We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$107B
$351K 0.18%
1,359
+2
+0.1% +$531
2026 Q2
1 quarter
PKG icon
102
Packaging Corp of America
PKG
$20.5B
$348K 0.18%
1,520
-99
-6% -$23.8K
2026 Q1
2 quarters
ORCL icon
103
Oracle
ORCL
$411B
$347K 0.18%
2,524
+4
+0.2% +$564
2026 Q1
2 quarters
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.9B
$345K 0.18%
11,510
+15
+0.1% +$449
2026 Q1
2 quarters
PNW icon
105
Pinnacle West Capital
PNW
$11.9B
$338K 0.17%
3,630
+11
+0.3% +$1.1K
2026 Q1
2 quarters
INTC icon
106
Intel
INTC
$566B
$335K 0.17%
2,790
-1,141
-29% -$116K
2026 Q1
2 quarters
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$329K 0.17%
9,662
-573
-6% -$20.3K
2026 Q1
2 quarters
MO icon
108
Altria Group
MO
$119B
$320K 0.16%
4,759
+16
+0.3% +$1.11K
2026 Q1
2 quarters
EPD icon
109
Enterprise Products Partners
EPD
$79.4B
$304K 0.16%
8,548
+500
+6% +$19.1K
2026 Q1
2 quarters
CLX icon
110
Clorox
CLX
$10.1B
$289K 0.15%
3,567
-1,829
-34% -$176K
2026 Q1
2 quarters
V icon
111
Visa
V
$704B
$279K 0.14%
778
– –
2026 Q2
1 quarter
AMD icon
112
Advanced Micro Devices
AMD
$1.01T
$277K 0.14%
453
– –
2026 Q1
2 quarters
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$104B
$273K 0.14%
2,004
+59
+3% +$8.54K
2026 Q1
2 quarters
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.1B
$265K 0.14%
952
+1
+0.1% +$294
2026 Q1
2 quarters
MA icon
115
Mastercard
MA
$503B
$263K 0.13%
476
– –
2026 Q2
1 quarter
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$252K 0.13%
+5,000
New +$253K
2026 Q3
0 quarters
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$247K 0.13%
1,083
+2
+0.2% +$467
2026 Q1
2 quarters
BDX icon
118
Becton Dickinson
BDX
$49.8B
$247K 0.13%
1,379
-33
-2% -$5.73K
2026 Q2
1 quarter
ATO icon
119
Atmos Energy
ATO
$27.1B
$246K 0.13%
1,575
+5
+0.3% +$848
2026 Q1
2 quarters
RY icon
120
Royal Bank of Canada
RY
$264B
$246K 0.13%
1,249
– –
2026 Q1
2 quarters
LOW icon
121
Lowe's Companies
LOW
$106B
$235K 0.12%
1,273
-99
-7% -$20.6K
2026 Q1
2 quarters
WPM icon
122
Wheaton Precious Metals
WPM
$61.3B
$221K 0.11%
+1,650
New +$218K
2026 Q3
0 quarters
NTR icon
123
Nutrien
NTR
$33.3B
$217K 0.11%
3,088
-290
-9% -$20.7K
2026 Q1
2 quarters
VHT icon
124
Vanguard Health Care ETF
VHT
$18.9B
$213K 0.11%
674
-78
-10% -$24.4K
2026 Q1
2 quarters
SMH icon
125
VanEck Semiconductor ETF
SMH
$74.4B
$205K 0.11%
337
– –
2026 Q2
1 quarter
2 3 4
5
6

Similar funds

OCM
Octahedron Capital Management Burlingame, California $195M AUM 83.48% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return
QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
MG
McHugh Group Bratenahl, Ohio $196M AUM 31.68% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

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.