Asset Manager
← All Institutions
Dickmeyer Boyce Financial Management, Inc.
Q2 2026 · Filed 2026-07-23
Market Value
$193M
Holdings
135
New Purchases
12
Added To
75
Closed
6
Reduced
37
Top 10 Concentration
37.4%
Turnover
13.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $67M | 34.6% |
| Large Cap | 78 | $97M | 50.3% |
| Mid Cap | 11 | $22M | 11.4% |
| Small Cap | 7 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$391.6B
Median Market Cap
$90.5B
Avg P/E
30.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
100
# ETFs / Funds
35
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 5.96% | 252,970 | $12M | $45.49 | $495K | +11,574 | +4.8% | |
| 2 | AAPL | 4.71% | 31,394 | $9M | $289.36 | $1M | +44 | +0.1% | |
| 3 | IWR | 3.91% | 68,403 | $8M | $110.32 | $1M | +1,346 | +2.0% | |
| 4 | SCHD | 3.88% | 236,152 | $7M | $31.71 | $531K | +9,383 | +4.1% | |
| 5 | DON | 3.65% | 124,755 | $7M | $56.52 | $552K | +1,054 | +0.8% | |
| 6 | VYM | 3.45% | 42,146 | $7M | $158.03 | $658K | +1,616 | +4.0% | |
| 7 | VTEB | 3.19% | 121,565 | $6M | $50.58 | $812K | +14,596 | +13.7% | |
| 8 | MSFT | 3.06% | 15,818 | $6M | $373.03 | $385K | +917 | +6.2% | |
| 9 | JNJ | 2.82% | 21,392 | $5M | $253.97 | $51K | -627 | -2.9% | |
| 10 | DGRW | 2.77% | 55,899 | $5M | $95.62 | $706K | +3,086 | +5.8% | |
| 11 | ABBV | 2.01% | 15,383 | $4M | $251.64 | $460K | -301 | -1.9% | |
| 12 | VTV | 1.98% | 17,553 | $4M | $217.93 | $389K | +38 | +0.2% | |
| 13 | JPM | 1.90% | 11,209 | $4M | $327.32 | $362K | -32 | -0.3% | |
| 14 | CSCO | 1.76% | 28,986 | $3M | $117.46 | $1M | -1,571 | -5.1% | |
| 15 | DLN | 1.72% | 34,363 | $3M | $96.32 | $601K | +4,035 | +13.3% | |
| 16 | VYMI | 1.69% | 33,217 | $3M | $98.20 | $619K | +5,176 | +18.5% | |
| 17 | VCRB | 1.66% | 41,597 | $3M | $77.23 | $580K | +7,578 | +22.3% | |
| 18 | NVDA | 1.61% | 15,573 | $3M | $200.09 | $580K | +1,033 | +7.1% | |
| 19 | DES | 1.59% | 75,255 | $3M | $40.68 | $401K | +1,239 | +1.7% | |
| 20 | SBUX | 1.50% | 28,387 | $3M | $102.19 | $370K | +138 | +0.5% | |
| 21 | GOOG | 1.38% | 7,511 | $3M | $353.34 | $552K | +183 | +2.5% | |
| 22 | DGRS | 1.33% | 43,205 | $3M | $59.35 | $323K | +890 | +2.1% | |
| 23 | AMZN | 1.32% | 10,700 | $3M | $238.34 | $515K | +928 | +9.5% | |
| 24 | VZ | 1.30% | 59,291 | $3M | $42.34 | -$394K | +1,429 | +2.5% | |
| 25 | O | 1.13% | 35,313 | $2M | $61.96 | $114K | +1,420 | +4.2% | |
| 26 | FNDA | 1.12% | 56,698 | $2M | $38.06 | $528K | +6,436 | +12.8% | |
| 27 | ITW | 0.89% | 6,359 | $2M | $270.48 | $129K | +247 | +4.0% | |
| 28 | DHS | 0.88% | 14,996 | $2M | $113.68 | $321K | +2,323 | +18.3% | |
| 29 | TSM | 0.85% | 3,436 | $2M | $477.51 | $441K | -114 | -3.2% | |
| 30 | JHMM | 0.84% | 21,746 | $2M | $74.96 | $511K | +5,081 | +30.5% | |
| 31 | PG | 0.82% | 10,786 | $2M | $146.64 | $137K | +786 | +7.9% | |
| 32 | IVV | 0.79% | 2,045 | $2M | $748.81 | $314K | +181 | +9.7% | |
| 33 | WMT | 0.74% | 12,616 | $1M | $113.26 | -$139K | — | — | |
| 34 | WFC | 0.74% | 17,288 | $1M | $82.64 | $217K | +2,068 | +13.6% | |
| 35 | PEP | 0.71% | 10,187 | $1M | $135.40 | -$111K | +588 | +6.1% | |
| 36 | LLY | 0.70% | 1,132 | $1M | $1,199.87 | $317K | — | — | |
| 37 | DUK | 0.69% | 10,455 | $1M | $126.57 | -$46K | -3 | -0.0% | |
| 38 | TD | 0.69% | 10,890 | $1M | $121.43 | $288K | -195 | -1.8% | |
| 39 | MRK | 0.67% | 10,129 | $1M | $128.50 | $190K | +891 | +9.6% | |
| 40 | CAT | 0.66% | 1,190 | $1M | $1,064.72 | $419K | -6 | -0.5% | |
| 41 | FNDF | 0.65% | 23,677 | $1M | $52.76 | $342K | +5,128 | +27.6% | |
| 42 | SCHA | 0.64% | 34,117 | $1M | $36.13 | $246K | +201 | +0.6% | |
| 43 | AEP | 0.61% | 8,564 | $1M | $136.82 | $22K | -205 | -2.3% | |
| 44 | BMO | 0.61% | 6,625 | $1M | $176.69 | $246K | -205 | -3.0% | |
| 45 | ARCC | 0.60% | 62,500 | $1M | $18.53 | $16K | -895 | -1.4% | |
| 46 | KMB | 0.57% | 10,064 | $1M | $109.77 | $255K | +1,260 | +14.3% | |
| 47 | VTWV | 0.57% | 5,624 | $1M | $195.45 | $230K | +427 | +8.2% | |
| 48 | LMT | 0.56% | 2,135 | $1M | $509.36 | -$83K | +198 | +10.2% | |
| 49 | MMM | 0.56% | 6,700 | $1M | $161.90 | $113K | +8 | +0.1% | |
| 50 | AFL | 0.55% | 9,118 | $1M | $117.25 | $65K | -30 | -0.3% | |
| 51 | GOOGL | 0.55% | 2,981 | $1M | $357.35 | $306K | +341 | +12.9% | |
| 52 | SYY | 0.54% | 12,582 | $1M | $83.58 | $122K | -451 | -3.5% | |
| 53 | AMGN | 0.54% | 2,893 | $1M | $362.17 | $31K | +5 | +0.2% | |
| 54 | CVX | 0.53% | 6,204 | $1M | $165.76 | -$349K | -454 | -6.8% | |
| 55 | QCOM | 0.52% | 5,426 | $1M | $184.79 | $453K | +1,159 | +27.2% | |
| 56 | STLD | 0.52% | 4,338 | $995K | $229.46 | $164K | -282 | -6.1% | |
| 57 | RIO | 0.50% | 10,159 | $964K | $94.93 | $17K | +4 | +0.0% | |
| 58 | NVS | 0.47% | 5,762 | $903K | $156.72 | -$15K | -245 | -4.1% | |
| 59 | FAST | 0.46% | 18,542 | $891K | $48.03 | $30K | -12 | -0.1% | |
| 60 | QQQ | 0.45% | 1,179 | $868K | $736.53 | $490K | +524 | +80.0% | |
| 61 | MCD | 0.44% | 3,127 | $845K | $270.30 | $2K | +415 | +15.3% | |
| 62 | DTN | 0.42% | 6,190 | $812K | $131.14 | $77K | -159 | -2.5% | |
| 63 | SDY | 0.42% | 5,330 | $811K | $152.18 | $9K | -167 | -3.0% | |
| 64 | PAYX | 0.41% | 8,041 | $791K | $98.33 | $54K | +44 | +0.6% | |
| 65 | AVGO | 0.41% | 2,080 | $786K | $377.74 | $50K | -298 | -12.5% | |
| 66 | SO | 0.38% | 7,745 | $741K | $95.71 | -$6K | +5 | +0.1% | |
| 67 | D | 0.38% | 10,784 | $736K | $68.29 | $183K | +1,838 | +20.6% | |
| 68 | ABT | 0.35% | 7,514 | $682K | $90.74 | -$147K | -556 | -6.9% | |
| 69 | CHRW | 0.35% | 3,600 | $678K | $188.34 | $80K | +1 | +0.0% | |
| 70 | MCHP | 0.35% | 7,387 | $674K | $91.19 | $197K | +11 | +0.1% | |
| 71 | EMR | 0.34% | 4,602 | $659K | $143.14 | $29K | -205 | -4.3% | |
| 72 | KO | 0.33% | 7,929 | $644K | $81.27 | $42K | +6 | +0.1% | |
| 73 | TRP | 0.33% | 9,716 | $644K | $66.29 | $13K | -357 | -3.5% | |
| 74 | UNH | 0.33% | 1,548 | $643K | $415.59 | $281K | +207 | +15.4% | |
| 75 | COST | 0.32% | 666 | $623K | $935.99 | $61K | +102 | +18.1% | |
| 76 | DRI | 0.31% | 2,863 | $590K | $205.99 | $21K | -37 | -1.3% | |
| 77 | PFE | 0.31% | 24,471 | $589K | $24.08 | -$54K | +1,547 | +6.8% | |
| 78 | UPS | 0.29% | 5,271 | $567K | $107.51 | $151K | +1,044 | +24.7% | |
| 79 | BAC | 0.29% | 9,855 | $562K | $56.98 | $82K | +14 | +0.1% | |
| 80 | MDT | 0.29% | 7,063 | $553K | $78.23 | $44K | +1,199 | +20.4% | |
| 81 | NVO | 0.28% | 11,471 | $550K | $47.94 | $164K | +966 | +9.2% | |
| 82 | INTC | 0.28% | 3,931 | $549K | $139.65 | $227K | -3,360 | -46.1% | |
| 83 | SCHG | 0.28% | 15,776 | $534K | $33.84 | — | +15,776 | — | NEW |
| 84 | CVS | 0.28% | 5,150 | $533K | $103.45 | $161K | -22 | -0.4% | |
| 85 | CLX | 0.27% | 5,396 | $515K | $95.44 | $59K | +992 | +22.5% | |
| 86 | BRK-B | 0.25% | 962 | $481K | $500.39 | $140K | +250 | +35.1% | |
| 87 | F | 0.25% | 34,438 | $479K | $13.90 | $83K | +120 | +0.3% | |
| 88 | META | 0.24% | 836 | $471K | $563.52 | $10K | +30 | +3.7% | |
| 89 | UL | 0.24% | 7,816 | $470K | $60.12 | -$35K | -1,044 | -11.8% | |
| 90 | WELL | 0.24% | 2,062 | $468K | $226.96 | $60K | -4 | -0.2% | |
| 91 | MFSG | 0.24% | 15,400 | $466K | $30.27 | $38K | -1,311 | -7.8% | |
| 92 | OAKM | 0.24% | 16,348 | $461K | $28.17 | $26K | +573 | +3.6% | |
| 93 | PSA | 0.23% | 1,412 | $449K | $318.29 | $185K | +434 | +44.4% | |
| 94 | TXN | 0.23% | 1,500 | $447K | $298.07 | — | +1,500 | — | NEW |
| 95 | HAS | 0.22% | 5,241 | $433K | $82.59 | -$57K | +9 | +0.2% | |
| 96 | OMC | 0.22% | 5,941 | $433K | $72.83 | $107K | +1,620 | +37.5% | |
| 97 | CL | 0.21% | 4,489 | $412K | $91.67 | $30K | +11 | +0.2% | |
| 98 | ONB | 0.21% | 15,887 | $411K | $25.90 | $23K | -1,686 | -9.6% | |
| 99 | PNW | 0.20% | 3,619 | $387K | $107.00 | -$11K | -334 | -8.4% | |
| 100 | PKG | 0.20% | 1,619 | $386K | $238.34 | $43K | +1 | +0.1% |