We are live on ! Find out more
DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.36M
Cap. Flow
+$2.59M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.29%
Holding
132
New
3
Increased
58
Reduced
52
Closed
5
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$975K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$753K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$635K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$468K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$466K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$854K
2
IBM icon
IBM
IBM
+$245K
3
SON icon
Sonoco
SON
+$222K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
CMI icon
Cummins
CMI
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.72%
2 Technology 16.47%
3 Healthcare 9.18%
4 Financials 6.26%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
26
Realty Income
O
$51.3B
$1.89M 0.97%
34,756
-557
-2% -$34.4K
2026 Q1
2 quarters
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.75M 0.9%
15,664
+668
+4% +$78K
2026 Q1
2 quarters
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.73M 0.89%
32,276
+8,599
+36% +$468K
2026 Q1
2 quarters
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.68M 0.86%
23,519
+1,773
+8% +$132K
2026 Q1
2 quarters
ITW icon
30
Illinois Tool Works
ITW
$75.4B
$1.62M 0.83%
6,309
-50
-0.8% -$13.9K
2026 Q1
2 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$1.62M 0.83%
2,114
+69
+3% +$52.7K
2026 Q1
2 quarters
TSM icon
32
TSMC
TSM
$2.38T
$1.58M 0.81%
3,459
+23
+0.7% +$9.74K
2026 Q1
2 quarters
PG icon
33
Procter & Gamble
PG
$350B
$1.57M 0.8%
10,796
+10
+0.1% +$1.47K
2026 Q1
2 quarters
MRK icon
34
Merck
MRK
$351B
$1.45M 0.74%
9,950
-179
-2% -$24.7K
2026 Q1
2 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$1.38M 0.71%
17,259
-29
-0.2% -$2.51K
2026 Q1
2 quarters
WMT icon
36
Walmart Inc
WMT
$877B
$1.31M 0.67%
12,616
– –
2026 Q1
2 quarters
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.31M 0.67%
1,133
+1
+0.1% +$1.18K
2026 Q1
2 quarters
TD icon
38
Toronto Dominion Bank
TD
$186B
$1.27M 0.65%
10,764
-126
-1% -$15.2K
2026 Q1
2 quarters
CVX icon
39
Chevron
CVX
$415B
$1.26M 0.64%
6,168
-36
-0.6% -$7.09K
2026 Q1
2 quarters
PEP icon
40
PepsiCo
PEP
$175B
$1.24M 0.64%
9,810
-377
-4% -$51.9K
2026 Q1
2 quarters
AMGN icon
41
Amgen
AMGN
$220B
$1.22M 0.63%
2,898
+5
+0.2% +$1.99K
2026 Q1
2 quarters
ARCC icon
42
Ares Capital
ARCC
$13.5B
$1.19M 0.61%
62,494
-6
-0% -$116
2026 Q1
2 quarters
DUK icon
43
Duke Energy
DUK
$91.1B
$1.16M 0.6%
10,199
-256
-2% -$31.4K
2026 Q1
2 quarters
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.14M 0.58%
34,978
+861
+3% +$29.5K
2026 Q1
2 quarters
BMO icon
45
Bank of Montreal
BMO
$112B
$1.11M 0.57%
6,625
– –
2026 Q1
2 quarters
FBCG
46
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$1.11M 0.57%
17,499
+12,212
+231% +$753K
2026 Q2
1 quarter
MMM icon
47
3M
MMM
$84.4B
$1.1M 0.56%
6,707
+7
+0.1% +$1.19K
2026 Q1
2 quarters
LMT icon
48
Lockheed Martin
LMT
$117B
$1.09M 0.56%
2,137
+2
+0.1% +$1.1K
2026 Q1
2 quarters
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.08M 0.55%
5,851
+227
+4% +$44.3K
2026 Q1
2 quarters
AEP icon
50
American Electric Power
AEP
$66.6B
$1.02M 0.52%
8,583
+19
+0.2% +$2.41K
2026 Q1
2 quarters
1
2
3 4 5

Similar funds

OCM
Octahedron Capital Management Burlingame, California $195M AUM 83.48% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return
QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
MG
McHugh Group Bratenahl, Ohio $196M AUM 31.68% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

Dickmeyer Boyce Financial Management's Q3 2026 Portfolio in Review

As of Q3 2026, Dickmeyer Boyce Financial Management held 132 positions worth $195M, up 1.2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dickmeyer Boyce Financial Management's Q3 2026 filing shows 3 new, 58 increased, 52 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 6,235 shares worth $1.01M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Dickmeyer Boyce Financial Management's largest Q3 2026 buy was ExxonMobil: 6,235 shares worth $1.01M.
  • Dickmeyer Boyce Financial Management added most to Fidelity Blue Chip Growth ETF in Q3 2026, an estimated $753K increase.
  • Dickmeyer Boyce Financial Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $854K.
  • Dickmeyer Boyce Financial Management fully exited IBM in Q3 2026, selling an estimated $245K.
  • Dickmeyer Boyce Financial Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2026.
  • Dickmeyer Boyce Financial Management opened 3 new positions and closed 5 in Q3 2026.
  • Dickmeyer Boyce Financial Management's portfolio value rose 1.2% quarter-over-quarter to $195M.

Based on Dickmeyer Boyce Financial Management's 13F filing for Q3 2026, filed 8 Oct 2026.