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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
XOM icon
51
ExxonMobil
XOM
$693B
$1.01M 0.52%
+6,235
New +$975K
2026 Q3
0 quarters
AFL icon
52
Aflac
AFL
$57.6B
$1.01M 0.52%
9,021
-97
-1% -$11.6K
2026 Q1
2 quarters
QCOM icon
53
Qualcomm
QCOM
$188B
$1M 0.51%
5,435
+9
+0.2% +$1.56K
2026 Q1
2 quarters
STLD icon
54
Steel Dynamics
STLD
$33.6B
$962K 0.49%
4,340
+2
+0% +$481
2026 Q1
2 quarters
SYY icon
55
Sysco
SYY
$38.5B
$961K 0.49%
12,326
-256
-2% -$21K
2026 Q1
2 quarters
CAT icon
56
Caterpillar
CAT
$366B
$959K 0.49%
1,183
-7
-0.6% -$5.94K
2026 Q1
2 quarters
KMB icon
57
Kimberly-Clark
KMB
$32.5B
$955K 0.49%
9,802
-262
-3% -$28K
2026 Q1
2 quarters
RIO icon
58
Rio Tinto
RIO
$152B
$930K 0.48%
9,880
-279
-3% -$27.1K
2026 Q1
2 quarters
FAST icon
59
Fastenal
FAST
$57.9B
$900K 0.46%
18,174
-368
-2% -$18K
2026 Q1
2 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.26T
$896K 0.46%
2,605
-376
-13% -$130K
2026 Q1
2 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$504B
$879K 0.45%
1,189
+10
+0.8% +$7.15K
2026 Q1
2 quarters
NVS icon
62
Novartis
NVS
$272B
$821K 0.42%
5,762
– –
2026 Q1
2 quarters
PAYX icon
63
Paychex
PAYX
$37.2B
$792K 0.41%
8,039
-2
-0% -$231
2026 Q1
2 quarters
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$782K 0.4%
5,340
+10
+0.2% +$1.55K
2026 Q1
2 quarters
AVGO icon
65
Broadcom
AVGO
$1.72T
$731K 0.37%
2,082
+2
+0.1% +$753
2026 Q1
2 quarters
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$721K 0.37%
5,639
-551
-9% -$72.9K
2026 Q1
2 quarters
ABT icon
67
Abbott
ABT
$170B
$716K 0.37%
7,249
-265
-4% -$27.7K
2026 Q1
2 quarters
MCD icon
68
McDonald's
MCD
$168B
$713K 0.37%
3,089
-38
-1% -$10K
2026 Q1
2 quarters
EMR icon
69
Emerson Electric
EMR
$88.7B
$713K 0.37%
4,597
-5
-0.1% -$752
2026 Q1
2 quarters
KO icon
70
Coca-Cola
KO
$378B
$676K 0.35%
7,855
-74
-0.9% -$6.42K
2026 Q1
2 quarters
PFE icon
71
Pfizer
PFE
$159B
$664K 0.34%
23,284
-1,187
-5% -$31.6K
2026 Q1
2 quarters
D icon
72
Dominion Energy
D
$54.3B
$654K 0.34%
10,813
+29
+0.3% +$1.95K
2026 Q1
2 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$651K 0.33%
897
+61
+7% +$38.1K
2026 Q1
2 quarters
SO icon
74
Southern Company
SO
$99.1B
$636K 0.33%
7,673
-72
-0.9% -$6.56K
2026 Q1
2 quarters
COST icon
75
Costco
COST
$420B
$607K 0.31%
666
– –
2026 Q1
2 quarters
1 2
3
4 5

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MWM
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SL
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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.