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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $508K | 0.3% |
+5,864
| New | +$562K |
|
77
Unilever
UL
$137B
| $505K | 0.3% |
+8,860
| New | +$594K |
|
78
Hasbro
HAS
$13.1B
| $490K | 0.29% |
+5,232
| New | +$489K |
|
79
Bank of America
BAC
$441B
| $480K | 0.28% |
+9,841
| New | +$508K |
|
80
Microchip Technology
MCHP
$41.9B
| $477K | 0.28% |
+7,376
| New | +$531K |
|
81
Meta Platforms (Facebook)
META
$1.4T
| $461K | 0.27% |
+806
| New | +$517K |
|
82
Clorox
CLX
$13.1B
| $456K | 0.27% |
+4,404
| New | +$499K |
|
|
OAKM
83
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $435K | 0.26% |
+15,775
| New | +$445K |
|
|
MFSG
84
MFS Active Growth ETF
MFSG
$373M
| $428K | 0.25% |
+16,711
| New | +$456K |
|
85
United Parcel Service
UPS
$86.6B
| $416K | 0.24% |
+4,227
| New | +$453K |
|
86
Welltower
WELL
$171B
| $408K | 0.24% |
+2,066
| New | +$408K |
|
87
Pinnacle West Capital
PNW
$12.1B
| $398K | 0.23% |
+3,953
| New | +$381K |
|
88
Ford
F
$56.5B
| $396K | 0.23% |
+34,318
| New | +$452K |
|
89
Old National Bancorp
ONB
$9.87B
| $388K | 0.23% |
+17,573
| New | +$410K |
|
|
NVO
90
Novo Nordisk
NVO
$206B
| $386K | 0.23% |
+10,505
| New | +$498K |
|
91
Colgate-Palmolive
CL
$72.4B
| $382K | 0.22% |
+4,478
| New | +$399K |
|
92
Invesco QQQ Trust
QQQ
$486B
| $378K | 0.22% |
+655
| New | +$398K |
|
93
CVS Health
CVS
$120B
| $371K | 0.22% |
+5,172
| New | +$398K |
|
94
UnitedHealth
UNH
$349B
| $363K | 0.21% |
+1,341
| New | +$399K |
|
95
Oracle
ORCL
$414B
| $353K | 0.21% |
+2,402
| New | +$390K |
|
96
Packaging Corp of America
PKG
$22.4B
| $343K | 0.2% |
+1,618
| New | +$361K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $341K | 0.2% |
+712
| New | +$350K |
|
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $333K | 0.2% |
+10,744
| New | +$342K |
|
99
Omnicom Group
OMC
$24.1B
| $325K | 0.19% |
+4,321
| New | +$335K |
|
100
Lowe's Companies
LOW
$120B
| $324K | 0.19% |
+1,371
| New | +$358K |
|
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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.