13F-HR: Fidelity D & D Bancorp Inc. Discloses Q1 2025 13F Holdings

Fidelity D & D Bancorp Inc.'s latest 13F filing reveals its holdings as of March 31, 2025, with a total portfolio value of $151.9 million.

Summary

• Fidelity D & D Bancorp Inc. filed its Form 13F for the quarter ended March 31, 2025.
• The total value of holdings reported is $151,911,638.
• The filing includes 162 entries in the information table.
• The report confirms that all holdings of the reporting manager are included in this report.

Sentiment

Score: 5

Explanation: The document is a standard regulatory filing, so the sentiment is neutral.

Positives

• The filing provides a comprehensive overview of Fidelity D & D Bancorp Inc.'s investment portfolio.
• The detailed list of holdings allows for analysis of the firm's investment strategy and asset allocation.

Industry Context

13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment positions.

Comparison to Industry Standards

• The portfolio allocation can be compared to other similar-sized investment managers to assess relative performance and investment strategies.
• The holdings in ETFs like SPDR S&P 500 and Vanguard Dividend Appreciation ETF are common among institutional investors seeking diversified exposure.
• Comparing the returns on specific holdings against benchmarks like the S&P 500 or MSCI EAFE can provide insights into the manager's stock selection skills.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Fidelity D & D Bancorp Inc.
• The holdings may influence the stock prices of the listed companies based on the size of the investment.

Key Dates

Keywords

13F filing, holdings, investment portfolio, institutional investment manager, equity, ETF, fixed income, Fidelity D & D Bancorp Inc.