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DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $195M
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 %
102.34%
Top 10 Hldgs %
38.73%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Sector Weight
1 Miscellaneous 44.53%
2 Technology 13.91%
3 Healthcare 9.53%
4 Financials 6.08%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
101
Intel
INTC
$566B
$322K 0.19%
+7,291
New +$334K
2026 Q1
0 quarters
MO icon
102
Altria Group
MO
$119B
$312K 0.18%
+4,728
New +$304K
2026 Q1
0 quarters
ATO icon
103
Atmos Energy
ATO
$27.1B
$308K 0.18%
+1,669
New +$295K
2026 Q1
0 quarters
EPD icon
104
Enterprise Products Partners
EPD
$79.4B
$305K 0.18%
+8,048
New +$285K
2026 Q1
0 quarters
BNS icon
105
Scotiabank
BNS
$107B
$303K 0.18%
+4,373
New +$321K
2026 Q1
0 quarters
PSA icon
106
Public Storage
PSA
$53.4B
$265K 0.16%
+978
New +$280K
2026 Q1
0 quarters
NTR icon
107
Nutrien
NTR
$33.3B
$255K 0.15%
+3,376
New +$241K
2026 Q1
0 quarters
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$249K 0.15%
+1,181
New +$256K
2026 Q1
0 quarters
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.9B
$241K 0.14%
+9,405
New +$252K
2026 Q1
0 quarters
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$104B
$238K 0.14%
+1,915
New +$243K
2026 Q1
0 quarters
MSI icon
111
Motorola Solutions
MSI
$74B
$226K 0.13%
+520
New +$225K
2026 Q1
0 quarters
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.1B
$224K 0.13%
+903
New +$233K
2026 Q1
0 quarters
GSK icon
113
GSK
GSK
$93.2B
$216K 0.13%
+3,920
New +$212K
2026 Q1
0 quarters
WPM icon
114
Wheaton Precious Metals
WPM
$61.3B
$216K 0.13%
+1,650
New +$229K
2026 Q1
0 quarters
HON icon
115
Honeywell
HON
$65.5B
$214K 0.13%
+945
New +$216K
2026 Q1
0 quarters
AMD icon
116
Advanced Micro Devices
AMD
$1.01T
$212K 0.12%
+1,043
New +$223K
2026 Q1
0 quarters
IBM icon
117
IBM
IBM
$213B
$210K 0.12%
+868
New +$235K
2026 Q1
0 quarters
TJX icon
118
TJX Companies
TJX
$153B
$210K 0.12%
+1,316
New +$205K
2026 Q1
0 quarters
FDX icon
119
FedEx
FDX
$69B
$207K 0.12%
+581
New +$202K
2026 Q1
0 quarters
TMUS icon
120
T-Mobile US
TMUS
$184B
$206K 0.12%
+980
New +$201K
2026 Q1
0 quarters
VHT icon
121
Vanguard Health Care ETF
VHT
$18.9B
$204K 0.12%
+750
New +$214K
2026 Q1
0 quarters
RY icon
122
Royal Bank of Canada
RY
$264B
$202K 0.12%
+1,249
New +$209K
2026 Q1
0 quarters
INFY icon
123
Infosys
INFY
$43.3B
$173K 0.1%
+12,779
New +$200K
2026 Q1
0 quarters
KEEL
124
Keel Infrastructure Corp
KEEL
$1.95B
$60.5K 0.04%
+31,000
New +$72.8K
2026 Q1
0 quarters
PRTS icon
125
CarParts.com
PRTS
$66M
$8.64K 0.01%
+1,100
New +$7.15K
2026 Q1
0 quarters
1 2 3 4
5

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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 Miscellaneous at 45% of assets, followed by Technology and Healthcare.

  • 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.