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
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
102.34%
Top 10 Hldgs %
38.73%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Sector Weight
1 Miscellaneous 44.53%
2 Technology 13.91%
3 Healthcare 9.53%
4 Financials 6.08%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$1.63M 0.96%
+50,262
New +$1.68M
2026 Q1
0 quarters
ITW icon
27
Illinois Tool Works
ITW
$75.4B
$1.59M 0.94%
+6,112
New +$1.66M
2026 Q1
0 quarters
WMT icon
28
Walmart Inc
WMT
$877B
$1.57M 0.92%
+12,616
New +$1.55M
2026 Q1
0 quarters
PEP icon
29
PepsiCo
PEP
$175B
$1.49M 0.88%
+9,599
New +$1.5M
2026 Q1
0 quarters
PG icon
30
Procter & Gamble
PG
$350B
$1.44M 0.85%
+10,000
New +$1.52M
2026 Q1
0 quarters
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.38M 0.81%
+12,673
New +$1.38M
2026 Q1
0 quarters
CVX icon
32
Chevron
CVX
$415B
$1.38M 0.81%
+6,658
New +$1.21M
2026 Q1
0 quarters
DUK icon
33
Duke Energy
DUK
$91.1B
$1.37M 0.81%
+10,458
New +$1.31M
2026 Q1
0 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$893B
$1.22M 0.72%
+1,864
New +$1.27M
2026 Q1
0 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$1.21M 0.71%
+15,220
New +$1.31M
2026 Q1
0 quarters
TSM icon
36
TSMC
TSM
$2.38T
$1.2M 0.71%
+3,550
New +$1.22M
2026 Q1
0 quarters
LMT icon
37
Lockheed Martin
LMT
$117B
$1.17M 0.69%
+1,937
New +$1.19M
2026 Q1
0 quarters
XOM icon
38
ExxonMobil
XOM
$693B
$1.15M 0.68%
+6,798
New +$992K
2026 Q1
0 quarters
AEP icon
39
American Electric Power
AEP
$66.6B
$1.15M 0.68%
+8,769
New +$1.1M
2026 Q1
0 quarters
ARCC icon
40
Ares Capital
ARCC
$13.5B
$1.14M 0.67%
+63,395
New +$1.23M
2026 Q1
0 quarters
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.12M 0.66%
+16,665
New +$1.15M
2026 Q1
0 quarters
MRK icon
42
Merck
MRK
$351B
$1.11M 0.65%
+9,238
New +$1.07M
2026 Q1
0 quarters
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.04M 0.61%
+1,132
New +$1.15M
2026 Q1
0 quarters
TD icon
44
Toronto Dominion Bank
TD
$186B
$1.03M 0.61%
+11,085
New +$1.05M
2026 Q1
0 quarters
AMGN icon
45
Amgen
AMGN
$220B
$1.02M 0.6%
+2,888
New +$1.03M
2026 Q1
0 quarters
AFL icon
46
Aflac
AFL
$57.6B
$1M 0.59%
+9,148
New +$1.01M
2026 Q1
0 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$986K 0.58%
+33,916
New +$1.02M
2026 Q1
0 quarters
MMM icon
48
3M
MMM
$84.4B
$972K 0.57%
+6,692
New +$1.07M
2026 Q1
0 quarters
RIO icon
49
Rio Tinto
RIO
$152B
$947K 0.56%
+10,155
New +$926K
2026 Q1
0 quarters
SYY icon
50
Sysco
SYY
$38.5B
$930K 0.55%
+13,033
New +$1.08M
2026 Q1
0 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 Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Dickmeyer Boyce Financial Management, which disclosed 125 positions worth $170M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 241,396 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Healthcare.

  • Dickmeyer Boyce Financial Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 241,396 shares worth $11M.
  • Dickmeyer Boyce Financial Management's ten largest holdings make up 39% of its $170M portfolio in Q1 2026.
  • Dickmeyer Boyce Financial Management disclosed 125 positions in Q1 2026, its first 13F filing on record.

Based on Dickmeyer Boyce Financial Management's 13F filing for Q1 2026, filed 13 May 2026.