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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
INFY icon
126
Infosys
INFY
$43.3B
$126K 0.06%
11,725
+31
+0.3% +$357
2026 Q1
2 quarters
KEEL
127
Keel Infrastructure Corp
KEEL
$1.95B
$109K 0.06%
31,000
– –
2026 Q1
2 quarters
CMI icon
128
Cummins
CMI
$71.6B
– –
-290
Closed -$207K –
GSK icon
129
GSK
GSK
$93.2B
– –
-3,870
Closed -$203K –
IBM icon
130
IBM
IBM
$213B
– –
-870
Closed -$245K –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,685
Closed -$207K –
SON icon
132
Sonoco
SON
$4.79B
– –
-3,934
Closed -$222K –
2 3 4 5
6

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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.