BM
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BNY Mellon Dynamic Value Fund | DAGVXMutual Fund | |
| BNY Mellon Advantage Funds, Inc. | |
| Last update 2025-04-23 | 70 Stocks (8 new) |
| Value $7.81 Bil | Turnover 22 % |
BNY Mellon Dynamic Value Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 755,302 | 388,096.8 | +20.01% | 4.970 | +0.83% | 0.040 | -8.79% | +7.17% | 1,048,047.4 | Insurance | |
JPM | JPMorgan Chase & Co | 1,074,066 | 284,251.6 | +37.73% | 3.640 | +1.00% | 0.040 | +18.91% | +22.32% | 805,687.3 | Banks | |
CSCO | Cisco Systems Inc | 4,229,244 | 271,136.8 | -0.60% | 3.470 | -0.02% | 0.110 | +13.18% | +18.78% | 274,744.7 | Hardware | |
BAC | Bank of America Corp | 5,407,274 | 249,275.3 | +8.10% | 3.190 | +0.24% | 0.070 | +14.06% | +8.99% | 356,408.4 | Banks | |
UNH | UnitedHealth Group Inc | 497,094 | 236,099.8 | +67.87% | 3.020 | +1.22% | 0.050 | -40.01% | -37.63% | 283,000.6 | Healthcare Plans | |
T | AT&T Inc | 8,115,312 | 222,440.7 | -1.34% | 2.850 | -0.03% | 0.110 | +3.42% | +30.07% | 208,240.7 | Telecommunication Services | |
DHR | Danaher Corp | 944,655 | 196,261.5 | +17.77% | 2.510 | +0.38% | 0.130 | -3.49% | -13.68% | 141,373.4 | Medical Diagnostics & Research | |
AON | Aon PLC | 476,410 | 194,908.9 | +23.93% | 2.500 | +0.48% | 0.220 | -10.42% | -0.28% | 77,038.7 | Insurance | |
MDT | Medtronic PLC | 1,919,180 | 176,602.9 | +29.30% | 2.260 | +0.51% | 0.150 | -2.19% | +10.91% | 111,687.8 | Medical Devices & Instruments | |
PSX | Phillips 66 | 1,311,658 | 170,108.9 | +8.10% | 2.180 | +0.16% | 0.320 | -2.45% | +6.68% | 48,607.3 | Oil & Gas |
BNY Mellon Dynamic Value Fund's Historical Top Holdings Breakdowns
BNY Mellon Dynamic Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-02-28 | New Buy New Buy | +2.05% | 142.06 ($150.53) 166.09 | $152.75 | 1.47% | New holding | 968,333 | 968,333 | |
D | Dominion Energy Inc | 2025-02-28 | New Buy New Buy | +2.00% | 52.63 ($55) 58.75 | $56.52 | 2.76% | New holding | 2,756,946 | 2,756,946 | |
LHX | L3Harris Technologies Inc | 2025-02-28 | Sold Out Sold Out | -1.65% | 194.65 ($214.15) 246.25 | $250.84 | 17.13% | Sold Out | 0 | -490,655 | |
GS | The Goldman Sachs Group Inc | 2025-02-28 | Reduce Reduce | -1.50% | 550.25 ($609.85) 672.19 | $707.75 | 16.05% | Reduce -48.5% | 192,074 | -180,881 | |
BDX | Becton Dickinson & Co | 2025-02-28 | Sold Out Sold Out | -1.46% | 220.02 ($230.82) 249.08 | $172.25 | -25.37% | Sold Out | 0 | -480,550 | |
ICE | Intercontinental Exchange Inc | 2025-02-28 | New Buy New Buy | +1.39% | 142.8 ($157.28) 173.23 | $183.47 | 16.65% | New holding | 627,253 | 627,253 | |
USB | U.S. Bancorp | 2025-02-28 | Sold Out Sold Out | -1.35% | 45.61 ($48.68) 53.29 | $45.25 | -7.05% | Sold Out | 0 | -1,854,050 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Add Add | +1.22% | 461.52 ($524.54) 610.79 | $311.97 | -40.53% | Add 67.87% | 497,094 | 200,967 | |
ILMN | Illumina Inc | 2025-02-28 | Sold Out Sold Out | -1.04% | 88.74 ($127.91) 148.53 | $95.41 | -25.41% | Sold Out | 0 | -525,539 | |
OMC | Omnicom Group Inc | 2025-02-28 | Sold Out Sold Out | -1.04% | 81.23 ($87.63) 105.01 | $71.94 | -17.90% | Sold Out | 0 | -728,831 |
BNY Mellon Dynamic Value Fund Total Holding History ($B)
BNY Mellon Dynamic Value Fund's Asset Allocation
BNY Mellon Dynamic Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BNY Mellon Dynamic Value Fund's Hypothetical Growth since 2025-02-28
BNY Mellon Dynamic Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Dynamic Value Fund's Holdings Heat Map
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BNY Mellon Dynamic Value Fund's Holdings Bubble Chart
BNY Mellon Dynamic Value Fund News
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