13F-HR: Fidelity D & D Bancorp Inc. Reveals Q1 2024 Investment Portfolio

Fidelity D & D Bancorp Inc.'s latest 13F filing discloses their holdings as of March 31, 2024, totaling $133 million across 164 positions.

Summary

• Fidelity D & D Bancorp Inc. filed its Form 13F for the quarter ended March 31, 2024.
• The total value of their holdings reported is $133,086,539.
• The filing includes 164 different holdings.
• The largest holding is in Vaneck CEF Muni Income ETF with a value of $20,152,664 representing 930,839 shares held solely and $628,175 representing 29,015 shares held with other investment managers.
• The filing reports holdings in various sectors, including technology, finance, consumer goods, and ETFs.

Sentiment

Score: 6

Explanation: The document is a factual report of holdings, so the sentiment is neutral. A score of 6 reflects the informative nature without any inherent positive or negative bias.

Positives

• The portfolio is well-diversified across various sectors and asset classes.
• The inclusion of ETFs provides exposure to broad market indices and specific investment strategies.
• The firm has significant holdings in well-established companies like Apple, Microsoft, and Johnson & Johnson.

Negatives

• The filing does not provide information on the performance of the holdings.
• The filing does not provide information on the changes in holdings since the last reporting period.
• The filing does not provide information on the investment strategy of the firm.

Risks

• Market fluctuations could impact the value of the holdings.
• Sector-specific risks could affect the performance of individual stocks.
• Changes in interest rates could impact the value of fixed income investments.

Industry Context

13F filings provide transparency into the holdings of institutional investors, allowing the public to understand investment trends and strategies. This filing indicates Fidelity D & D Bancorp's investment positions as of the end of Q1 2024, reflecting their approach to asset allocation and stock selection.

Comparison to Industry Standards

• Comparing Fidelity D & D Bancorp's portfolio to other regional banks and investment firms would require analyzing their respective 13F filings.
• Larger firms like JP Morgan Chase & Co. or Goldman Sachs Group Inc. manage significantly larger portfolios, but a comparison of asset allocation and stock selection can provide insights into relative investment strategies.
• Benchmarking against industry ETFs like the iShares Russell 1000 Value ETF can reveal whether the firm is overweight or underweight in certain market segments.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Fidelity D & D Bancorp Inc.
• The holdings in various companies can impact those companies' stock prices and investor sentiment.

Key Dates