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
BMO icon
51
Bank of Montreal
BMO
$107B
$924K 0.54%
+6,830
NVS icon
52
Novartis
NVS
$283B
$918K 0.54%
+6,007
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$908K 0.53%
+18,549
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$869K 0.51%
+5,197
FAST icon
55
Fastenal
FAST
$49.7B
$861K 0.51%
+18,554
KMB icon
56
Kimberly-Clark
KMB
$31.8B
$849K 0.5%
+8,804
CAT icon
57
Caterpillar
CAT
$409B
$848K 0.5%
+1,196
MCD icon
58
McDonald's
MCD
$196B
$843K 0.5%
+2,712
STLD icon
59
Steel Dynamics
STLD
$33.1B
$832K 0.49%
+4,620
ABT icon
60
Abbott
ABT
$147B
$829K 0.49%
+8,070
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$802K 0.47%
+5,497
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.81T
$759K 0.45%
+2,640
SO icon
63
Southern Company
SO
$104B
$747K 0.44%
+7,740
PAYX icon
64
Paychex
PAYX
$32.8B
$737K 0.43%
+7,997
AVGO icon
65
Broadcom
AVGO
$2.01T
$736K 0.43%
+2,378
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$735K 0.43%
+6,349
PFE icon
67
Pfizer
PFE
$144B
$644K 0.38%
+22,924
TRP icon
68
TC Energy
TRP
$71.1B
$631K 0.37%
+10,073
EMR icon
69
Emerson Electric
EMR
$74.5B
$630K 0.37%
+4,807
KO icon
70
Coca-Cola
KO
$348B
$603K 0.35%
+7,923
CHRW icon
71
C.H. Robinson
CHRW
$19.3B
$598K 0.35%
+3,599
DRI icon
72
Darden Restaurants
DRI
$22.4B
$569K 0.33%
+2,900
COST icon
73
Costco
COST
$465B
$562K 0.33%
+564
D icon
74
Dominion Energy
D
$54.3B
$553K 0.33%
+8,946
QCOM icon
75
Qualcomm
QCOM
$212B
$549K 0.32%
+4,267
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