FIDELITY D & D BANCORP INC
CIK: 0001098151SEC EDGAR →
Portfolio Value
$231.5M
Holdings
108
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 PURE VALUE | 179,531 | $18.6M | 8.01% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 407,041 | $18.1M | 7.81% |
| 3 | Avantis US Large Cap Value ETF | 193,634 | $14.7M | 6.34% |
| 4 | GMO INTERNATIONAL VALUE ETF | 427,937 | $14.4M | 6.21% |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.8M | 5.11% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 47,393 | $10.4M | 4.50% |
| 7 | AVANTIS EMERGING MARKETS VALUE ETF | 157,827 | $9.2M | 3.97% |
| 8 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 93,035 | $8.7M | 3.78% |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | 18,305 | $8.7M | 3.74% |
| 10 | JOHN HANCOCK MORTGAGE-BACKED ETF | 386,870 | $8.6M | 3.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $189.6M | 81.9% |
| Technology | 9 | $21.4M | 9.3% |
| Energy | 5 | $3.8M | 1.6% |
| Consumer Cyclical | 6 | $3.1M | 1.3% |
| Industrials | 9 | $3.0M | 1.3% |
| Unknown | 4 | $2.7M | 1.2% |
| Consumer Defensive | 7 | $2.6M | 1.1% |
| Healthcare | 5 | $1.9M | 0.8% |
| Utilities | 3 | $1.5M | 0.7% |
| Communication Services | 4 | $1.5M | 0.7% |
| Basic Materials | 1 | $279K | 0.1% |