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DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.1M
Cap. Flow
+$8.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.39%
Holding
136
New
11
Increased
75
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$733K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$585K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$528K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$523K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$512K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
INTC icon
Intel
INTC
+$340K
3
AMD icon
Advanced Micro Devices
AMD
+$242K
4
WPM icon
Wheaton Precious Metals
WPM
+$216K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 9.26%
3 Financials 6.44%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$1.07M 0.55%
2,981
+341
+13% +$123K
SYY icon
52
Sysco
SYY
$39.5B
$1.05M 0.54%
12,582
-451
-3% -$34.1K
AMGN icon
53
Amgen
AMGN
$239B
$1.05M 0.54%
2,893
+5
+0.2% +$1.71K
CVX icon
54
Chevron
CVX
$404B
$1.03M 0.53%
6,204
-454
-7% -$84.5K
QCOM icon
55
Qualcomm
QCOM
$170B
$1M 0.52%
5,426
+1,159
+27% +$217K
STLD icon
56
Steel Dynamics
STLD
$33.1B
$995K 0.52%
4,338
-282
-6% -$66K
RIO icon
57
Rio Tinto
RIO
$163B
$964K 0.5%
10,159
+4
+0% +$406
NVS icon
58
Novartis
NVS
$305B
$903K 0.47%
5,762
-245
-4% -$36.7K
FAST icon
59
Fastenal
FAST
$59B
$891K 0.46%
18,542
-12
-0.1% -$545
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$868K 0.45%
1,179
+524
+80% +$361K
MCD icon
61
McDonald's
MCD
$189B
$845K 0.44%
3,127
+415
+15% +$119K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$812K 0.42%
6,190
-159
-3% -$19.8K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$811K 0.42%
5,330
-167
-3% -$24.9K
PAYX icon
64
Paychex
PAYX
$43.6B
$791K 0.41%
8,041
+44
+0.6% +$4.16K
AVGO icon
65
Broadcom
AVGO
$1.72T
$786K 0.41%
2,080
-298
-13% -$119K
SO icon
66
Southern Company
SO
$106B
$741K 0.38%
7,745
+5
+0.1% +$471
D icon
67
Dominion Energy
D
$60.1B
$736K 0.38%
10,784
+1,838
+21% +$120K
ABT icon
68
Abbott
ABT
$198B
$682K 0.35%
7,514
-556
-7% -$50.7K
CHRW icon
69
C.H. Robinson
CHRW
$16.9B
$678K 0.35%
3,600
+1
+0% +$178
MCHP icon
70
Microchip Technology
MCHP
$41.9B
$674K 0.35%
7,387
+11
+0.1% +$981
EMR icon
71
Emerson Electric
EMR
$87.9B
$659K 0.34%
4,602
-205
-4% -$28.9K
KO icon
72
Coca-Cola
KO
$389B
$644K 0.33%
7,929
+6
+0.1% +$474
TRP icon
73
TC Energy
TRP
$65B
$644K 0.33%
9,716
-357
-4% -$23.6K
UNH icon
74
UnitedHealth
UNH
$349B
$643K 0.33%
1,548
+207
+15% +$76.7K
COST icon
75
Costco
COST
$424B
$623K 0.32%
666
+102
+18% +$102K
1 2
3
4 5

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HC
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QAM
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BSC
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Dickmeyer Boyce Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dickmeyer Boyce Financial Management held 136 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dickmeyer Boyce Financial Management deployed $8.13M of net new capital in Q2 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 15,776 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $340K trimmed.

  • Dickmeyer Boyce Financial Management's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 15,776 shares worth $534K.
  • Dickmeyer Boyce Financial Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $733K increase.
  • Dickmeyer Boyce Financial Management's biggest Q2 2026 reduction was Intel, cutting an estimated $340K.
  • Dickmeyer Boyce Financial Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.15M.
  • Dickmeyer Boyce Financial Management's ten largest holdings make up 37% of its $193M portfolio in Q2 2026.
  • Dickmeyer Boyce Financial Management opened 11 new positions and closed 7 in Q2 2026.
  • Dickmeyer Boyce Financial Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Dickmeyer Boyce Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.