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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
BNS icon
101
Scotiabank
BNS
$107B
$380K 0.2%
4,373
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.2B
$377K 0.2%
10,235
-509
-5% -$17.5K
ORCL icon
103
Oracle
ORCL
$414B
$369K 0.19%
2,520
+118
+5% +$21.4K
MO icon
104
Altria Group
MO
$110B
$341K 0.18%
4,743
+15
+0.3% +$1.05K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.2B
$338K 0.18%
11,495
+2,090
+22% +$59.7K
MSI icon
106
Motorola Solutions
MSI
$79.6B
$329K 0.17%
793
+273
+53% +$114K
FBCG
107
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$328K 0.17%
+5,287
New +$314K
ADP icon
108
Automatic Data Processing
ADP
$110B
$304K 0.16%
+1,357
New +$290K
LOW icon
109
Lowe's Companies
LOW
$123B
$302K 0.16%
1,372
+1
+0.1% +$227
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$296K 0.15%
8,048
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.15%
1,945
+30
+2% +$4.12K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.4B
$286K 0.15%
951
+48
+5% +$13.5K
ATO icon
113
Atmos Energy
ATO
$28.9B
$270K 0.14%
1,570
-99
-6% -$17.7K
V icon
114
Visa
V
$682B
$267K 0.14%
+778
New +$250K
AMD icon
115
Advanced Micro Devices
AMD
$761B
$263K 0.14%
453
-590
-57% -$242K
RY icon
116
Royal Bank of Canada
RY
$289B
$259K 0.13%
1,249
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.5B
$245K 0.13%
1,081
-100
-8% -$22.3K
MA icon
118
Mastercard
MA
$503B
$245K 0.13%
+476
New +$237K
IBM icon
119
IBM
IBM
$223B
$245K 0.13%
870
+2
+0.2% +$504
VHT icon
120
Vanguard Health Care ETF
VHT
$19.8B
$225K 0.12%
752
+2
+0.3% +$556
SON icon
121
Sonoco
SON
$5.72B
$222K 0.11%
+3,934
New +$202K
SMH icon
122
VanEck Semiconductor ETF
SMH
$68.7B
$221K 0.11%
+337
New +$184K
BDX icon
123
Becton Dickinson
BDX
$51.1B
$214K 0.11%
+1,412
New +$211K
NTR icon
124
Nutrien
NTR
$33.6B
$213K 0.11%
3,378
+2
+0.1% +$140
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$207K 0.11%
+2,685
New +$197K
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
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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.