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DBFM
Dickmeyer Boyce Financial Management Portfolio holdings
AUM
$195M
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
(+14%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
136
New
11
Increased
75
Reduced
37
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$733K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$585K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$528K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$523K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
Intel
INTC
|
+$340K |
| 3 |
Advanced Micro Devices
AMD
|
+$242K |
| 4 |
Wheaton Precious Metals
WPM
|
+$216K |
| 5 |
Honeywell
HON
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.63% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.07M | 0.55% |
2,981
+341
| +13% | +$123K |
2026 Q1
1 quarter
|
|
52
Sysco
SYY
$38.5B
| $1.05M | 0.54% |
12,582
-451
| -3% | -$34.1K |
2026 Q1
1 quarter
|
|
53
Amgen
AMGN
$220B
| $1.05M | 0.54% |
2,893
+5
| +0.2% | +$1.71K |
2026 Q1
1 quarter
|
|
54
Chevron
CVX
$415B
| $1.03M | 0.53% |
6,204
-454
| -7% | -$84.5K |
2026 Q1
1 quarter
|
|
55
Qualcomm
QCOM
$188B
| $1M | 0.52% |
5,426
+1,159
| +27% | +$217K |
2026 Q1
1 quarter
|
|
56
Steel Dynamics
STLD
$33.6B
| $995K | 0.52% |
4,338
-282
| -6% | -$66K |
2026 Q1
1 quarter
|
|
57
Rio Tinto
RIO
$152B
| $964K | 0.5% |
10,159
+4
| +0% | +$406 |
2026 Q1
1 quarter
|
|
58
Novartis
NVS
$272B
| $903K | 0.47% |
5,762
-245
| -4% | -$36.7K |
2026 Q1
1 quarter
|
|
59
Fastenal
FAST
$57.9B
| $891K | 0.46% |
18,542
-12
| -0.1% | -$545 |
2026 Q1
1 quarter
|
|
60
Invesco QQQ Trust
QQQ
$504B
| $868K | 0.45% |
1,179
+524
| +80% | +$361K |
2026 Q1
1 quarter
|
|
61
McDonald's
MCD
$168B
| $845K | 0.44% |
3,127
+415
| +15% | +$119K |
2026 Q1
1 quarter
|
|
62
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $812K | 0.42% |
6,190
-159
| -3% | -$19.8K |
2026 Q1
1 quarter
|
|
63
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $811K | 0.42% |
5,330
-167
| -3% | -$24.9K |
2026 Q1
1 quarter
|
|
64
Paychex
PAYX
$37.2B
| $791K | 0.41% |
8,041
+44
| +0.6% | +$4.16K |
2026 Q1
1 quarter
|
|
65
Broadcom
AVGO
$1.72T
| $786K | 0.41% |
2,080
-298
| -13% | -$119K |
2026 Q1
1 quarter
|
|
66
Southern Company
SO
$99.1B
| $741K | 0.38% |
7,745
+5
| +0.1% | +$471 |
2026 Q1
1 quarter
|
|
67
Dominion Energy
D
$54.3B
| $736K | 0.38% |
10,784
+1,838
| +21% | +$120K |
2026 Q1
1 quarter
|
|
68
Abbott
ABT
$170B
| $682K | 0.35% |
7,514
-556
| -7% | -$50.7K |
2026 Q1
1 quarter
|
|
69
C.H. Robinson
CHRW
$16.5B
| $678K | 0.35% |
3,600
+1
| +0% | +$178 |
2026 Q1
1 quarter
|
|
70
Microchip Technology
MCHP
$41B
| $674K | 0.35% |
7,387
+11
| +0.1% | +$981 |
2026 Q1
1 quarter
|
|
71
Emerson Electric
EMR
$88.7B
| $659K | 0.34% |
4,602
-205
| -4% | -$28.9K |
2026 Q1
1 quarter
|
|
72
Coca-Cola
KO
$378B
| $644K | 0.33% |
7,929
+6
| +0.1% | +$474 |
2026 Q1
1 quarter
|
|
73
TC Energy
TRP
$62.5B
| $644K | 0.33% |
9,716
-357
| -4% | -$23.6K |
2026 Q1
1 quarter
|
|
74
UnitedHealth
UNH
$333B
| $643K | 0.33% |
1,548
+207
| +15% | +$76.7K |
2026 Q1
1 quarter
|
|
75
Costco
COST
$420B
| $623K | 0.32% |
666
+102
| +18% | +$102K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
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.