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Dickmeyer Boyce Financial Management, Inc.
hedge fundUpdated 28 days agoManaged by Dickmeyer Boyce Financial Management, Inc. • Latest filing Q3 2026
Portfolio value
$195.4M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $169.9M |
| Q2 2026 | $193M |
| Q3 2026 | $195.4M |
Top holdings
127 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.4M | 263.4K | 5.84% | Added(+4.1%) | |
| 2 | $10.4M | 31.3K | 5.33% | Trimmed(-0.4%) | |
| 3 | $8.2M | 15.9K | 4.17% | Added(+0.5%) | |
| 4 | $7.9M | 241.4K | 4.02% | Added(+2.2%) | |
| 5 | $7.4M | 69.3K | 3.78% | Added(+1.3%) | |
| 6 | $6.8M | 43.8K | 3.48% | Added(+4.0%) | |
| 7 | $6.8M | 125.7K | 3.47% | Added(+0.8%) | |
| 8 | $5.6M | 21.1K | 2.86% | Trimmed(-1.2%) | |
| 9 | $5.5M | 56.3K | 2.80% | Added(+0.6%) | |
| 10 | $4.9M | 104.2K | 2.53% | Trimmed(-14.3%) | |
| 11 | $4.1M | 19.2K | 2.12% | Added(+9.3%) | |
| 12 | $4M | 15.2K | 2.04% | Trimmed(-1.0%) | |
| 13 | $4M | 39.4K | 2.04% | Added(+18.5%) | |
| 14 | $3.7M | 11.2K | 1.89% | Trimmed(-0.2%) | |
| 15 | $3.6M | 15.6K | 1.82% | Added(+0.2%) | |
| 16 | $3.5M | 36.2K | 1.80% | Added(+5.3%) | |
| 17 | ? N/A VANGUARD MALVERN FDS | $3.3M | 45.5K | 1.71% | Added(+9.4%) |
| 18 | $3M | 28.3K | 1.56% | Trimmed(-2.3%) | |
| 19 | $3M | 78.2K | 1.52% | Added(+3.9%) | |
| 20 | $2.7M | 59.4K | 1.39% | Added(+0.1%) |