FIDELITY D & D BANCORP INC

CIK 0001098151 · Q1 2026

13F Equity AUM

$249.4M

+7.7% QoQ

Positions

106

0 QoQ

AUM Rank

#6,553

Top 53%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,227 · Top 39%

vs S&P -12.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 34.9%Top 10: 54.5%Top 20: 78.2%

RPV8.4%

SPDW8.4%

AVLV7.2%

GMOI6.5%

AVES4.4%

VIG4.4%

AVDV4.0%

IBM3.9%

IWF3.7%

JHMB3.6%

Others (96)45.5%

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

Sector Allocation

Financial Services85.4%

Technology6.4%

Energy2.0%

Other6.2%

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

Position Sizing

Positions: 106Median: 0.19%Avg: 0.94%

0–0.5%

73(11.9%)

0.5–1%

11(7.4%)

1–3%

11(22.7%)

3–5%

7(27.5%)

5%+

4(30.4%)

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

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Portfolio Overlap

Shared: 100Unique: 6vs 20 funds

1.4%Low

106

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

3.1%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased40Decreased33Exited5

New Positions

NOBL0.3%

+6K

DGRW0.3%

+7K

GLW0.1%

+2K

FDX0.1%

+636

Increased

SPDW8.4%

+51K(+13%)

CMDT3.5%

+42K(+18%)

AVLV7.2%

+28K(+14%)

JHMB3.6%

+27K(+7%)

AVES4.4%

+27K(+17%)

GMOI6.5%

+17K(+4%)

RPV8.4%

+16K(+9%)

SPIB2.9%

+12K(+6%)

SPHQ2.7%

+10K(+13%)

AVUV2.7%

+8K(+15%)

Decreased

AVGO0.1%

-6,621(-88%)

VEA0.6%

-503(-2%)

CSCO0.1%

-382(-13%)

IWD0.2%

-323(-10%)

GOOG0.3%

-310(-12%)

BAC0.1%

-300(-5%)

NBTB0.1%

-238(-5%)

T0.1%

-208(-2%)

VIOV0.1%

-205(-9%)

PPL0.4%

-200(-1%)

Exited

-1,302

-307

-4,026

-640

-21,000

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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