DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.16M
3 +$6.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.91%
2 Healthcare 9.53%
3 Financials 6.08%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.6B
$11M 6.48%
+241,396
AAPL icon
2
Apple
AAPL
$4.41T
$7.96M 4.68%
+31,350
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$90.7B
$6.96M 4.09%
+226,769
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$52.3B
$6.52M 3.84%
+67,057
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.5M 3.82%
+123,701
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.8B
$6M 3.53%
+40,530
MSFT icon
7
Microsoft
MSFT
$3.13T
$5.52M 3.25%
+14,901
JNJ icon
8
Johnson & Johnson
JNJ
$546B
$5.38M 3.17%
+22,019
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$5.34M 3.14%
+106,969
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.64M 2.73%
+52,813
VTV icon
11
Vanguard Value ETF
VTV
$173B
$3.44M 2.02%
+17,515
ABBV icon
12
AbbVie
ABBV
$372B
$3.41M 2.01%
+15,684
JPM icon
13
JPMorgan Chase
JPM
$798B
$3.31M 1.95%
+11,241
VZ icon
14
Verizon
VZ
$194B
$2.9M 1.71%
+57,862
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
$2.71M 1.59%
+30,328
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$2.66M 1.57%
+74,016
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19B
$2.64M 1.56%
+28,041
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$6.57B
$2.63M 1.55%
+34,019
NVDA icon
19
NVIDIA
NVDA
$5.46T
$2.54M 1.49%
+14,540
SBUX icon
20
Starbucks
SBUX
$122B
$2.53M 1.49%
+28,249
CSCO icon
21
Cisco
CSCO
$467B
$2.37M 1.4%
+30,557
DGRS icon
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$2.24M 1.32%
+42,315
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.77T
$2.1M 1.24%
+7,328
O icon
24
Realty Income
O
$57B
$2.07M 1.22%
+33,893
AMZN icon
25
Amazon
AMZN
$2.84T
$2.04M 1.2%
+9,772