DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.16M
3 +$6.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.67M

Top Sells

No sells this quarter

Sector Composition

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
INTC icon
101
Intel
INTC
$547B
$322K 0.19%
+7,291
MO icon
102
Altria Group
MO
$122B
$312K 0.18%
+4,728
ATO icon
103
Atmos Energy
ATO
$29.5B
$308K 0.18%
+1,669
EPD icon
104
Enterprise Products Partners
EPD
$84.9B
$305K 0.18%
+8,048
BNS icon
105
Scotiabank
BNS
$94.9B
$303K 0.18%
+4,373
PSA icon
106
Public Storage
PSA
$51.3B
$265K 0.16%
+978
NTR icon
107
Nutrien
NTR
$34.4B
$255K 0.15%
+3,376
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.3B
$249K 0.15%
+1,181
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70B
$241K 0.14%
+9,405
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$100B
$238K 0.14%
+1,915
MSI icon
111
Motorola Solutions
MSI
$65.3B
$226K 0.13%
+520
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.4B
$224K 0.13%
+903
GSK icon
113
GSK
GSK
$99.7B
$216K 0.13%
+3,920
WPM icon
114
Wheaton Precious Metals
WPM
$59.2B
$216K 0.13%
+1,650
HON icon
115
Honeywell
HON
$135B
$214K 0.13%
+945
AMD icon
116
Advanced Micro Devices
AMD
$692B
$212K 0.12%
+1,043
IBM icon
117
IBM
IBM
$206B
$210K 0.12%
+868
TJX icon
118
TJX Companies
TJX
$163B
$210K 0.12%
+1,316
FDX icon
119
FedEx
FDX
$89.7B
$207K 0.12%
+581
TMUS icon
120
T-Mobile US
TMUS
$200B
$206K 0.12%
+980
VHT icon
121
Vanguard Health Care ETF
VHT
$16B
$204K 0.12%
+750
RY icon
122
Royal Bank of Canada
RY
$255B
$202K 0.12%
+1,249
INFY icon
123
Infosys
INFY
$48.8B
$173K 0.1%
+12,779
KEEL
124
Keel Infrastructure Corp
KEEL
$2.65B
$60.5K 0.04%
+31,000
PRTS icon
125
CarParts.com
PRTS
$55M
$8.64K 0.01%
+11,000