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FIDELITY D & D BANCORP INC
BLAKELY & DRINKER STREETS, DUNMORE, PA 18512 • 5703428281
Market Value
$181M
+11.1%
Holdings
111
-2
New Purchases
3
Added To
21
Closed
4
Reduced
31
Top 10 Concentration
52.1%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 10.13% | 9.49% | +0.64% | $18M |
| IWF | 4.67% | 4.19% | +0.48% | $8M |
| AVLV | 7.20% | 6.77% | +0.43% | $13M |
| AVES | 4.32% | 3.91% | +0.41% | $8M |
| RPV | 5.03% | 4.69% | +0.34% | $9M |
| CMDT | 2.96% | 2.64% | +0.32% | $5M |
| AVDV | 2.24% | 1.94% | +0.30% | $4M |
| AVUV | 2.30% | 2.09% | +0.22% | $4M |
| VIOO | 2.05% | 1.87% | +0.18% | $4M |
| VIG | 3.30% | 3.14% | +0.16% | $6M |
| ORCL | 0.12% | 0.00% | +0.12% | $226K |
| AAPL | 1.17% | 1.05% | +0.12% | $2M |
| CAT | 0.12% | 0.00% | +0.12% | $211K |
| ITOT | 0.11% | 0.00% | +0.11% | $208K |
| JSML | 1.15% | 1.04% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 6.21% | 7.21% | -1.00% | $11M |
| FDBC | 2.44% | 3.21% | -0.76% | $4M |
| MSFT | 2.37% | 2.56% | -0.19% | $4M |
| MKC | 0.00% | 0.14% | -0.14% | $0 |
| ADBE | 0.00% | 0.13% | -0.13% | $0 |
| CSCO | 0.00% | 0.12% | -0.12% | $0 |
| ET | 0.69% | 0.81% | -0.12% | $1M |
| XMPT | 0.92% | 1.03% | -0.10% | $2M |
| SHY | 2.35% | 2.44% | -0.09% | $4M |
| PNC | 0.87% | 0.96% | -0.09% | $2M |
| PM | 0.33% | 0.41% | -0.08% | $592K |
| ADP | 0.47% | 0.55% | -0.08% | $851K |
| SPIB | 4.11% | 4.18% | -0.08% | $7M |
| GT | 0.13% | 0.20% | -0.07% | $236K |
| AMZN | 0.65% | 0.72% | -0.07% | $1M |
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 | $41M | 22.4% |
| Large Cap | 49 | $93M | 51.5% |
| Mid Cap | 6 | $7M | 3.9% |
| Small Cap | 9 | $26M | 14.1% |
| Micro Cap | 7 | $15M | 8.2% |
Portfolio Analytics
Avg Market Cap
$384.5B
Median Market Cap
$116.6B
Avg P/E
27.5
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
72
# ETFs / Funds
39
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 10.13% | 429,162 | $18M | $42.79 | $3M | +46,724 | +12.2% | |
| 2 | AVLV | 7.20% | 180,740 | $13M | $72.26 | $2M | +18,747 | +11.6% | |
| 3 | IBM | 6.21% | 39,922 | $11M | $282.16 | -$504K | — | — | |
| 4 | RPV | 5.03% | 91,720 | $9M | $99.38 | $1M | +10,102 | +12.4% | |
| 5 | IWF | 4.67% | 18,086 | $8M | $468.41 | $2M | +1,980 | +12.3% | |
| 6 | AVES | 4.32% | 136,539 | $8M | $57.37 | $1M | +17,273 | +14.5% | |
| 7 | SPIB | 4.11% | 219,826 | $7M | $33.89 | $622K | +16,480 | +8.1% | |
| 8 | JHMB | 3.74% | 306,717 | $7M | $22.13 | $595K | +23,525 | +8.3% | |
| 9 | SPHQ | 3.37% | 83,487 | $6M | $73.29 | $741K | +8,016 | +10.6% | |
| 10 | VIG | 3.30% | 27,739 | $6M | $215.79 | $864K | +2,713 | +10.8% | |
| 11 | CMDT | 2.96% | 195,892 | $5M | $27.40 | $1M | +29,020 | +17.4% | |
| 12 | FDBC | 2.44% | 101,131 | $4M | $43.83 | -$799K | -12,598 | -11.1% | |
| 13 | MSFT | 2.37% | 8,290 | $4M | $517.95 | $124K | -94 | -1.1% | |
| 14 | SHY | 2.35% | 51,325 | $4M | $82.96 | $276K | +3,263 | +6.8% | |
| 15 | AVUV | 2.30% | 41,981 | $4M | $99.53 | $775K | +4,625 | +12.4% | |
| 16 | AVDV | 2.24% | 45,569 | $4M | $89.03 | $893K | +5,665 | +14.2% | |
| 17 | VIOO | 2.05% | 33,607 | $4M | $110.47 | $657K | +3,423 | +11.3% | |
| 18 | TLH | 1.89% | 33,268 | $3M | $102.99 | $314K | +2,631 | +8.6% | |
| 19 | EMLC | 1.42% | 101,144 | $3M | $25.51 | $230K | +8,420 | +9.1% | |
| 20 | AVGO | 1.37% | 7,510 | $2M | $329.91 | $407K | — | — | |
| 21 | AAPL | 1.17% | 8,341 | $2M | $254.63 | $407K | -25 | -0.3% | |
| 22 | JSML | 1.15% | 27,880 | $2M | $74.78 | $394K | +2,813 | +11.2% | |
| 23 | HONT | 1.06% | 15,709 | $2M | $122.00 | $110K | — | — | |
| 24 | JPM | 0.98% | 5,659 | $2M | $315.43 | $109K | -121 | -2.1% | |
| 25 | XMPT | 0.92% | 76,557 | $2M | $21.89 | -$3K | -3,442 | -4.3% | |
| 26 | SPYG | 0.88% | 15,263 | $2M | $104.51 | $140K | — | — | |
| 27 | PNC | 0.87% | 7,856 | $2M | $200.93 | $19K | -512 | -6.1% | |
| 28 | XOM | 0.86% | 13,838 | $2M | $112.75 | $48K | -190 | -1.4% | |
| 29 | VEA | 0.79% | 23,805 | $1M | $59.92 | $69K | — | — | |
| 30 | SPY | 0.76% | 2,069 | $1M | $666.18 | $100K | — | — | |
| 31 | ET | 0.69% | 73,225 | $1M | $17.16 | -$71K | — | — | |
| 32 | AMZN | 0.65% | 5,363 | $1M | $219.57 | $965 | — | — | |
| 33 | VTI | 0.61% | 3,382 | $1M | $328.17 | $91K | +30 | +0.9% | |
| 34 | PPL | 0.52% | 25,148 | $934K | $37.16 | $90K | +220 | +0.9% | |
| 35 | MUB | 0.47% | 8,000 | $852K | $106.49 | $16K | — | — | |
| 36 | ADP | 0.47% | 2,901 | $851K | $293.50 | -$43K | — | — | |
| 37 | MCD | 0.44% | 2,655 | $807K | $303.89 | $169K | +471 | +21.6% | |
| 38 | EFA | 0.43% | 8,426 | $787K | $93.37 | $34K | — | — | |
| 39 | PG | 0.43% | 5,026 | $772K | $153.65 | -$37K | -55 | -1.1% | |
| 40 | GOOG | 0.37% | 2,777 | $676K | $243.55 | $184K | — | — | |
| 41 | DIA | 0.37% | 1,431 | $664K | $463.74 | $33K | — | — | |
| 42 | IWD | 0.35% | 3,113 | $634K | $203.59 | $29K | — | — | |
| 43 | PGR | 0.33% | 2,451 | $605K | $246.95 | -$49K | — | — | |
| 44 | CVX | 0.33% | 3,858 | $599K | $155.29 | $44K | -20 | -0.5% | |
| 45 | PM | 0.33% | 3,649 | $592K | $162.20 | -$73K | — | — | |
| 46 | WMT | 0.30% | 5,193 | $535K | $103.06 | $27K | — | — | |
| 47 | VUG | 0.29% | 1,101 | $528K | $479.61 | $45K | — | — | |
| 48 | JNJ | 0.29% | 2,801 | $519K | $185.42 | $88K | -20 | -0.7% | |
| 49 | AXP | 0.29% | 1,560 | $518K | $332.16 | $21K | — | — | |
| 50 | ABBV | 0.28% | 2,156 | $499K | $231.54 | $90K | -50 | -2.3% | |
| 51 | NEE | 0.26% | 6,199 | $468K | $75.49 | $30K | -105 | -1.7% | |
| 52 | VBR | 0.26% | 2,223 | $464K | $208.71 | $30K | — | — | |
| 53 | GRMN | 0.25% | 1,857 | $457K | $246.22 | $70K | — | — | |
| 54 | GS | 0.24% | 553 | $440K | $796.35 | $49K | — | — | |
| 55 | HD | 0.24% | 1,081 | $438K | $405.19 | $41K | -1 | -0.1% | |
| 56 | MO | 0.23% | 6,240 | $412K | $66.06 | $46K | — | — | |
| 57 | LMT | 0.22% | 805 | $402K | $499.21 | $29K | — | — | |
| 58 | GE | 0.22% | 1,297 | $390K | $300.82 | $38K | -72 | -5.3% | |
| 59 | NVDA | 0.21% | 2,074 | $387K | $186.58 | $21K | -242 | -10.4% | |
| 60 | VTV | 0.21% | 2,020 | $377K | $186.49 | $20K | — | — | |
| 61 | MA | 0.21% | 659 | $375K | $568.81 | $5K | — | — | |
| 62 | VWO | 0.20% | 6,815 | $369K | $54.18 | $32K | — | — | |
| 63 | MRK | 0.20% | 4,289 | $360K | $83.93 | $20K | — | — | |
| 64 | BLK | 0.20% | 308 | $359K | $1,165.87 | $36K | — | — | |
| 65 | RTX | 0.20% | 2,134 | $357K | $167.33 | $45K | — | — | |
| 66 | ETN | 0.19% | 918 | $344K | $374.25 | $16K | — | — | |
| 67 | EFV | 0.18% | 4,892 | $332K | $67.83 | $41K | +311 | +6.8% | |
| 68 | MPC | 0.18% | 1,704 | $328K | $192.74 | $45K | -3 | -0.2% | |
| 69 | META | 0.18% | 446 | $328K | $734.38 | -$2K | — | — | |
| 70 | LOW | 0.18% | 1,301 | $327K | $251.31 | $38K | -1 | -0.1% | |
| 71 | KO | 0.18% | 4,900 | $325K | $66.32 | -$22K | — | — | |
| 72 | MCRI | 0.18% | 3,000 | $318K | $105.84 | $58K | — | — | |
| 73 | COST | 0.17% | 334 | $309K | $925.63 | -$21K | — | — | |
| 74 | APD | 0.17% | 1,115 | $304K | $272.72 | -$23K | -44 | -3.8% | |
| 75 | SPSM | 0.17% | 6,518 | $302K | $46.32 | $24K | — | — | |
| 76 | MDLZ | 0.16% | 4,708 | $294K | $62.47 | -$24K | -5 | -0.1% | |
| 77 | CL | 0.15% | 3,514 | $281K | $79.94 | -$39K | — | — | |
| 78 | LNKB | 0.15% | 39,225 | $280K | $7.13 | -$14K | -1,000 | -2.5% | |
| 79 | V | 0.15% | 793 | $271K | $341.38 | -$11K | — | — | |
| 80 | T | 0.15% | 9,445 | $267K | $28.24 | -$7K | — | — | |
| 81 | AGG | 0.14% | 2,571 | $258K | $100.25 | -$276 | -30 | -1.1% | |
| 82 | WINN | 0.14% | 8,175 | $255K | $31.16 | $17K | — | — | |
| 83 | VZ | 0.14% | 5,646 | $248K | $43.95 | -$5K | -200 | -3.4% | |
| 84 | IWR | 0.13% | 2,476 | $239K | $96.55 | $11K | — | — | |
| 85 | IVV | 0.13% | 354 | $237K | $669.30 | $17K | — | — | |
| 86 | GT | 0.13% | 31,500 | $236K | $7.48 | -$96K | -500 | -1.6% | |
| 87 | DVY | 0.13% | 1,614 | $229K | $142.10 | $15K | — | — | |
| 88 | COP | 0.13% | 2,421 | $229K | $94.59 | $7K | -53 | -2.1% | |
| 89 | HON | 0.13% | 1,087 | $229K | $210.50 | -$29K | -19 | -1.7% | |
| 90 | BAC | 0.13% | 4,413 | $228K | $51.59 | $18K | -11 | -0.2% | |
| 91 | ORCL | 0.12% | 802 | $226K | $281.24 | — | +802 | — | NEW |
| 92 | VIOV | 0.12% | 2,359 | $225K | $95.22 | $23K | — | — | |
| 93 | BA | 0.12% | 1,038 | $224K | $215.83 | $7K | — | — | |
| 94 | AMGN | 0.12% | 776 | $219K | $282.20 | $2K | -1 | -0.1% | |
| 95 | JCI | 0.12% | 1,983 | $218K | $109.95 | $9K | — | — | |
| 96 | LLY | 0.12% | 281 | $214K | $763.00 | -$36K | -40 | -12.5% | |
| 97 | WEC | 0.12% | 1,852 | $212K | $114.59 | -$5K | -230 | -11.1% | |
| 98 | CAT | 0.12% | 443 | $211K | $477.15 | — | +443 | — | NEW |
| 99 | ITOT | 0.11% | 1,431 | $208K | $145.65 | — | +1,431 | — | NEW |
| 100 | EMR | 0.11% | 1,582 | $208K | $131.18 | -$3K | — | — |