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Fidelity D & D Bancorp Inc

Portfolio Manager
Fidelity D & D Bancorp Inc
Performance
+0.88% (2026 Q1)
AUM (13F)
$249.44M
# of Holdings
107
Performance Rank
Allocation (Top 20)
78.21%

Fidelity D & D Bancorp Inc Holdings Map

Top 50 Fidelity D & D Bancorp Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RPV
INVESCO S&P 500 PURE VALUE
8.43%195.7K$21.0M
+9.00%(+16.16K)
2025-Q1: 70.4K shares2025-Q2: 81.6K shares2025-Q3: 91.7K shares2025-Q4: 179.5K shares2026-Q1: 195.7K shares
$93.52(+23.79%)
2026-03-31
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
8.38%458.0K$20.9M
+12.52%(+50.94K)
2025-Q1: 378.4K shares2025-Q2: 382.4K shares2025-Q3: 429.2K shares2025-Q4: 407.0K shares2026-Q1: 458.0K shares
$34.71(+44.25%)
2026-03-31
AVLV
Avantis US Large Cap Value ETF
7.16%221.5K$17.9M
+14.40%(+27.89K)
2025-Q1: 135.3K shares2025-Q2: 162.0K shares2025-Q3: 180.7K shares2025-Q4: 193.6K shares2026-Q1: 221.5K shares
$67.20(+35.16%)
2026-03-31
GMOI
GMO INTERNATIONAL VALUE ETF
6.47%445.2K$16.1M
+4.04%(+17.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 427.9K shares2026-Q1: 445.2K shares
$32.42(+17.38%)
2026-03-31
AVES
AVANTIS EMERGING MARKETS VALUE ETF
4.44%184.6K$11.1M
+16.95%(+26.74K)
2025-Q1: 107.5K shares2025-Q2: 119.3K shares2025-Q3: 136.5K shares2025-Q4: 157.8K shares2026-Q1: 184.6K shares
$49.56(+30.86%)
2026-03-31
VIG
VANGUARD DIVIDEND APPRECIATION ETF
4.37%50.7K$10.9M
+7.01%(+3.32K)
2025-Q1: 22.0K shares2025-Q2: 25.0K shares2025-Q3: 27.7K shares2025-Q4: 47.4K shares2026-Q1: 50.7K shares
$195.18(+22.26%)
2026-03-31
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
3.97%99.1K$9.9M
+6.47%(+6.02K)
2025-Q1: 40.2K shares2025-Q2: 39.9K shares2025-Q3: 45.6K shares2025-Q4: 93.0K shares2026-Q1: 99.1K shares
$78.83(+32.47%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHINES CORP
3.88%39.9K$9.7M
+0.00%(+0)
2025-Q1: 39.9K shares2025-Q2: 39.9K shares2025-Q3: 39.9K shares2025-Q4: 39.9K shares2026-Q1: 39.9K shares
$136.17(+112.62%)
2026-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
3.72%21.8K$9.3M
+19.04%(+3.49K)
2025-Q1: 13.3K shares2025-Q2: 16.1K shares2025-Q3: 18.1K shares2025-Q4: 18.3K shares2026-Q1: 21.8K shares
$339.62(-64.33%)
2026-03-31
JHMB
JOHN HANCOCK MORTGAGE-BACKED ETF
3.65%414.1K$9.1M
+7.05%(+27.27K)
2025-Q1: 230.1K shares2025-Q2: 283.2K shares2025-Q3: 306.7K shares2025-Q4: 386.9K shares2026-Q1: 414.1K shares
$21.79(+0.68%)
2026-03-31

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