FIDELITY D & D BANCORP INC

FundStock

CIK 0001098151 · Q2 2026

13F Equity AUM

$291.4M

+16.8% QoQ

Positions

115

+9 QoQ

AUM Rank

#5,127

Top 58%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,172 · Top 26%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.1%Top 10: 54.6%Top 20: 78.7%

SPDW8.8%

RPV8.1%

AVLV7.7%

GMOI5.8%

AVES4.7%

VIG4.3%

IWF4.3%

IBM3.9%

AVDV3.7%

JHMB3.4%

Others (105)45.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.7%

Technology7.0%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.16%Avg: 0.87%

0–0.5%

83(12.6%)

0.5–1%

10(6.5%)

1–3%

10(20.0%)

3–5%

8(30.5%)

5%+

4(30.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 115vs 20 funds

0%Low

115

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased44Decreased21Exited5

New Positions

AMAT0.1%

+547

STX0.1%

+379

BHRB0.1%

+5K

GOOGL0.1%

+897

TXN0.1%

+945

INTC0.1%

+2K

BAC0.1%

+5K

PWR0.1%

+346

COST0.1%

+241

EMR0.1%

+2K

Increased

IWF4.3%

+79K(+362%)

SPDW8.8%

+49K(+11%)

CMDT3.2%

+38K(+14%)

JHMB3.4%

+36K(+9%)

AVLV7.7%

+25K(+11%)

AVES4.7%

+24K(+13%)

SPIB2.6%

+17K(+8%)

RPV8.1%

+12K(+6%)

SPHQ3.1%

+9K(+10%)

EMLC1.2%

+9K(+7%)

Decreased

FDBC1.7%

-4,311(-4%)

JIG2.8%

-3,143(-3%)

BAC0.1%

-541(-10%)

PPL0.3%

-357(-1%)

IWD0.2%

-182(-7%)

LOW0.1%

-175(-13%)

MRK0.2%

-142(-4%)

GE0.1%

-106(-8%)

BA0.1%

-100(-10%)

CHV0.2%

-100(-3%)

Exited

LNKB

-38,725

-8,719

HON

-1,151

FDX

-636

NBTB

-4,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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