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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$1.63M 0.96%
+50,262
ITW icon
27
Illinois Tool Works
ITW
$71.3B
$1.59M 0.94%
+6,112
WMT icon
28
Walmart Inc
WMT
$1.05T
$1.57M 0.92%
+12,616
PEP icon
29
PepsiCo
PEP
$204B
$1.49M 0.88%
+9,599
PG icon
30
Procter & Gamble
PG
$330B
$1.44M 0.85%
+10,000
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.45B
$1.38M 0.81%
+12,673
CVX icon
32
Chevron
CVX
$381B
$1.38M 0.81%
+6,658
DUK icon
33
Duke Energy
DUK
$94.3B
$1.37M 0.81%
+10,458
IVV icon
34
iShares Core S&P 500 ETF
IVV
$823B
$1.22M 0.72%
+1,864
WFC icon
35
Wells Fargo
WFC
$225B
$1.21M 0.71%
+15,220
TSM icon
36
TSMC
TSM
$2.1T
$1.2M 0.71%
+3,550
LMT icon
37
Lockheed Martin
LMT
$119B
$1.17M 0.69%
+1,937
XOM icon
38
Exxon Mobil
XOM
$655B
$1.15M 0.68%
+6,798
AEP icon
39
American Electric Power
AEP
$68.1B
$1.15M 0.68%
+8,769
ARCC icon
40
Ares Capital
ARCC
$13.6B
$1.14M 0.67%
+63,395
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.37B
$1.12M 0.66%
+16,665
MRK icon
42
Merck
MRK
$275B
$1.11M 0.65%
+9,238
LLY icon
43
Eli Lilly
LLY
$896B
$1.04M 0.61%
+1,132
TD icon
44
Toronto Dominion Bank
TD
$180B
$1.03M 0.61%
+11,085
AMGN icon
45
Amgen
AMGN
$176B
$1.02M 0.6%
+2,888
AFL icon
46
Aflac
AFL
$59.5B
$1M 0.59%
+9,148
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$986K 0.58%
+33,916
MMM icon
48
3M
MMM
$76.3B
$972K 0.57%
+6,692
RIO icon
49
Rio Tinto
RIO
$169B
$947K 0.56%
+10,155
SYY icon
50
Sysco
SYY
$34.7B
$930K 0.55%
+13,033
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