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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$486B
| $322K | 0.19% |
+7,291
| New | +$334K |
|
102
Altria Group
MO
$111B
| $312K | 0.18% |
+4,728
| New | +$304K |
|
103
Atmos Energy
ATO
$28.9B
| $308K | 0.18% |
+1,669
| New | +$295K |
|
104
Enterprise Products Partners
EPD
$83.1B
| $305K | 0.18% |
+8,048
| New | +$285K |
|
105
Scotiabank
BNS
$106B
| $303K | 0.18% |
+4,373
| New | +$321K |
|
106
Public Storage
PSA
$60.5B
| $265K | 0.16% |
+978
| New | +$280K |
|
107
Nutrien
NTR
$34.9B
| $255K | 0.15% |
+3,376
| New | +$241K |
|
108
iShares S&P 500 Value ETF
IVE
$50.3B
| $249K | 0.15% |
+1,181
| New | +$256K |
|
109
Schwab US Large- Cap ETF
SCHX
$74B
| $241K | 0.14% |
+9,405
| New | +$252K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$111B
| $238K | 0.14% |
+1,915
| New | +$243K |
|
111
Motorola Solutions
MSI
$79.4B
| $226K | 0.13% |
+520
| New | +$225K |
|
112
iShares Russell 2000 ETF
IWM
$81.8B
| $224K | 0.13% |
+903
| New | +$233K |
|
113
GSK
GSK
$105B
| $216K | 0.13% |
+3,920
| New | +$212K |
|
114
Wheaton Precious Metals
WPM
$67.2B
| $216K | 0.13% |
+1,650
| New | +$229K |
|
115
Honeywell
HON
$70.1B
| $214K | 0.13% |
+945
| New | +$216K |
|
116
Advanced Micro Devices
AMD
$775B
| $212K | 0.12% |
+1,043
| New | +$223K |
|
117
IBM
IBM
$221B
| $210K | 0.12% |
+868
| New | +$235K |
|
118
TJX Companies
TJX
$156B
| $210K | 0.12% |
+1,316
| New | +$205K |
|
119
FedEx
FDX
$77.5B
| $207K | 0.12% |
+581
| New | +$202K |
|
120
T-Mobile US
TMUS
$195B
| $206K | 0.12% |
+980
| New | +$201K |
|
121
Vanguard Health Care ETF
VHT
$19.6B
| $204K | 0.12% |
+750
| New | +$214K |
|
122
Royal Bank of Canada
RY
$288B
| $202K | 0.12% |
+1,249
| New | +$209K |
|
123
Infosys
INFY
$48.4B
| $173K | 0.1% |
+12,779
| New | +$200K |
|
|
KEEL
124
Keel Infrastructure Corp
KEEL
$2.03B
| $60.5K | 0.04% |
+31,000
| New | +$72.8K |
|
125
CarParts.com
PRTS
$47M
| $8.64K | 0.01% |
+1,100
| New | +$7.15K |
|
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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.