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  Name: FIDELITY D & D BANCORP INC
  City: Dunmore
  State: PA
  Zip: 18512
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $133,089,000
  Total Value Change : $4,482,000
  Securities Held Change : -1
   
All Securities Held : 103
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 25
  Unchanged Positions : 15
  Decreased Positions : 56

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HONT)1 Year Chart         HONT Honat Bancorp, Inc. (United... 18 - $115.50 $1,989,000 17,069 1.49% -42,000 0 6.49    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $517.19 $979,000 1,872 0.74% 89,000 0 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 41 - $390.48 $605,000 1,521 0.45% 32,000 0 0.002    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 46 - $488.10 $461,000 913 0.35% -84,000 0 0    Application Software
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 48 - $12.67 $426,000 31,000 0.32% -18,000 0 0.011    Rubber & Plastics
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 54 - $81.45 $369,000 4,270 0.28% -8,000 0 0    Closed - End Fund - E...
   (PFIS)1 Year Chart         PFIS Peoples Financial Services ... 57 - $38.06 $358,000 8,312 0.27% -47,000 0 0.115    Domestic Regional Banks
   (MA)1 Year Chart         MA MasterCard Inc A 64 - $454.77 $328,000 682 0.25% 37,000 0 0    Business Services
   (ECL)1 Year Chart         ECL Ecolab Inc 69 - $233.23 $311,000 1,347 0.23% 44,000 0 0.001    Cleaning Products
   (GRMN)1 Year Chart         GRMN Garmin Ltd 86 - $169.96 $244,000 1,640 0.18% 33,000 0 0.001    Scientific & Technica...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 90 - $75.56 $232,000 3,016 0.17% 26,000 0 0.001    Processed & Packaged ...
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 94 - $68.77 $225,000 3,000 0.17% 18,000 0 0.016    Gambling/Resorts
   (BPT)1 Year Chart         BPT BP Prudhoe Bay Royalty Trust 101 - $2.25 $51,000 21,000 0.04% -1,000 0 0.098    Oil & Gas Refining, P...
      13 Records Found
  1    
Page 1 of 1
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