FIDELITY D & D BANCORP INC

PublicCIK: 1098151

FDBCNASDAQ

Location

DUNMORE, PA

116

Positions

$291.40M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$122.48M42.0%

INTERNATIONAL EQUITY ETF$78.27M26.9%

COMMON STOCK$54.08M18.6%

FIXED INCOME ETF$35.53M12.2%

INT'L COMMON STOCK$1.03M0.4%

Portfolio Concentration

Top 3$71.58M24.6%

4–10$87.51M30.0%

11–25$83.38M28.6%

Rest$48.93M16.8%

Top 3 weight

24.6%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

4.01M

% of voting shares94.8%

Shared

Joint voting authority

64.01K

% of voting shares1.5%

None

No voting authority

158.30K

% of voting shares3.7%

Investment Discretion (by position count)

Sole88

Shared0

Other28

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings116

Rows:

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

OTR

International Equity ETF

Shares506.61K

TypeSH

Market value$25.53M

8.76%

Sole

498.38K

Shared

4.77K

None

3.46K

INVESCO S&P 500 PURE VALUE

SOLE

Exchange Traded Fund

Shares207.36K

TypeSH

Market value$23.60M

8.10%

Sole

203.20K

Shared

3.08K

None

1.07K

Avantis US Large Cap Value ETF

OTR

Exchange Traded Fund

Shares246.11K

TypeSH

Market value$22.45M

7.70%

Sole

239.29K

Shared

1.02K

None

5.80K

GMO INTERNATIONAL VALUE ETF

SOLE

International Equity ETF

Shares451.90K

TypeSH

Market value$16.94M

5.81%

Sole

435.04K

Shared

12.21K

None

4.64K

AVANTIS EMERGING MARKETS VALUE ETF

SOLE

International Equity ETF

Shares208.89K

TypeSH

Market value$13.70M

4.70%

Sole

203.49K

Shared

1.79K

None

3.60K

VANGUARD DIVIDEND APPRECIATION ETF

OTR

Exchange Traded Fund

Shares53.05K

TypeSH

Market value$12.55M

4.31%

Sole

51.54K

Shared

979.00

None

529.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares100.63K

TypeSH

Market value$12.49M

4.29%

Sole

98.17K

Shared

444.00

None

2.01K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

Common Stock

Shares39.92K

TypeSH

Market value$11.23M

3.85%

Sole

39.89K

Shared

0.00

None

30.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE

International Equity ETF

Shares103.94K

TypeSH

Market value$10.71M

3.68%

Sole

100.75K

Shared

1.51K

None

1.67K

JOHN HANCOCK MORTGAGE-BACKED ETF

SOLE

Fixed Income ETF

Shares450.54K

TypeSH

Market value$9.89M

3.39%

Sole

436.70K

Shared

10.14K

None

3.69K

PIMCO COMMODITIES ACTIVE STRATEGY ETF

SOLE

Exchange Traded Fund

Shares308.04K

TypeSH

Market value$9.45M

3.24%

Sole

300.99K

Shared

1.53K

None

5.53K

INVESCO S&P 500 QUALITY ETF

OTR

Exchange Traded Fund

Shares99.03K

TypeSH

Market value$8.92M

3.06%

Sole

96.33K

Shared

951.00

None

1.75K

AVANTIS US SMALL CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares68.54K

TypeSH

Market value$8.55M

2.93%

Sole

67.54K

Shared

283.00

None

720.00

JP MORGAN INTERNATIONAL GROWTH ETF

SOLE

International Equity ETF

Shares92.81K

TypeSH

Market value$8.09M

2.78%

Sole

87.51K

Shared

4.17K

None

1.14K

SPDR INTERMEDIATE TERM CORPORATE BOND

SOLE

Fixed Income ETF

Shares228.88K

TypeSH

Market value$7.66M

2.63%

Sole

222.25K

Shared

4.59K

None

2.04K

VANGUARD S&P SMALL-CAP 600 ETF

SOLE

Exchange Traded Fund

Shares46.50K

TypeSH

Market value$6.40M

2.19%

Sole

45.97K

Shared

192.00

None

343.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

Fixed Income ETF

Shares73.72K

TypeSH

Market value$6.05M

2.08%

Sole

62.48K

Shared

1.48K

None

9.77K

ISHARES 10-20 TREASURY ETF

SOLE

Fixed Income ETF

Shares51.99K

TypeSH

Market value$5.22M

1.79%

Sole

50.41K

Shared

1.16K

None

422.00

Janus Henderson Small Cap Growth Alpha ETF

SOLE

Exchange Traded Fund

Shares53.94K

TypeSH

Market value$5.02M

1.72%

Sole

53.35K

Shared

216.00

None

377.00