William J. Fennie III

@Fidelity D & D Bancorp Inc

Latest period2024 - Q3

Reported1mo 13d ago

Managed Assets$150.314M

Total holdings108

Assets growth rate13.95%

Assets growth rate (2-Q avg)6.54%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fidelity D & D Bancorp Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Fidelity D & D Bancorp Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 150.314M in assets, with a quarterly growth rate of 13.95% and a 2-quarter average growth rate of 6.54%. The portfolio is managed by William J. Fennie III, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XMPTVaneck Cef Muni Income Etf Recent Activity Increased 6.5%	16.11%	$24.206M 1.045M shares@ $23.17 avg price	Increased 6.5%
SPDWSpdr Portfolio Developed World Ex-us Etf Recent Activity Increased 7.49%	7.47%	$11.225M 298,859 shares@ $37.56 avg price	Increased 7.49%
IBMInternational Business Machines Corp Recent Activity	5.89%	$8.847M 40,015 shares@ $221.08 avg price
AVLVAvantis Us Large Cap Value Etf Recent Activity Increased 13.86%	5.05%	$7.582M 115,176 shares@ $65.83 avg price	Increased 13.86%
SPIBSpdr Intermediate Term Corporate Bond Recent Activity Increased 12.52%	3.56%	$5.343M 158,496 shares@ $33.71 avg price	Increased 12.52%
RPVInvesco S&p 500 Pure Value Recent Activity Increased 8.54%	3.24%	$4.859M 54,644 shares@ $88.93 avg price	Increased 8.54%
FDBCFidelity D & D Bancorp Inc. Recent Activity Decreased -2.72%	3.17%	$4.755M 96,382 shares@ $49.35 avg price	Decreased -2.72%
AVESAvantis Emerging Markets Value Etf Recent Activity Increased 10.74%	2.84%	$4.267M 81,840 shares@ $52.15 avg price	Increased 10.74%
JHMBJohn Hancock Mortgage-backed Etf Recent Activity Increased 16.73%	2.83%	$4.241M 189,766 shares@ $22.35 avg price	Increased 16.73%
IWFIshares Russell 1000 Growth Etf Recent Activity Increased 8.25%	2.49%	$3.732M 9,943 shares@ $375.39 avg price	Increased 8.25%