FIDELITY D & D BANCORP INC
BankRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 68.8% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.7% | $236,290,040 |
| Technology | 7.2% | $20,871,884 |
| Financial Services | 4.2% | $12,033,859 |
| Energy | 1.5% | $4,468,278 |
| Consumer Defensive | 1.2% | $3,338,423 |
| Industrials | 1.1% | $3,322,827 |
| Consumer Cyclical | 1.0% | $3,035,490 |
| Healthcare | 0.9% | $2,527,183 |
| Communication Services | 0.6% | $1,624,579 |
| Utilities | 0.5% | $1,357,460 |
| Basic Materials | 0.1% | $345,659 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +78,834 | 100,625 | $12,494,605 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +48,623 | 506,607 | $25,527,925 | |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | +38,032 | 308,044 | $9,447,709 | |
| JHMB | John Hancock Mortgage-Backed Securities ETF | +36,395 | 450,540 | $9,887,100 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +24,588 | 246,107 | $22,447,419 | |
| AVES | Avantis Emerging Markets Value ETF | +24,315 | 208,886 | $13,702,921 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +16,613 | 228,877 | $7,658,224 | |
| RPV | Invesco S&P 500 Pure Value ETF | +11,662 | 207,356 | $23,601,259 | |
| SPHQ | Invesco S&P 500 Quality ETF | +9,139 | 99,028 | $8,922,422 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | +8,963 | 133,509 | $3,412,489 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +6,796 | 68,542 | $8,551,299 | |
| XMPT | VanEck CEF Muni Income ETF | +6,796 | 98,018 | $2,189,721 | |
| — | +6,654 | 451,896 | $16,937,513 | ||
| — | +6,491 | 12,982 | $729,069 | ||
| TLH | iShares 10-20 Year Treasury Bond ETF | +6,032 | 51,989 | $5,217,096 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +5,997 | 73,724 | $6,053,477 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,625 | 6,750 | $581,445 | |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | +5,205 | 53,943 | $5,019,664 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | +4,914 | 46,504 | $6,396,159 | |
| AVDV | Avantis International Small Cap Value ETF | +4,882 | 103,936 | $10,710,604 | |
| VIG | Vanguard Specialized Funds | +2,337 | 53,051 | $12,552,926 | |
| AAPL | Apple Inc. | +735 | 8,037 | $2,325,585 | |
| AVGO | Broadcom Inc. | +580 | 1,469 | $554,914 | |
| MSFT | Microsoft Corp | +340 | 8,119 | $3,028,548 | |
| EFA | iShares MSCI EAFE ETF | +272 | 8,538 | $886,927 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDBC | Fidelity D & D Bancorp Inc | −4,311 | 94,958 | $4,882,740 | |
| JIG | JPMorgan International Growth ETF | −3,143 | 92,813 | $8,090,972 | |
| VZ | Verizon Communications Inc | −541 | 4,805 | $203,443 | |
| PPL | PPL Corp | −357 | 24,291 | $882,977 | |
| IWD | iShares Russell 1000 Value ETF | −182 | 2,608 | $632,257 | |
| LOW | Lowes Companies Inc | −175 | 1,141 | $251,579 | |
| MRK | Merck & Co., Inc. | −142 | 3,669 | $471,466 | |
| GE | General Electric Co | −106 | 1,172 | $438,011 | |
| CVX | Chevron Corp | −100 | 3,571 | $591,928 | |
| BA | Boeing Co | −100 | 938 | $203,048 | |
| GLW | Corning Inc | −100 | 1,574 | $402,046 | |
| JNJ | Johnson & Johnson | −90 | 2,755 | $699,687 | |
| AXP | American Express Co | −78 | 1,298 | $439,048 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −51 | 2,912 | $1,077,556 | |
| PGR | Progressive Corp | −50 | 2,148 | $469,230 | |
| GEV | GE Vernova Inc. | −33 | 283 | $332,484 | |
| PM | Philip Morris International Inc. | −25 | 3,041 | $550,147 | |
| IVV | iShares Core S&P 500 ETF | −14 | 429 | $321,273 | |
| MCD | Mcdonalds Corp | −12 | 2,512 | $679,018 | |
| CAT | Caterpillar Inc | −12 | 379 | $403,597 | |
| WMT | Walmart Inc. | −1 | 4,992 | $565,393 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | 547 | $395,481 | |
| BHRB | Burke & Herbert Financial Services Corp. | 5,227 | $375,612 | |
| STX | Seagate Technology Holdings plc | 379 | $365,735 | |
| GOOGL | Alphabet Inc. | 897 | $320,560 | |
| INTC | Intel Corp | 2,149 | $300,064 | |
| TXN | Texas Instruments Inc | 945 | $281,676 | |
| BAC | Bank Of America Corp | 4,566 | $260,170 | |
| PWR | Quanta Services, Inc. | 346 | $249,133 | |
| LRCX | Lam Research Corp | 570 | $246,998 | |
| EMR | Emerson Electric Co | 1,661 | $237,772 | |
| COST | Costco Wholesale Corp | 241 | $225,448 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,487 | $220,536 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 3,048 | $220,309 | |
| MS | Morgan Stanley | 968 | $202,350 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 506,607 | $25,527,925 | 8.83% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
Added | 207,356 | $23,601,259 | 8.16% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 246,107 | $22,447,419 | 7.76% | |
|
|
Added | 451,896 | $16,937,513 | 5.86% | ||
| AVES |
Avantis Emerging Markets Value ETF
|
Added | 208,886 | $13,702,921 | 4.74% | |
| VIG |
Vanguard Specialized Funds
|
Added | 53,051 | $12,552,926 | 4.34% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 100,625 | $12,494,605 | 4.32% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 39,922 | $11,226,465 | 3.88% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 103,936 | $10,710,604 | 3.70% | |
| JHMB |
John Hancock Mortgage-Backed Securities ETF
|
Added | 450,540 | $9,887,100 | 3.42% | |
| CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund
|
Added | 308,044 | $9,447,709 | 3.27% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 99,028 | $8,922,422 | 3.09% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 68,542 | $8,551,299 | 2.96% | |
| JIG |
JPMorgan International Growth ETF
|
Reduced | 92,813 | $8,090,972 | 2.80% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 228,877 | $7,658,224 | 2.65% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
Added | 46,504 | $6,396,159 | 2.21% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 73,724 | $6,053,477 | 2.09% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Added | 51,989 | $5,217,096 | 1.80% | |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF
|
Added | 53,943 | $5,019,664 | 1.74% | |
| FDBC |
Fidelity D & D Bancorp Inc
Financial Services
|
Reduced | 94,958 | $4,882,740 | 1.69% | |
| EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
|
Added | 133,509 | $3,412,489 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,119 | $3,028,548 | 1.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,037 | $2,325,585 | 0.80% | |
| XMPT |
VanEck CEF Muni Income ETF
|
Added | 98,018 | $2,189,721 | 0.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 7,802 | $1,921,008 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 13,809 | $1,887,966 | 0.65% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Held | 15,263 | $1,816,144 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,434 | $1,778,710 | 0.62% | |
| AAEQ |
Alpha Architect US Equity 2 ETF
|
Held | 32,817 | $1,745,437 | 0.60% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 23,291 | $1,659,483 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,013 | $1,503,247 | 0.52% | |
| ET |
Energy Transfer LP
Energy
|
Held | 73,225 | $1,400,062 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,814 | $1,147,368 | 0.40% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 2,912 | $1,077,556 | 0.37% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 8,538 | $886,927 | 0.31% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 24,291 | $882,977 | 0.31% | |
| MUB |
iShares National Muni Bond ETF
|
Held | 8,000 | $860,960 | 0.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,305 | $814,425 | 0.28% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,434 | $749,107 | 0.26% | |
|
|
Added | 12,982 | $729,069 | 0.25% | ||
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,940 | $724,401 | 0.25% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Held | 7,362 | $703,954 | 0.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,755 | $699,687 | 0.24% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,512 | $679,018 | 0.23% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 2,608 | $632,257 | 0.22% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,669 | $597,722 | 0.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 590 | $596,708 | 0.21% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,571 | $591,928 | 0.20% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 6,750 | $581,445 | 0.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,278 | $573,235 | 0.20% |
Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.