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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 | |
|---|---|---|---|---|---|---|---|
126
Cummins
CMI
$71.6B
| $207K | 0.11% |
+290
| New | +$191K |
2026 Q2
0 quarters
|
|
127
GSK
GSK
$93.2B
| $203K | 0.11% |
3,870
-50
| -1% | -$2.64K |
2026 Q1
1 quarter
|
|
|
KEEL
128
Keel Infrastructure Corp
KEEL
$1.95B
| $178K | 0.09% |
31,000
| – | – |
2026 Q1
1 quarter
|
|
129
Infosys
INFY
$43.3B
| $123K | 0.06% |
11,694
-1,085
| -8% | -$13.6K |
2026 Q1
1 quarter
|
|
130
FedEx
FDX
$69B
| – | – |
-581
| Closed | -$207K | – |
|
|
131
Honeywell
HON
$65.5B
| – | – |
-945
| Closed | -$214K | – |
|
132
CarParts.com
PRTS
$66M
| – | – |
-1,100
| Closed | -$8.64K | – |
|
133
TJX Companies
TJX
$153B
| – | – |
-1,316
| Closed | -$210K | – |
|
134
T-Mobile US
TMUS
$184B
| – | – |
-980
| Closed | -$206K | – |
|
|
135
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-1,650
| Closed | -$216K | – |
|
|
136
ExxonMobil
XOM
$693B
| – | – |
-6,798
| Closed | -$1.15M | – |
|
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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.