44% | 48,062 | $4M | $82.86 | $672K | +8,050 | +20.1% | |
| 15 | AVUV | 2.09% | 37,356 | $3M | $91.10 | $889K | +8,511 | +29.5% | |
| 16 | AVDV | 1.94% | 39,904 | $3M | $79.28 | $358K | -327 | -0.8% | |
| 17 | TLH | 1.91% | 30,637 | $3M | $101.60 | $686K | +7,248 | +31.0% | |
| 18 | VIOO | 1.87% | 30,184 | $3M | $101.23 | $565K | +4,373 | +16.9% | |
| 19 | EMLC | 1.44% | 92,724 | $2M | $25.35 | $182K | +1,819 | +2.0% | |
| 20 | AVGO | 1.27% | 7,510 | $2M | $275.65 | $813K | — | — | |
| 21 | HONT | 1.11% | 15,709 | $2M | $115.01 | -$25K | -500 | -3.1% | |
| 22 | AAPL | 1.05% | 8,366 | $2M | $205.17 | -$408K | -1,198 | -12.5% | |
| 23 | JSML | 1.04% | 25,067 | $2M | $67.45 | $491K | +5,357 | +27.2% | |
| 24 | XMPT | 1.03% | 79,999 | $2M | $20.99 | -$8M | -370,991 | -82.3% | |
| 25 | JPM | 1.03% | 5,780 | $2M | $289.91 | $111K | -600 | -9.4% | |
| 26 | PNC | 0.96% | 8,368 | $2M | $186.42 | $17K | -412 | -4.7% | |
| 27 | XOM | 0.93% | 14,028 | $2M | $107.80 | $13K | +1,418 | +11.2% | |
| 28 | SPYG | 0.89% | 15,263 | $1M | $95.32 | $228K | — | — | |
| 29 | VEA | 0.83% | 23,805 | $1M | $57.01 | $362K | +4,221 | +21.6% | |
| 30 | ET | 0.81% | 73,225 | $1M | $18.13 | -$34K | — | — | |
| 31 | SPY | 0.78% | 2,069 | $1M | $617.85 | $121K | — | — | |
| 32 | AMZN | 0.72% | 5,363 | $1M | $219.39 | $139K | -90 | -1.6% | |
| 33 | VTI | 0.62% | 3,352 | $1M | $303.93 | $95K | -8 | -0.2% | |
| 34 | ADP | 0.55% | 2,901 | $895K | $308.40 | -$232K | -788 | -21.4% | |
| 35 | PPL | 0.52% | 24,928 | $845K | $33.89 | -$116K | -1,675 | -6.3% | |
| 36 | MUB | 0.51% | 8,000 | $836K | $104.48 | -$955K | -8,986 | -52.9% | |
| 37 | PG | 0.50% | 5,081 | $810K | $159.32 | -$166K | -645 | -11.3% | |
| 38 | EFA | 0.46% | 8,426 | $753K | $89.39 | $65K | — | — | |
| 39 | PM | 0.41% | 3,649 | $665K | $182.13 | -$125K | -1,325 | -26.6% | |
| 40 | PGR | 0.40% | 2,451 | $654K | $266.86 | -$83K | -155 | -6.0% | |
| 41 | MCD | 0.39% | 2,184 | $638K | $292.17 | -$122K | -250 | -10.3% | |
| 42 | DIA | 0.39% | 1,431 | $631K | $440.65 | -$8K | -90 | -5.9% | |
| 43 | IWD | 0.37% | 3,113 | $605K | $194.23 | $19K | — | — | |
| 44 | CVX | 0.34% | 3,878 | $555K | $143.19 | -$194K | -600 | -13.4% | |
| 45 | WMT | 0.31% | 5,193 | $508K | $97.78 | -$40K | -1,050 | -16.8% | |
| 46 | AXP | 0.30% | 1,560 | $498K | $318.98 | $78K | — | — | |
| 47 | GOOG | 0.30% | 2,777 | $493K | $177.39 | $56K | -20 | -0.7% | |
| 48 | VUG | 0.30% | 1,101 | $483K | $438.40 | — | +1,101 | — | NEW |
| 49 | NEE | 0.27% | 6,304 | $438K | $69.42 | $7K | +226 | +3.7% | |
| 50 | VBR | 0.27% | 2,223 | $434K | $195.01 | -$516K | -2,875 | -56.4% | |
| 51 | JNJ | 0.26% | 2,821 | $431K | $152.75 | -$212K | -1,055 | -27.2% | |
| 52 | ABBV | 0.25% | 2,206 | $409K | $185.62 | -$263K | -1,005 | -31.3% | |
| 53 | HD | 0.24% | 1,082 | $397K | $366.64 | -$4K | -11 | -1.0% | |
| 54 | GS | 0.24% | 553 | $391K | $707.75 | $60K | -53 | -8.8% | |
| 55 | GRMN | 0.24% | 1,857 | $388K | $208.72 | -$16K | — | — | |
| 56 | LMT | 0.23% | 805 | $373K | $463.14 | $13K | — | — | |
| 57 | MA | 0.23% | 659 | $370K | $561.94 | $9K | — | — | |
| 58 | NVDA | 0.22% | 2,316 | $366K | $157.99 | $115K | — | — | |
| 59 | MO | 0.22% | 6,240 | $366K | $58.63 | -$33K | -400 | -6.0% | |
| 60 | VTV | 0.22% | 2,020 | $357K | $176.74 | $19K | +65 | +3.3% | |
| 61 | GE | 0.22% | 1,369 | $352K | $257.39 | $28K | -250 | -15.4% | |
| 62 | KO | 0.21% | 4,900 | $347K | $70.75 | -$4K | — | — | |
| 63 | MRK | 0.21% | 4,289 | $340K | $79.16 | -$93K | -535 | -11.1% | |
| 64 | VWO | 0.21% | 6,815 | $337K | $49.46 | $65K | +800 | +13.3% | |
| 65 | GT | 0.20% | 32,000 | $332K | $10.37 | $36K | — | — | |
| 66 | COST | 0.20% | 334 | $331K | $989.94 | $15K | — | — | |
| 67 | META | 0.20% | 446 | $329K | $738.09 | $72K | — | — | |
| 68 | ETN | 0.20% | 918 | $328K | $356.99 | $78K | — | — | |
| 69 | APD | 0.20% | 1,159 | $327K | $282.06 | -$110K | -323 | -21.8% | |
| 70 | BLK | 0.20% | 308 | $323K | $1,049.25 | $36K | +5 | +1.6% | |
| 71 | CL | 0.20% | 3,514 | $319K | $90.90 | -$31K | -221 | -5.9% | |
| 72 | MDLZ | 0.19% | 4,713 | $318K | $67.44 | -$9K | -100 | -2.1% | |
| 73 | RTX | 0.19% | 2,134 | $312K | $146.02 | -$62K | -690 | -24.4% | |
| 74 | LNKB | 0.18% | 40,225 | $294K | $7.31 | $21K | — | — | |
| 75 | EFV | 0.18% | 4,581 | $291K | $63.48 | — | +4,581 | — | NEW |
| 76 | LOW | 0.18% | 1,302 | $289K | $221.87 | -$180K | -707 | -35.2% | |
| 77 | KD | 0.17% | 6,761 | $284K | $41.96 | $71K | — | — | |
| 78 | MPC | 0.17% | 1,707 | $284K | $166.11 | $59K | +163 | +10.6% | |
| 79 | V | 0.17% | 793 | $282K | $355.05 | -$3K | -20 | -2.5% | |
| 80 | SPSM | 0.17% | 6,518 | $278K | $42.60 | — | +6,518 | — | NEW |
| 81 | T | 0.17% | 9,445 | $273K | $28.94 | -$36K | -1,500 | -13.7% | |
| 82 | MCRI | 0.16% | 3,000 | $259K | $86.44 | $26K | — | — | |
| 83 | AGG | 0.16% | 2,601 | $258K | $99.20 | — | +2,601 | — | NEW |
| 84 | HON | 0.16% | 1,106 | $258K | $232.88 | $23K | — | — | |
| 85 | VZ | 0.16% | 5,846 | $253K | $43.27 | -$39K | -600 | -9.3% | |
| 86 | LLY | 0.15% | 321 | $250K | $779.53 | -$15K | — | — | |
| 87 | TXN | 0.15% | 1,167 | $242K | $207.62 | $40K | +42 | +3.7% | |
| 88 | WINN | 0.15% | 8,175 | $238K | $29.13 | -$162K | -8,175 | -50.0% | |
| 89 | IWR | 0.14% | 2,476 | $228K | $91.97 | -$18K | -413 | -14.3% | |
| 90 | COP | 0.14% | 2,474 | $222K | $89.74 | -$31K | +61 | +2.5% | |
| 91 | MKC | 0.14% | 2,908 | $220K | $75.82 | -$26K | -88 | -2.9% | |
| 92 | IVV | 0.13% | 354 | $220K | $620.90 | — | +354 | — | NEW |
| 93 | BA | 0.13% | 1,038 | $217K | $209.53 | — | +1,038 | — | NEW |
| 94 | AMGN | 0.13% | 777 | $217K | $279.21 | -$65K | -127 | -14.1% | |
| 95 | WEC | 0.13% | 2,082 | $217K | $104.20 | -$32K | -200 | -8.8% | |
| 96 | DVY | 0.13% | 1,614 | $214K | $132.81 | -$18K | -115 | -6.7% | |
| 97 | PFIS | 0.13% | 4,321 | $213K | $49.37 | — | +4,321 | — | NEW |
| 98 | EMR | 0.13% | 1,582 | $211K | $133.33 | — | +1,582 | — | NEW |
| 99 | JCI | 0.13% | 1,983 | $209K | $105.62 | — | +1,983 | — | NEW |
| 100 | BAC | 0.13% | 4,424 | $209K | $47.32 | — | +4,424 | — | NEW |