Holdings of Dickmeyer Boyce Financial Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 5 countries
- Top ten
- 40.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GSK PLC | 3,920 | 216.3K $ | |
| 102 | Honeywell International Inc | 945 | 213.6K $ | |
| 103 | Advanced Micro Devices Inc | 1,043 | 212.2K $ | |
| 104 | International Business Machines Corp. | 868 | 210.5K $ | |
| 105 | TJX Cos Inc/The | 1,316 | 210.2K $ | |
| 106 | FedEx Corp | 581 | 207.1K $ | |
| 107 | T-Mobile US Inc | 980 | 205.8K $ | |
| 108 | Vanguard World Fund | 750 | 204.2K $ | |
| 109 | Infosys Ltd | 12,779 | 172.6K $ | |
| 110 | CARPARTS COM INC | 11,000 | 8.6K $ |
Sector breakdown
- Technology 14.0 %
- Health care 9.7 %
- Consumer staples 5.4 %
- Industrials 5.1 %
- Funds 5.1 %
- Consumer discretionary 4.3 %
- Communication 4.2 %
- Financials 3.9 %
- Utilities 2.6 %
- Real estate 1.5 %
- Materials 1.3 %
- Energy 0.7 %
- Unattributed 42.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Taiwan 0.7 %
- Denmark 0.2 %
- United Kingdom 0.1 %
- India 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 159.4M $ | 98.78 % |
| 2 | Taiwan | 1 | 1.2M $ | 0.74 % |
| 3 | Denmark | 1 | 386.1K $ | 0.24 % |
| 4 | United Kingdom | 1 | 216.3K $ | 0.13 % |
| 5 | India | 1 | 172.6K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Dickmeyer Boyce Financial Management, Inc.". https://titelia.com/en/funds/US13F2038325