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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
DRI icon
76
Darden Restaurants
DRI
$25.2B
$590K 0.31%
2,863
-37
-1% -$7.41K
PFE icon
77
Pfizer
PFE
$161B
$589K 0.31%
24,471
+1,547
+7% +$40.5K
UPS icon
78
United Parcel Service
UPS
$87.5B
$567K 0.29%
5,271
+1,044
+25% +$109K
BAC icon
79
Bank of America
BAC
$442B
$562K 0.29%
9,855
+14
+0.1% +$745
MDT icon
80
Medtronic
MDT
$120B
$553K 0.29%
7,063
+1,199
+20% +$96.7K
NVO
81
Novo Nordisk
NVO
$206B
$550K 0.28%
11,471
+966
+9% +$41.5K
INTC icon
82
Intel
INTC
$491B
$549K 0.28%
3,931
-3,360
-46% -$340K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$534K 0.28%
+15,776
New +$523K
CVS icon
84
CVS Health
CVS
$120B
$533K 0.28%
5,150
-22
-0.4% -$1.96K
CLX icon
85
Clorox
CLX
$13B
$515K 0.27%
5,396
+992
+23% +$95.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.25%
962
+250
+35% +$120K
F icon
87
Ford
F
$57.8B
$479K 0.25%
34,438
+120
+0.3% +$1.62K
META icon
88
Meta Platforms (Facebook)
META
$1.39T
$471K 0.24%
836
+30
+4% +$18.3K
UL icon
89
Unilever
UL
$136B
$470K 0.24%
7,816
-1,044
-12% -$60.4K
WELL icon
90
Welltower
WELL
$170B
$468K 0.24%
2,062
-4
-0.2% -$846
MFSG
91
MFS Active Growth ETF
MFSG
$373M
$466K 0.24%
15,400
-1,311
-8% -$38.4K
OAKM
92
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
$461K 0.24%
16,348
+573
+4% +$16.1K
PSA icon
93
Public Storage
PSA
$60.7B
$449K 0.23%
1,412
+434
+44% +$133K
TXN icon
94
Texas Instruments
TXN
$244B
$447K 0.23%
+1,500
New +$416K
HAS icon
95
Hasbro
HAS
$13.2B
$433K 0.22%
5,241
+9
+0.2% +$810
OMC icon
96
Omnicom Group
OMC
$24B
$433K 0.22%
5,941
+1,620
+37% +$122K
CL icon
97
Colgate-Palmolive
CL
$72.4B
$412K 0.21%
4,489
+11
+0.2% +$962
ONB icon
98
Old National Bancorp
ONB
$9.91B
$411K 0.21%
15,887
-1,686
-10% -$40.5K
PNW icon
99
Pinnacle West Capital
PNW
$12.1B
$387K 0.2%
3,619
-334
-8% -$34.2K
PKG icon
100
Packaging Corp of America
PKG
$22.5B
$386K 0.2%
1,619
+1
+0.1% +$219
2 3
4
5 6

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LWP
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CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return

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.