Dickmeyer Boyce Financial Management, Inc.
CIK 2038325 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $193.0M
- Pozisyonlar
- 129
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 6.572. · en iyi 69.6%
Portföy değeri ÇÇ: +13.6% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 37,39%
- En iyi 25 pozisyon ağırlığı
- 61,28%
- %1'in üzerindeki pozisyonlar
- 26
- Etkin pozisyon sayısı
- 48,2
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 2,44% Tahmini alışlar $12.638.307 · satışlar $4.430.695
- Yeni pozisyonlar
- 12
- Artırıldı
- 75
- Azaldı
- 37
- Kapalı
- 8
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
45,9%
Tam portföy 129 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| FBND | $11.507.599 | 5,96% | 252.970 | $495.109 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.084.199 | 4,71% | 31.394 | $1.127.784 | Yukarı ×1 | ||
| IWR | $7.546.202 | 3,91% | 68.403 | $1.026.290 | Yukarı ×1 | ||
| SCHD | $7.488.376 | 3,88% | 236.152 | $531.096 | Yukarı ×1 | ||
| DON | $7.051.165 | 3,65% | 124.755 | $551.906 | Yukarı ×1 | ||
| VYM | $6.660.373 | 3,45% | 42.146 | $657.934 | Yukarı ×1 | ||
| VTEB | $6.148.733 | 3,19% | 121.565 | $812.074 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.900.611 | 3,06% | 15.818 | $384.639 | Yukarı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.432.959 | 2,82% | 21.392 | $50.652 | Aşağı ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.345.029 | 2,77% | 55.899 | $705.907 | Yukarı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.870.986 | 2,01% | 15.383 | $459.882 | Aşağı ×1 | ||
| VTV | $3.825.305 | 1,98% | 17.553 | $388.829 | Yukarı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.668.903 | 1,90% | 11.209 | $362.224 | Aşağı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.404.705 | 1,76% | 28.986 | $1.033.774 | Aşağı ×1 | ||
| DLN | $3.309.888 | 1,72% | 34.363 | $600.718 | Yukarı ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.261.939 | 1,69% | 33.217 | $619.323 | Yukarı ×1 | ||
| VCRB Vanguard Core Bond ETF | $3.212.634 | 1,66% | 41.597 | $580.249 | Yukarı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.115.969 | 1,61% | 15.573 | $580.268 | Yukarı ×1 | ||
| DES | $3.061.387 | 1,59% | 75.255 | $401.255 | Yukarı ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.900.890 | 1,50% | 28.387 | $370.082 | Yukarı ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.653.961 | 1,38% | 7.511 | $551.920 | Yukarı ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2.564.399 | 1,33% | 43.205 | $323.472 | Yukarı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.550.238 | 1,32% | 10.700 | $515.024 | Yukarı ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.510.394 | 1,30% | 59.291 | $-394.290 | Yukarı ×1 | ||
| O Realty Income Corporation Common Stock | $2.187.966 | 1,13% | 35.313 | $114.393 | Yukarı ×1 | ||
| FNDA | $2.157.922 | 1,12% | 56.698 | $527.918 | Yukarı ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.719.977 | 0,89% | 6.359 | $129.209 | Yukarı ×1 | ||
| DHS | $1.704.817 | 0,88% | 14.996 | $320.672 | Yukarı ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.640.712 | 0,85% | 3.436 | $440.884 | Aşağı ×1 | ||
| JHMM | $1.630.045 | 0,84% | 21.746 | $511.498 | Yukarı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.581.695 | 0,82% | 10.786 | $137.313 | Yukarı ×1 | ||
| IVV | $1.531.323 | 0,79% | 2.045 | $313.650 | Yukarı ×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 | Yukarı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.379.286 | 0,71% | 10.187 | $-111.290 | Yukarı ×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 | Aşağı ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.322.387 | 0,69% | 10.890 | $288.091 | Aşağı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.301.543 | 0,67% | 10.129 | $190.247 | Yukarı ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.267.014 | 0,66% | 1.190 | $419.397 | Aşağı ×1 | ||
| FNDF | $1.249.179 | 0,65% | 23.677 | $341.564 | Yukarı ×1 | ||
| SCHA | $1.232.631 | 0,64% | 34.117 | $246.357 | Yukarı ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.171.704 | 0,61% | 8.564 | $22.253 | Aşağı ×1 | ||
| BMO Bank Of Montreal Common Stock | $1.170.603 | 0,61% | 6.625 | $246.257 | Aşağı ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.158.124 | 0,60% | 62.500 | $15.745 | Aşağı ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.104.708 | 0,57% | 10.064 | $255.419 | Yukarı ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1.099.202 | 0,57% | 5.624 | $230.200 | Yukarı ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.087.473 | 0,56% | 2.135 | $-83.206 | Yukarı ×1 | ||
| MMM 3M Company Common Stock | $1.084.746 | 0,56% | 6.700 | $112.842 | Yukarı ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.069.050 | 0,55% | 9.118 | $65.464 | Aşağı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.065.262 | 0,55% | 2.981 | $306.214 | Yukarı ×1 | ||
| SYY Sysco Corporation Common Stock | $1.051.577 | 0,54% | 12.582 | $121.901 | Aşağı ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.047.762 | 0,54% | 2.893 | $31.496 | Yukarı ×1 | ||
| CVX Chevron Corporation Common Stock | $1.028.381 | 0,53% | 6.204 | $-349.142 | Aşağı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.002.657 | 0,52% | 5.426 | $453.174 | Yukarı ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $995.416 | 0,52% | 4.338 | $163.870 | Aşağı ×1 | ||
| RIO Rio Tinto Plc Common Stock | $964.417 | 0,50% | 10.159 | $17.057 | Yukarı ×1 | ||
| NVS Novartis AG Common Stock | $903.033 | 0,47% | 5.762 | $-14.612 | Aşağı ×1 | ||
| FAST Fastenal Company - Common Stock | $890.592 | 0,46% | 18.542 | $29.704 | Aşağı ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $868.365 | 0,45% | 1.179 | $490.195 | Yukarı ×1 | ||
| MCD McDonald's Corporation Common Stock | $845.213 | 0,44% | 3.127 | $2.257 | Yukarı ×1 | ||
| AIVL | $811.756 | 0,42% | 6.190 | $77.114 | Aşağı ×1 | ||
| SDY | $811.132 | 0,42% | 5.330 | $8.880 | Aşağı ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $790.705 | 0,41% | 8.041 | $54.022 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $785.695 | 0,41% | 2.080 | $49.554 | Aşağı ×1 | ||
| SO Southern Company (The) Common Stock | $741.265 | 0,38% | 7.745 | $-5.756 | Yukarı ×1 | ||
| D Dominion Energy, Inc. Common Stock | $736.438 | 0,38% | 10.784 | $183.422 | Yukarı ×1 | ||
| ABT Abbott Laboratories Common Stock | $681.794 | 0,35% | 7.514 | $-146.762 | Aşağı ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $678.032 | 0,35% | 3.600 | $80.263 | Yukarı ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $673.650 | 0,35% | 7.387 | $197.112 | Yukarı ×1 | ||
| EMR Emerson Electric Company Common Stock | $658.717 | 0,34% | 4.602 | $28.908 | Aşağı ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $644.428 | 0,33% | 7.929 | $41.879 | Yukarı ×1 | ||
| TRP TC Energy Corporation Common Stock | $644.068 | 0,33% | 9.716 | $13.492 | Aşağı ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643.338 | 0,33% | 1.548 | $280.554 | Yukarı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $623.370 | 0,32% | 666 | $61.100 | Yukarı ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $589.752 | 0,31% | 2.863 | $21.197 | Aşağı ×1 | ||
| PFE Pfizer, Inc. Common Stock | $589.251 | 0,31% | 24.471 | $-54.464 | Yukarı ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $566.668 | 0,29% | 5.271 | $150.770 | Yukarı ×1 | ||
| BAC Bank of America Corporation Common Stock | $561.521 | 0,29% | 9.855 | $81.776 | Yukarı ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $552.528 | 0,29% | 7.063 | $44.410 | Yukarı ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $549.916 | 0,28% | 11.471 | $163.857 | Yukarı ×1 | ||
| INTC Intel Corporation - Common Stock | $548.950 | 0,28% | 3.931 | $227.178 | Aşağı ×1 | ||
| SCHG | $533.872 | 0,28% | 15.776 | Yukarı ×1 | |||
| CVS CVS Health Corporation Common Stock | $532.768 | 0,28% | 5.150 | $161.337 | Aşağı ×1 | ||
| CLX Clorox Company (The) Common Stock | $514.970 | 0,27% | 5.396 | $58.541 | Yukarı ×1 | ||
| BRKB | $481.375 | 0,25% | 962 | $140.185 | Yukarı ×1 | ||
| F Ford Motor Company Common Stock | $478.683 | 0,25% | 34.438 | $82.658 | Yukarı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $471.106 | 0,24% | 836 | $9.793 | Yukarı ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $469.924 | 0,24% | 7.816 | $-34.830 | Aşağı ×1 | ||
| WELL Welltower Inc. Common Stock | $467.995 | 0,24% | 2.062 | $59.609 | Aşağı ×1 | ||
| MFSG MFS Active Growth ETF | $466.115 | 0,24% | 15.400 | $38.487 | Aşağı ×1 | ||
| OAKM | $460.518 | 0,24% | 16.348 | $25.685 | Yukarı ×1 | ||
| PSA Public Storage Common Stock | $449.425 | 0,23% | 1.412 | $184.624 | Yukarı ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $447.105 | 0,23% | 1.500 | Yukarı ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $432.857 | 0,22% | 5.241 | $-56.847 | Yukarı ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $432.701 | 0,22% | 5.941 | $107.297 | Yukarı ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $411.527 | 0,21% | 4.489 | $29.903 | Yukarı ×1 | ||
| ONB Old National Bancorp - Common Stock | $411.479 | 0,21% | 15.887 | $23.110 | Aşağı ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $387.219 | 0,20% | 3.619 | $-11.064 | Aşağı ×1 | ||
| PKG Packaging Corporation of America Common Stock | $385.879 | 0,20% | 1.619 | $42.602 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
| Bilinmeyen ihraççı (CUSIP: 486917107) | $177.940 | 31.000 | 0,09% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| AAPL | Daha fazla aldı | +44 | +$1.1M |
| CSCO | Azaltıldı | -2K | +$1.0M |
| IWR | Daha fazla aldı | +1K | +$1.0M |
| VTEB | Daha fazla aldı | +15K | +$812K |
| DGRW | Daha fazla aldı | +3K | +$706K |
| VYM | Daha fazla aldı | +2K | +$658K |
| VYMI | Daha fazla aldı | +5K | +$619K |
| DLN | Daha fazla aldı | +4K | +$601K |
| NVDA | Daha fazla aldı | +1K | +$580K |
| VCRB | Daha fazla aldı | +8K | +$580K |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| XOM | 30 Haziran 2026 | 6.798 | $1.153.429 | 22,5% |
| WPM | 30 Haziran 2026 | 1.650 | $216.167 | 31,2% |
| HON | 30 Haziran 2026 | 945 | $213.622 | -1,2% |
| TJX | 30 Haziran 2026 | 1.316 | $210.182 | -6,4% |
| FDX | 30 Haziran 2026 | 581 | $207.083 | 4,0% |
| TMUS | 30 Haziran 2026 | 980 | $205.829 | 8,8% |
| BITF | 30 Haziran 2026 | 31.000 | $60.450 | Artık takip edilmiyor |
| PRTS | 30 Haziran 2026 | 11.000 | $8.644 | -3,3% |