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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$602K 0.31%
16,748
+972
+6% +$34.1K
2026 Q2
1 quarter
MCHP icon
77
Microchip Technology
MCHP
$41B
$576K 0.29%
7,400
+13
+0.2% +$1.01K
2026 Q1
2 quarters
MDT icon
78
Medtronic
MDT
$112B
$566K 0.29%
6,555
-508
-7% -$44.8K
2026 Q1
2 quarters
UNH icon
79
UnitedHealth
UNH
$333B
$558K 0.29%
1,519
-29
-2% -$11.7K
2026 Q1
2 quarters
TRP icon
80
TC Energy
TRP
$62.5B
$545K 0.28%
9,435
-281
-3% -$18.1K
2026 Q1
2 quarters
BAC icon
81
Bank of America
BAC
$375B
$537K 0.27%
9,868
+13
+0.1% +$792
2026 Q1
2 quarters
CHRW icon
82
C.H. Robinson
CHRW
$16.5B
$533K 0.27%
3,601
+1
+0% +$163
2026 Q1
2 quarters
DRI icon
83
Darden Restaurants
DRI
$22.7B
$532K 0.27%
2,752
-111
-4% -$23.2K
2026 Q1
2 quarters
OAKM
84
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$525K 0.27%
17,896
+1,548
+9% +$47K
2026 Q1
2 quarters
UPS icon
85
United Parcel Service
UPS
$80.1B
$498K 0.25%
5,327
+56
+1% +$5.88K
2026 Q1
2 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.25%
962
– –
2026 Q1
2 quarters
WELL icon
87
Welltower
WELL
$161B
$457K 0.23%
1,985
-77
-4% -$18.2K
2026 Q1
2 quarters
UL icon
88
Unilever
UL
$133B
$447K 0.23%
7,367
-449
-6% -$28.2K
2026 Q1
2 quarters
HAS icon
89
Hasbro
HAS
$13B
$438K 0.22%
4,994
-247
-5% -$22.1K
2026 Q1
2 quarters
CVS icon
90
CVS Health
CVS
$112B
$438K 0.22%
5,106
-44
-0.9% -$4.31K
2026 Q1
2 quarters
MFSG
91
MFS Active Growth ETF
MFSG
$402M
$427K 0.22%
13,969
-1,431
-9% -$42.9K
2026 Q1
2 quarters
F icon
92
Ford
F
$48.8B
$415K 0.21%
34,448
+10
+0% +$139
2026 Q1
2 quarters
TXN icon
93
Texas Instruments
TXN
$263B
$413K 0.21%
1,475
-25
-2% -$6.91K
2026 Q2
1 quarter
OMC icon
94
Omnicom Group
OMC
$21B
$405K 0.21%
5,495
-446
-8% -$36.4K
2026 Q1
2 quarters
PSA icon
95
Public Storage
PSA
$53.4B
$399K 0.2%
1,412
– –
2026 Q1
2 quarters
BNS icon
96
Scotiabank
BNS
$107B
$397K 0.2%
4,373
– –
2026 Q1
2 quarters
CL icon
97
Colgate-Palmolive
CL
$70.2B
$384K 0.2%
4,500
+11
+0.2% +$996
2026 Q1
2 quarters
NVO
98
Novo Nordisk
NVO
$169B
$366K 0.19%
9,664
-1,807
-16% -$83.3K
2026 Q1
2 quarters
ONB icon
99
Old National Bancorp
ONB
$9.46B
$365K 0.19%
14,802
-1,085
-7% -$28.3K
2026 Q1
2 quarters
MSI icon
100
Motorola Solutions
MSI
$74B
$354K 0.18%
793
– –
2026 Q1
2 quarters
2 3
4
5 6

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BAM
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QFP
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MWM
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WM
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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.