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William J. Fennie III

Fidelity D & D Bancorp Inc

Assets Managed
$249.442M
Holdings
107
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
7.74%(2Q avg: 17.72%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fidelity D & D Bancorp Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 249.442M in assets, with a quarterly growth rate of 7.74% and a 2-quarter average growth rate of 17.72%. The portfolio is managed by William J. Fennie III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RPV
Invesco S&p 500 Pure Value E
Recent Activity
Increased 9.01%
8.43%
$21.016M
195,694 shares@ $107.4 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 12.52%
8.39%
$20.907M
457,984 shares@ $45.65 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 14.41%
7.16%
$17.857M
221,519 shares@ $80.62 avg price
GMOI
Gmo International Value Etf
Recent Activity
Increased 4.05%
6.47%
$16.131M
445,242 shares@ $36.24 avg price
AVES
Avantis Emerging Markets Val
Recent Activity
Increased 16.95%
4.44%
$11.071M
184,571 shares@ $59.98 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 7.01%
4.38%
$10.906M
50,714 shares@ $215.06 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Increased 6.47%
3.97%
$9.892M
99,054 shares@ $99.86 avg price
IBM
Intl Business Machines Corp
Recent Activity
3.88%
$9.677M
39,922 shares@ $242.4 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 19.05%
3.73%
$9.292M
21,791 shares@ $426.4 avg price
JHMB
John Hancock Mortgage-backed
Recent Activity
Increased 7.06%
3.66%
$9.117M
414,145 shares@ $22.02 avg price

1-10 of 107