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DBFM
Dickmeyer Boyce Financial Management Portfolio holdings
AUM
$195M
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
(+14%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
136
New
11
Increased
75
Reduced
37
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$733K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$585K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$528K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$523K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
Intel
INTC
|
+$340K |
| 3 |
Advanced Micro Devices
AMD
|
+$242K |
| 4 |
Wheaton Precious Metals
WPM
|
+$216K |
| 5 |
Honeywell
HON
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.63% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$107B
| $380K | 0.2% |
4,373
| – | – |
2026 Q1
1 quarter
|
|
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $377K | 0.2% |
10,235
-509
| -5% | -$17.5K |
2026 Q1
1 quarter
|
|
103
Oracle
ORCL
$411B
| $369K | 0.19% |
2,520
+118
| +5% | +$21.4K |
2026 Q1
1 quarter
|
|
104
Altria Group
MO
$119B
| $341K | 0.18% |
4,743
+15
| +0.3% | +$1.05K |
2026 Q1
1 quarter
|
|
105
Schwab US Large- Cap ETF
SCHX
$74.9B
| $338K | 0.18% |
11,495
+2,090
| +22% | +$59.7K |
2026 Q1
1 quarter
|
|
106
Motorola Solutions
MSI
$74B
| $329K | 0.17% |
793
+273
| +53% | +$114K |
2026 Q1
1 quarter
|
|
|
FBCG
107
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
| $328K | 0.17% |
+5,287
| New | +$314K |
2026 Q2
0 quarters
|
|
108
Automatic Data Processing
ADP
$107B
| $304K | 0.16% |
+1,357
| New | +$290K |
2026 Q2
0 quarters
|
|
109
Lowe's Companies
LOW
$106B
| $302K | 0.16% |
1,372
+1
| +0.1% | +$227 |
2026 Q1
1 quarter
|
|
110
Enterprise Products Partners
EPD
$79.4B
| $296K | 0.15% |
8,048
| – | – |
2026 Q1
1 quarter
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$104B
| $288K | 0.15% |
1,945
+30
| +2% | +$4.12K |
2026 Q1
1 quarter
|
|
112
iShares Russell 2000 ETF
IWM
$77.1B
| $286K | 0.15% |
951
+48
| +5% | +$13.5K |
2026 Q1
1 quarter
|
|
113
Atmos Energy
ATO
$27.1B
| $270K | 0.14% |
1,570
-99
| -6% | -$17.7K |
2026 Q1
1 quarter
|
|
114
Visa
V
$704B
| $267K | 0.14% |
+778
| New | +$250K |
2026 Q2
0 quarters
|
|
|
115
Advanced Micro Devices
AMD
$1.01T
| $263K | 0.14% |
453
-590
| -57% | -$242K |
2026 Q1
1 quarter
|
|
116
Royal Bank of Canada
RY
$264B
| $259K | 0.13% |
1,249
| – | – |
2026 Q1
1 quarter
|
|
117
iShares S&P 500 Value ETF
IVE
$49.1B
| $245K | 0.13% |
1,081
-100
| -8% | -$22.3K |
2026 Q1
1 quarter
|
|
118
Mastercard
MA
$503B
| $245K | 0.13% |
+476
| New | +$237K |
2026 Q2
0 quarters
|
|
119
IBM
IBM
$213B
| $245K | 0.13% |
870
+2
| +0.2% | +$504 |
2026 Q1
1 quarter
|
|
120
Vanguard Health Care ETF
VHT
$18.9B
| $225K | 0.12% |
752
+2
| +0.3% | +$556 |
2026 Q1
1 quarter
|
|
121
Sonoco
SON
$4.79B
| $222K | 0.11% |
+3,934
| New | +$202K |
2026 Q2
0 quarters
|
|
122
VanEck Semiconductor ETF
SMH
$74.4B
| $221K | 0.11% |
+337
| New | +$184K |
2026 Q2
0 quarters
|
|
123
Becton Dickinson
BDX
$49.8B
| $214K | 0.11% |
+1,412
| New | +$211K |
2026 Q2
0 quarters
|
|
124
Nutrien
NTR
$33.3B
| $213K | 0.11% |
3,378
+2
| +0.1% | +$140 |
2026 Q1
1 quarter
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $207K | 0.11% |
+2,685
| New | +$197K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
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.