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DBFM
Dickmeyer Boyce Financial Management Portfolio holdings
AUM
$193M
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
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$8.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.88M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$123B
| $924K | 0.54% |
+6,830
| New | +$949K |
|
52
Novartis
NVS
$302B
| $918K | 0.54% |
+6,007
| New | +$921K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $908K | 0.53% |
+18,549
| New | +$909K |
|
54
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $869K | 0.51% |
+5,197
| New | +$887K |
|
55
Fastenal
FAST
$58.6B
| $861K | 0.51% |
+18,554
| New | +$833K |
|
56
Kimberly-Clark
KMB
$36.2B
| $849K | 0.5% |
+8,804
| New | +$901K |
|
57
Caterpillar
CAT
$373B
| $848K | 0.5% |
+1,196
| New | +$828K |
|
58
McDonald's
MCD
$191B
| $843K | 0.5% |
+2,712
| New | +$864K |
|
59
Steel Dynamics
STLD
$32.3B
| $832K | 0.49% |
+4,620
| New | +$841K |
|
60
Abbott
ABT
$198B
| $829K | 0.49% |
+8,070
| New | +$911K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $802K | 0.47% |
+5,497
| New | +$819K |
|
62
Alphabet (Google) Class A
GOOGL
$4.19T
| $759K | 0.45% |
+2,640
| New | +$830K |
|
63
Southern Company
SO
$106B
| $747K | 0.44% |
+7,740
| New | +$716K |
|
64
Paychex
PAYX
$43.7B
| $737K | 0.43% |
+7,997
| New | +$791K |
|
65
Broadcom
AVGO
$1.74T
| $736K | 0.43% |
+2,378
| New | +$782K |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $735K | 0.43% |
+6,349
| New | +$757K |
|
67
Pfizer
PFE
$159B
| $644K | 0.38% |
+22,924
| New | +$610K |
|
68
TC Energy
TRP
$65.8B
| $631K | 0.37% |
+10,073
| New | +$608K |
|
69
Emerson Electric
EMR
$87.3B
| $630K | 0.37% |
+4,807
| New | +$691K |
|
70
Coca-Cola
KO
$389B
| $603K | 0.35% |
+7,923
| New | +$599K |
|
71
C.H. Robinson
CHRW
$16.8B
| $598K | 0.35% |
+3,599
| New | +$644K |
|
72
Darden Restaurants
DRI
$24.9B
| $569K | 0.33% |
+2,900
| New | +$596K |
|
73
Costco
COST
$418B
| $562K | 0.33% |
+564
| New | +$550K |
|
74
Dominion Energy
D
$60.1B
| $553K | 0.33% |
+8,946
| New | +$553K |
|
75
Qualcomm
QCOM
$172B
| $549K | 0.32% |
+4,267
| New | +$623K |
|
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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 Technology at 14% of assets, followed by Healthcare and Financials.
- 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.