Dickmeyer Boyce Financial Management, Inc.
CIK 2038325 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $193.0M
- Positions
- 129
- Au
- 30 juin 2026
#6 572 sur 9 443 par valeur 13F · top 69.6%
Valeur du portefeuille TQ : +13.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 37,39%
- Poids des 25 principales participations
- 61,28%
- Positions supérieures à 1%
- 26
- Nombre effectif de positions
- 48,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,44% Achats estimés $12 638 307 · Ventes $4 430 695
- Nouvelles positions
- 12
- Augmenté
- 75
- Diminué
- 37
- Fermé
- 8
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
12,5%
Healthcare
9,3%
Financials
5,3%
Industrials
4,2%
Retail
3,1%
Consumer Discretionary
2,8%
Communication Services
2,4%
Utilities
2,4%
Consumer products
2,1%
Communications
1,9%
Real Estate
1,6%
Telecommunication
1,3%
Consumer Staples
1,2%
Materials
1,1%
Energy
1,0%
Financial Services
0,9%
Logistics & Transportation
0,6%
Packaging
0,3%
Autre/Non mappé
45,9%
Portefeuille complet 129 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| FBND | $11 507 599 | 5,96% | 252 970 | $495 109 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $9 084 199 | 4,71% | 31 394 | $1 127 784 | Hausse ×1 | ||
| IWR | $7 546 202 | 3,91% | 68 403 | $1 026 290 | Hausse ×1 | ||
| SCHD | $7 488 376 | 3,88% | 236 152 | $531 096 | Hausse ×1 | ||
| DON | $7 051 165 | 3,65% | 124 755 | $551 906 | Hausse ×1 | ||
| VYM | $6 660 373 | 3,45% | 42 146 | $657 934 | Hausse ×1 | ||
| VTEB | $6 148 733 | 3,19% | 121 565 | $812 074 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 900 611 | 3,06% | 15 818 | $384 639 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5 432 959 | 2,82% | 21 392 | $50 652 | Baisse ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5 345 029 | 2,77% | 55 899 | $705 907 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 870 986 | 2,01% | 15 383 | $459 882 | Baisse ×1 | ||
| VTV | $3 825 305 | 1,98% | 17 553 | $388 829 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 668 903 | 1,90% | 11 209 | $362 224 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 404 705 | 1,76% | 28 986 | $1 033 774 | Baisse ×1 | ||
| DLN | $3 309 888 | 1,72% | 34 363 | $600 718 | Hausse ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3 261 939 | 1,69% | 33 217 | $619 323 | Hausse ×1 | ||
| VCRB Vanguard Core Bond ETF | $3 212 634 | 1,66% | 41 597 | $580 249 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 115 969 | 1,61% | 15 573 | $580 268 | Hausse ×1 | ||
| DES | $3 061 387 | 1,59% | 75 255 | $401 255 | Hausse ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2 900 890 | 1,50% | 28 387 | $370 082 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 653 961 | 1,38% | 7 511 | $551 920 | Hausse ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2 564 399 | 1,33% | 43 205 | $323 472 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 550 238 | 1,32% | 10 700 | $515 024 | Hausse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2 510 394 | 1,30% | 59 291 | $-394 290 | Hausse ×1 | ||
| O Realty Income Corporation Common Stock | $2 187 966 | 1,13% | 35 313 | $114 393 | Hausse ×1 | ||
| FNDA | $2 157 922 | 1,12% | 56 698 | $527 918 | Hausse ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1 719 977 | 0,89% | 6 359 | $129 209 | Hausse ×1 | ||
| DHS | $1 704 817 | 0,88% | 14 996 | $320 672 | Hausse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 640 712 | 0,85% | 3 436 | $440 884 | Baisse ×1 | ||
| JHMM | $1 630 045 | 0,84% | 21 746 | $511 498 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 581 695 | 0,82% | 10 786 | $137 313 | Hausse ×1 | ||
| IVV | $1 531 323 | 0,79% | 2 045 | $313 650 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 428 888 | 0,74% | 12 616 | $-139 028 | |||
| WFC Wells Fargo & Company Common Stock | $1 428 703 | 0,74% | 17 288 | $217 027 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 379 286 | 0,71% | 10 187 | $-111 290 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 358 252 | 0,70% | 1 132 | $316 907 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 323 336 | 0,69% | 10 455 | $-45 974 | Baisse ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1 322 387 | 0,69% | 10 890 | $288 091 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 301 543 | 0,67% | 10 129 | $190 247 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 267 014 | 0,66% | 1 190 | $419 397 | Baisse ×1 | ||
| FNDF | $1 249 179 | 0,65% | 23 677 | $341 564 | Hausse ×1 | ||
| SCHA | $1 232 631 | 0,64% | 34 117 | $246 357 | Hausse ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1 171 704 | 0,61% | 8 564 | $22 253 | Baisse ×1 | ||
| BMO Bank Of Montreal Common Stock | $1 170 603 | 0,61% | 6 625 | $246 257 | Baisse ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1 158 124 | 0,60% | 62 500 | $15 745 | Baisse ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1 104 708 | 0,57% | 10 064 | $255 419 | Hausse ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1 099 202 | 0,57% | 5 624 | $230 200 | Hausse ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1 087 473 | 0,56% | 2 135 | $-83 206 | Hausse ×1 | ||
| MMM 3M Company Common Stock | $1 084 746 | 0,56% | 6 700 | $112 842 | Hausse ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1 069 050 | 0,55% | 9 118 | $65 464 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 065 262 | 0,55% | 2 981 | $306 214 | Hausse ×1 | ||
| SYY Sysco Corporation Common Stock | $1 051 577 | 0,54% | 12 582 | $121 901 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 047 762 | 0,54% | 2 893 | $31 496 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $1 028 381 | 0,53% | 6 204 | $-349 142 | Baisse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 002 657 | 0,52% | 5 426 | $453 174 | Hausse ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $995 416 | 0,52% | 4 338 | $163 870 | Baisse ×1 | ||
| RIO Rio Tinto Plc Common Stock | $964 417 | 0,50% | 10 159 | $17 057 | Hausse ×1 | ||
| NVS Novartis AG Common Stock | $903 033 | 0,47% | 5 762 | $-14 612 | Baisse ×1 | ||
| FAST Fastenal Company - Common Stock | $890 592 | 0,46% | 18 542 | $29 704 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $868 365 | 0,45% | 1 179 | $490 195 | Hausse ×1 | ||
| MCD McDonald's Corporation Common Stock | $845 213 | 0,44% | 3 127 | $2 257 | Hausse ×1 | ||
| AIVL | $811 756 | 0,42% | 6 190 | $77 114 | Baisse ×1 | ||
| SDY | $811 132 | 0,42% | 5 330 | $8 880 | Baisse ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $790 705 | 0,41% | 8 041 | $54 022 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $785 695 | 0,41% | 2 080 | $49 554 | Baisse ×1 | ||
| SO Southern Company (The) Common Stock | $741 265 | 0,38% | 7 745 | $-5 756 | Hausse ×1 | ||
| D Dominion Energy, Inc. Common Stock | $736 438 | 0,38% | 10 784 | $183 422 | Hausse ×1 | ||
| ABT Abbott Laboratories Common Stock | $681 794 | 0,35% | 7 514 | $-146 762 | Baisse ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $678 032 | 0,35% | 3 600 | $80 263 | Hausse ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $673 650 | 0,35% | 7 387 | $197 112 | Hausse ×1 | ||
| EMR Emerson Electric Company Common Stock | $658 717 | 0,34% | 4 602 | $28 908 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $644 428 | 0,33% | 7 929 | $41 879 | Hausse ×1 | ||
| TRP TC Energy Corporation Common Stock | $644 068 | 0,33% | 9 716 | $13 492 | Baisse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643 338 | 0,33% | 1 548 | $280 554 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $623 370 | 0,32% | 666 | $61 100 | Hausse ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $589 752 | 0,31% | 2 863 | $21 197 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $589 251 | 0,31% | 24 471 | $-54 464 | Hausse ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $566 668 | 0,29% | 5 271 | $150 770 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $561 521 | 0,29% | 9 855 | $81 776 | Hausse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $552 528 | 0,29% | 7 063 | $44 410 | Hausse ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $549 916 | 0,28% | 11 471 | $163 857 | Hausse ×1 | ||
| INTC Intel Corporation - Common Stock | $548 950 | 0,28% | 3 931 | $227 178 | Baisse ×1 | ||
| SCHG | $533 872 | 0,28% | 15 776 | Hausse ×1 | |||
| CVS CVS Health Corporation Common Stock | $532 768 | 0,28% | 5 150 | $161 337 | Baisse ×1 | ||
| CLX Clorox Company (The) Common Stock | $514 970 | 0,27% | 5 396 | $58 541 | Hausse ×1 | ||
| BRKB | $481 375 | 0,25% | 962 | $140 185 | Hausse ×1 | ||
| F Ford Motor Company Common Stock | $478 683 | 0,25% | 34 438 | $82 658 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $471 106 | 0,24% | 836 | $9 793 | Hausse ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $469 924 | 0,24% | 7 816 | $-34 830 | Baisse ×1 | ||
| WELL Welltower Inc. Common Stock | $467 995 | 0,24% | 2 062 | $59 609 | Baisse ×1 | ||
| MFSG MFS Active Growth ETF | $466 115 | 0,24% | 15 400 | $38 487 | Baisse ×1 | ||
| OAKM | $460 518 | 0,24% | 16 348 | $25 685 | Hausse ×1 | ||
| PSA Public Storage Common Stock | $449 425 | 0,23% | 1 412 | $184 624 | Hausse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $447 105 | 0,23% | 1 500 | Hausse ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $432 857 | 0,22% | 5 241 | $-56 847 | Hausse ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $432 701 | 0,22% | 5 941 | $107 297 | Hausse ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $411 527 | 0,21% | 4 489 | $29 903 | Hausse ×1 | ||
| ONB Old National Bancorp - Common Stock | $411 479 | 0,21% | 15 887 | $23 110 | Baisse ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $387 219 | 0,20% | 3 619 | $-11 064 | Baisse ×1 | ||
| PKG Packaging Corporation of America Common Stock | $385 879 | 0,20% | 1 619 | $42 602 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| SCHG | $533 872 | 15 776 | 0,28% |
| TXN | $447 105 | 1 500 | 0,23% |
| FBCG | $328 376 | 5 287 | 0,17% |
| ADP | $303 930 | 1 357 | 0,16% |
| V | $266 879 | 778 | 0,14% |
| MA | $244 680 | 476 | 0,13% |
| SON | $221 681 | 3 934 | 0,11% |
| SMH | $221 180 | 337 | 0,11% |
| BDX | $213 615 | 1 412 | 0,11% |
| IJH | $207 057 | 2 685 | 0,11% |
| CMI | $206 831 | 290 | 0,11% |
| Émetteur inconnu (CUSIP: 486917107) | $177 940 | 31 000 | 0,09% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AAPL | A acheté plus | +44 | +$1.1M |
| CSCO | Réduit | -2K | +$1.0M |
| IWR | A acheté plus | +1K | +$1.0M |
| VTEB | A acheté plus | +15K | +$812K |
| DGRW | A acheté plus | +3K | +$706K |
| VYM | A acheté plus | +2K | +$658K |
| VYMI | A acheté plus | +5K | +$619K |
| DLN | A acheté plus | +4K | +$601K |
| NVDA | A acheté plus | +1K | +$580K |
| VCRB | A acheté plus | +8K | +$580K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| XOM | 30 juin 2026 | 6 798 | $1 153 429 | 22,5% |
| WPM | 30 juin 2026 | 1 650 | $216 167 | 31,2% |
| HON | 30 juin 2026 | 945 | $213 622 | -1,2% |
| TJX | 30 juin 2026 | 1 316 | $210 182 | -6,4% |
| FDX | 30 juin 2026 | 581 | $207 083 | 4,0% |
| TMUS | 30 juin 2026 | 980 | $205 829 | 8,8% |
| BITF | 30 juin 2026 | 31 000 | $60 450 | Ne suit plus |
| PRTS | 30 juin 2026 | 11 000 | $8 644 | -3,3% |