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FIDELITY D & D BANCORP INC
BLAKELY & DRINKER STREETS, DUNMORE, PA 18512 • 5703428281
Market Value
$232M
+27.7%
Holdings
113
+2
New Purchases
6
Added To
21
Closed
7
Reduced
55
Top 10 Concentration
53.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMOI | 6.21% | 0.00% | +6.21% | $14M |
| JIG | 3.02% | 0.00% | +3.02% | $7M |
| RPV | 8.01% | 5.03% | +2.99% | $19M |
| AVDV | 3.78% | 2.24% | +1.54% | $9M |
| VIG | 4.50% | 3.30% | +1.20% | $10M |
| AAEQ | 0.70% | 0.00% | +0.70% | $2M |
| JSML | 1.33% | 1.15% | +0.18% | $3M |
| CSCO | 0.10% | 0.00% | +0.10% | $235K |
| GEV | 0.09% | 0.00% | +0.09% | $207K |
| GOOGL | 0.09% | 0.00% | +0.09% | $200K |
| AVUV | 2.36% | 2.30% | +0.06% | $5M |
| LLY | 0.12% | 0.12% | +0.00% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 7.81% | 10.13% | -2.32% | $18M |
| SPIB | 2.92% | 4.11% | -1.19% | $7M |
| IBM | 5.11% | 6.21% | -1.11% | $12M |
| IWF | 3.74% | 4.67% | -0.93% | $9M |
| AVLV | 6.34% | 7.20% | -0.87% | $15M |
| SPHQ | 2.58% | 3.37% | -0.79% | $6M |
| MSFT | 1.64% | 2.37% | -0.73% | $4M |
| FDBC | 1.85% | 2.44% | -0.60% | $4M |
| AVES | 3.97% | 4.32% | -0.35% | $9M |
| VIOO | 1.73% | 2.05% | -0.32% | $4M |
| AAPL | 0.87% | 1.17% | -0.30% | $2M |
| AVGO | 1.12% | 1.37% | -0.24% | $3M |
| CMDT | 2.72% | 2.96% | -0.24% | $6M |
| JPM | 0.76% | 0.98% | -0.23% | $2M |
| HONT | 0.87% | 1.06% | -0.19% | $2M |
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 | 42 | $41M | 17.6% |
| Large Cap | 47 | $105M | 45.4% |
| Mid Cap | 5 | $8M | 3.2% |
| Small Cap | 11 | $47M | 20.3% |
| Micro Cap | 8 | $31M | 13.4% |
Portfolio Analytics
Avg Market Cap
$420.1B
Median Market Cap
$120.4B
Avg P/E
28.0
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
71
# ETFs / Funds
42
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPV | 8.01% | 179,531 | $19M | $103.36 | $9M | +87,811 | +95.7% | |
| 2 | SPDW | 7.81% | 407,041 | $18M | $44.41 | -$287K | -22,121 | -5.2% | |
| 3 | AVLV | 6.34% | 193,634 | $15M | $75.77 | $2M | +12,894 | +7.1% | |
| 4 | GMOI | 6.21% | 427,937 | $14M | $33.58 | — | +427,937 | — | NEW |
| 5 | IBM | 5.11% | 39,922 | $12M | $296.21 | $561K | — | — | |
| 6 | VIG | 4.50% | 47,393 | $10M | $219.78 | $4M | +19,654 | +70.8% | |
| 7 | AVES | 3.97% | 157,827 | $9M | $58.31 | $1M | +21,288 | +15.6% | |
| 8 | AVDV | 3.78% | 93,035 | $9M | $93.97 | $5M | +47,466 | +104.2% | |
| 9 | IWF | 3.74% | 18,305 | $9M | $473.30 | $192K | +219 | +1.2% | |
| 10 | JHMB | 3.70% | 386,870 | $9M | $22.16 | $2M | +80,153 | +26.1% | |
| 11 | JIG | 3.02% | 95,414 | $7M | $73.34 | — | +95,414 | — | NEW |
| 12 | SPIB | 2.92% | 200,139 | $7M | $33.81 | -$683K | -19,687 | -9.0% | |
| 13 | CMDT | 2.72% | 228,140 | $6M | $27.59 | $927K | +32,248 | +16.5% | |
| 14 | SPHQ | 2.58% | 79,600 | $6M | $75.05 | -$145K | -3,887 | -4.7% | |
| 15 | AVUV | 2.36% | 53,629 | $5M | $101.98 | $1M | +11,648 | +27.8% | |
| 16 | SHY | 2.28% | 63,831 | $5M | $82.82 | $1M | +12,506 | +24.4% | |
| 17 | TLH | 1.87% | 42,697 | $4M | $101.67 | $915K | +9,429 | +28.3% | |
| 18 | FDBC | 1.85% | 98,304 | $4M | $43.53 | -$153K | -2,827 | -2.8% | |
| 19 | VIOO | 1.73% | 36,114 | $4M | $110.96 | $295K | +2,507 | +7.5% | |
| 20 | MSFT | 1.64% | 7,834 | $4M | $483.62 | -$505K | -456 | -5.5% | |
| 21 | JSML | 1.33% | 41,838 | $3M | $73.56 | $993K | +13,958 | +50.1% | |
| 22 | EMLC | 1.31% | 117,100 | $3M | $25.82 | $443K | +15,956 | +15.8% | |
| 23 | AVGO | 1.12% | 7,510 | $3M | $346.10 | $122K | — | — | |
| 24 | AAPL | 0.87% | 7,414 | $2M | $271.86 | -$108K | -927 | -11.1% | |
| 25 | HONT | 0.87% | 15,709 | $2M | $128.00 | $94K | — | — | |
| 26 | XMPT | 0.81% | 85,443 | $2M | $21.88 | $194K | +8,886 | +11.6% | |
| 27 | JPM | 0.76% | 5,430 | $2M | $322.22 | -$35K | -229 | -4.0% | |
| 28 | SPYG | 0.70% | 15,263 | $2M | $106.70 | $33K | — | — | |
| 29 | PNC | 0.70% | 7,802 | $2M | $208.73 | $50K | -54 | -0.7% | |
| 30 | AAEQ | 0.70% | 32,817 | $2M | $49.33 | — | +32,817 | — | NEW |
| 31 | XOM | 0.70% | 13,394 | $2M | $120.34 | $52K | -444 | -3.2% | |
| 32 | VEA | 0.64% | 23,794 | $1M | $62.47 | $60K | -11 | -0.1% | |
| 33 | SPY | 0.58% | 1,982 | $1M | $681.92 | -$27K | -87 | -4.2% | |
| 34 | ET | 0.52% | 73,225 | $1M | $16.49 | -$49K | — | — | |
| 35 | AMZN | 0.47% | 4,740 | $1M | $230.82 | -$83K | -623 | -11.6% | |
| 36 | VTI | 0.44% | 3,020 | $1M | $335.27 | -$97K | -362 | -10.7% | |
| 37 | PPL | 0.38% | 24,848 | $870K | $35.02 | -$64K | -300 | -1.2% | |
| 38 | MUB | 0.37% | 8,000 | $857K | $107.11 | $5K | — | — | |
| 39 | GOOG | 0.35% | 2,615 | $821K | $313.80 | $144K | -162 | -5.8% | |
| 40 | EFA | 0.34% | 8,244 | $792K | $96.03 | $5K | -182 | -2.2% | |
| 41 | MCD | 0.33% | 2,534 | $774K | $305.63 | -$32K | -121 | -4.6% | |
| 42 | DIA | 0.30% | 1,431 | $688K | $480.57 | $24K | — | — | |
| 43 | ADP | 0.30% | 2,669 | $687K | $257.23 | -$165K | -232 | -8.0% | |
| 44 | PG | 0.29% | 4,662 | $668K | $143.31 | -$104K | -364 | -7.2% | |
| 45 | IWD | 0.28% | 3,113 | $655K | $210.34 | $21K | — | — | |
| 46 | JNJ | 0.25% | 2,751 | $569K | $206.95 | $50K | -50 | -1.8% | |
| 47 | WMT | 0.24% | 5,043 | $562K | $111.41 | $27K | -150 | -2.9% | |
| 48 | CVX | 0.24% | 3,575 | $545K | $152.41 | -$54K | -283 | -7.3% | |
| 49 | AXP | 0.23% | 1,448 | $536K | $369.95 | $18K | -112 | -7.2% | |
| 50 | PGR | 0.23% | 2,348 | $535K | $227.72 | -$71K | -103 | -4.2% | |
| 51 | VUG | 0.23% | 1,088 | $531K | $487.86 | $3K | -13 | -1.2% | |
| 52 | PM | 0.21% | 3,066 | $492K | $160.40 | -$100K | -583 | -16.0% | |
| 53 | VBR | 0.21% | 2,266 | $480K | $211.79 | $16K | +43 | +1.9% | |
| 54 | GS | 0.21% | 543 | $477K | $879.00 | $37K | -10 | -1.8% | |
| 55 | ABBV | 0.20% | 2,050 | $468K | $228.49 | -$31K | -106 | -4.9% | |
| 56 | NEE | 0.19% | 5,539 | $445K | $80.28 | -$23K | -660 | -10.7% | |
| 57 | VTV | 0.18% | 2,159 | $412K | $190.99 | $36K | +139 | +6.9% | |
| 58 | MRK | 0.18% | 3,903 | $411K | $105.26 | $51K | -386 | -9.0% | |
| 59 | GE | 0.17% | 1,278 | $394K | $308.03 | $3K | -19 | -1.5% | |
| 60 | RTX | 0.17% | 2,134 | $391K | $183.40 | $34K | — | — | |
| 61 | NVDA | 0.17% | 2,074 | $387K | $186.50 | -$166 | — | — | |
| 62 | VWO | 0.16% | 6,815 | $366K | $53.76 | -$3K | — | — | |
| 63 | LMT | 0.16% | 747 | $361K | $483.67 | -$41K | -58 | -7.2% | |
| 64 | MA | 0.15% | 614 | $351K | $570.88 | -$24K | -45 | -6.8% | |
| 65 | GRMN | 0.15% | 1,724 | $350K | $202.85 | -$108K | -133 | -7.2% | |
| 66 | HD | 0.15% | 994 | $342K | $344.10 | -$96K | -87 | -8.1% | |
| 67 | EFV | 0.14% | 4,581 | $327K | $71.41 | -$5K | -311 | -6.4% | |
| 68 | LNKB | 0.14% | 38,725 | $320K | $8.26 | $40K | -500 | -1.3% | |
| 69 | LOW | 0.14% | 1,317 | $318K | $241.16 | -$9K | +16 | +1.2% | |
| 70 | MO | 0.14% | 5,423 | $313K | $57.66 | -$100K | -817 | -13.1% | |
| 71 | BLK | 0.13% | 290 | $310K | $1,070.34 | -$49K | -18 | -5.8% | |
| 72 | SPSM | 0.13% | 6,518 | $305K | $46.86 | $4K | — | — | |
| 73 | KO | 0.13% | 4,202 | $294K | $69.91 | -$31K | -698 | -14.2% | |
| 74 | MCRI | 0.12% | 3,000 | $287K | $95.70 | -$30K | — | — | |
| 75 | LLY | 0.12% | 265 | $285K | $1,074.68 | $70K | -16 | -5.7% | |
| 76 | APD | 0.12% | 1,135 | $280K | $247.02 | -$24K | +20 | +1.8% | |
| 77 | ETN | 0.12% | 870 | $277K | $318.51 | -$66K | -48 | -5.2% | |
| 78 | GT | 0.12% | 31,500 | $276K | $8.76 | $40K | — | — | |
| 79 | META | 0.12% | 405 | $267K | $660.09 | -$60K | -41 | -9.2% | |
| 80 | COST | 0.11% | 307 | $265K | $862.34 | -$44K | -27 | -8.1% | |
| 81 | AGG | 0.11% | 2,571 | $257K | $99.88 | -$952 | — | — | |
| 82 | WINN | 0.11% | 8,175 | $254K | $31.10 | -$455 | — | — | |
| 83 | ORCL | 0.11% | 1,302 | $254K | $194.91 | $28K | +500 | +62.3% | |
| 84 | MPC | 0.11% | 1,552 | $252K | $162.63 | -$76K | -152 | -8.9% | |
| 85 | V | 0.11% | 718 | $252K | $350.71 | -$19K | -75 | -9.5% | |
| 86 | CL | 0.11% | 3,077 | $243K | $79.02 | -$38K | -437 | -12.4% | |
| 87 | IVV | 0.10% | 354 | $242K | $684.94 | $6K | — | — | |
| 88 | IWR | 0.10% | 2,476 | $238K | $96.27 | -$693 | — | — | |
| 89 | JCI | 0.10% | 1,983 | $237K | $119.75 | $19K | — | — | |
| 90 | CSCO | 0.10% | 3,051 | $235K | $77.03 | — | +3,051 | — | NEW |
| 91 | VIOV | 0.10% | 2,359 | $231K | $97.76 | $6K | — | — | |
| 92 | VZ | 0.10% | 5,646 | $230K | $40.73 | -$18K | — | — | |
| 93 | BA | 0.10% | 1,038 | $225K | $217.12 | $1K | — | — | |
| 94 | DVY | 0.10% | 1,589 | $224K | $141.14 | -$5K | -25 | -1.6% | |
| 95 | CAT | 0.10% | 391 | $224K | $572.87 | $13K | -52 | -11.7% | |
| 96 | MDLZ | 0.10% | 4,137 | $223K | $53.83 | -$71K | -571 | -12.1% | |
| 97 | T | 0.10% | 8,927 | $222K | $24.84 | -$45K | -518 | -5.5% | |
| 98 | BAC | 0.10% | 4,026 | $221K | $55.00 | -$6K | -387 | -8.8% | |
| 99 | ITOT | 0.09% | 1,445 | $215K | $148.69 | $6K | +14 | +1.0% | |
| 100 | HON | 0.09% | 1,071 | $209K | $195.09 | -$20K | -16 | -1.5% |