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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
BMO icon
51
Bank of Montreal
BMO
$112B
$924K 0.54%
+6,830
New +$949K
2026 Q1
0 quarters
NVS icon
52
Novartis
NVS
$272B
$918K 0.54%
+6,007
New +$921K
2026 Q1
0 quarters
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$908K 0.53%
+18,549
New +$909K
2026 Q1
0 quarters
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$869K 0.51%
+5,197
New +$887K
2026 Q1
0 quarters
FAST icon
55
Fastenal
FAST
$57.9B
$861K 0.51%
+18,554
New +$833K
2026 Q1
0 quarters
KMB icon
56
Kimberly-Clark
KMB
$32.5B
$849K 0.5%
+8,804
New +$901K
2026 Q1
0 quarters
CAT icon
57
Caterpillar
CAT
$366B
$848K 0.5%
+1,196
New +$828K
2026 Q1
0 quarters
MCD icon
58
McDonald's
MCD
$168B
$843K 0.5%
+2,712
New +$864K
2026 Q1
0 quarters
STLD icon
59
Steel Dynamics
STLD
$33.6B
$832K 0.49%
+4,620
New +$841K
2026 Q1
0 quarters
ABT icon
60
Abbott
ABT
$170B
$829K 0.49%
+8,070
New +$911K
2026 Q1
0 quarters
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$802K 0.47%
+5,497
New +$819K
2026 Q1
0 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.26T
$759K 0.45%
+2,640
New +$830K
2026 Q1
0 quarters
SO icon
63
Southern Company
SO
$99.1B
$747K 0.44%
+7,740
New +$716K
2026 Q1
0 quarters
PAYX icon
64
Paychex
PAYX
$37.2B
$737K 0.43%
+7,997
New +$791K
2026 Q1
0 quarters
AVGO icon
65
Broadcom
AVGO
$1.72T
$736K 0.43%
+2,378
New +$782K
2026 Q1
0 quarters
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$735K 0.43%
+6,349
New +$757K
2026 Q1
0 quarters
PFE icon
67
Pfizer
PFE
$159B
$644K 0.38%
+22,924
New +$610K
2026 Q1
0 quarters
TRP icon
68
TC Energy
TRP
$62.5B
$631K 0.37%
+10,073
New +$608K
2026 Q1
0 quarters
EMR icon
69
Emerson Electric
EMR
$88.7B
$630K 0.37%
+4,807
New +$691K
2026 Q1
0 quarters
KO icon
70
Coca-Cola
KO
$378B
$603K 0.35%
+7,923
New +$599K
2026 Q1
0 quarters
CHRW icon
71
C.H. Robinson
CHRW
$16.5B
$598K 0.35%
+3,599
New +$644K
2026 Q1
0 quarters
DRI icon
72
Darden Restaurants
DRI
$22.7B
$569K 0.33%
+2,900
New +$596K
2026 Q1
0 quarters
COST icon
73
Costco
COST
$420B
$562K 0.33%
+564
New +$550K
2026 Q1
0 quarters
D icon
74
Dominion Energy
D
$54.3B
$553K 0.33%
+8,946
New +$553K
2026 Q1
0 quarters
QCOM icon
75
Qualcomm
QCOM
$188B
$549K 0.32%
+4,267
New +$623K
2026 Q1
0 quarters
1 2
3
4 5

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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.