BNY Mellon Dynamic Value Fund

Fund Profile

Fund profile

Tickers

DAGVX, DCGVX, DRGVX, DRGYX

Fund manager

BNY Mellon Advantage Funds, Inc.

Total assets

$6.45 bn

Liabilities

$4.76 mm

Net assets

$6.44 bn

Number of holdings

72.00

72 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	313.32 mm	658.35 k shares	4.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	231.40 mm	1.03 mm shares	3.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	211.09 mm	4.18 mm shares	3.28	Common equity	Long	USA
NEM Newmont Corporation	176.86 mm	3.31 mm shares	2.75	Common equity	Long	USA
DHR Danaher Corporation	173.60 mm	644.60 k shares	2.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	172.46 mm	337.98 k shares	2.68	Common equity	Long	USA
BDX Becton, Dickinson and Company	171.80 mm	708.70 k shares	2.67	Common equity	Long	USA
KVUE Kenvue Inc.	167.70 mm	7.64 mm shares	2.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	158.08 mm	267.83 k shares	2.45	Common equity	Long	USA
BAC Bank of America Corporation	150.78 mm	3.70 mm shares	2.34	Common equity	Long	USA
ALL The Allstate Corporation	140.16 mm	741.85 k shares	2.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	139.73 mm	590.40 k shares	2.17	Common equity	Long	USA
PM Philip Morris International Inc.	130.91 mm	1.06 mm shares	2.03	Common equity	Long	USA
PSX Phillips 66	125.63 mm	895.40 k shares	1.95	Common equity	Long	USA
MDT Medtronic plc	124.18 mm	1.40 mm shares	1.93	Common equity	Long	Ireland
T AT&T Inc.	113.57 mm	5.71 mm shares	1.76	Common equity	Long	USA
COP ConocoPhillips	113.02 mm	993.26 k shares	1.75	Common equity	Long	USA
IP International Paper Company	106.30 mm	2.20 mm shares	1.65	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	104.01 mm	356.08 k shares	1.61	Common equity	Long	Ireland
JCI Johnson Controls International plc	103.57 mm	1.42 mm shares	1.61	Common equity	Long	Ireland
AIZ Assurant, Inc.	102.95 mm	524.31 k shares	1.60	Common equity	Long	USA
HUBB Hubbell Incorporated	100.69 mm	251.78 k shares	1.56	Common equity	Long	USA
EQT EQT Corporation	100.22 mm	2.99 mm shares	1.56	Common equity	Long	USA
CME CME Group Inc.	98.96 mm	458.71 k shares	1.54	Common equity	Long	USA
FHN First Horizon Corporation	97.90 mm	5.90 mm shares	1.52	Common equity	Long	USA
FDX FedEx Corporation	93.26 mm	312.13 k shares	1.45	Common equity	Long	USA
GEV GE Vernova Inc.	89.05 mm	443.05 k shares	1.38	Common equity	Long	USA
IBM International Business Machines Corporation	88.33 mm	437.01 k shares	1.37	Common equity	Long	USA
BAX Baxter International Inc.	85.05 mm	2.24 mm shares	1.32	Common equity	Long	USA
SNY Sanofi	81.34 mm	1.45 mm shares	1.26	Common equity	Long	France
CEG Constellation Energy Corporation	80.71 mm	410.32 k shares	1.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	76.62 mm	1.73 mm shares	1.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	74.72 mm	1.05 mm shares	1.16	Common equity	Long	USA
AIG American International Group, Inc.	73.52 mm	954.17 k shares	1.14	Common equity	Long	USA
CNC Centene Corporation	73.21 mm	928.74 k shares	1.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	73.15 mm	756.80 k shares	1.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	72.38 mm	370.97 k shares	1.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	71.18 mm	358.20 k shares	1.10	Common equity	Long	USA
AON Aon plc	70.37 mm	204.72 k shares	1.09	Common equity	Long	Ireland
VLTO Veralto Corporation	69.78 mm	620.67 k shares	1.08	Common equity	Long	USA
GM General Motors Company	69.26 mm	1.39 mm shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	68.46 mm	347.05 k shares	1.06	Common equity	Long	USA
LVS Las Vegas Sands Corp.	65.90 mm	1.69 mm shares	1.02	Common equity	Long	USA
ILMN Illumina, Inc.	65.00 mm	494.70 k shares	1.01	Common equity	Long	USA
ALC Alcon Inc.	64.95 mm	664.90 k shares	1.01	Common equity	Long	Switzerland
ETN Eaton Corporation plc	63.78 mm	207.80 k shares	0.99	Common equity	Long	Ireland
CRH CRH plc	63.52 mm	699.81 k shares	0.99	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	62.47 mm	271.74 k shares	0.97	Common equity	Long	USA
MMM 3M Company	61.08 mm	453.48 k shares	0.95	Common equity	Long	USA
MPC Marathon Petroleum Corporation	60.28 mm	340.31 k shares	0.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	59.41 mm	50.15 k shares	0.92	Common equity	Long	USA
AME AMETEK, Inc.	57.63 mm	336.89 k shares	0.89	Common equity	Long	USA
OXY Occidental Petroleum Corporation	57.34 mm	1.01 mm shares	0.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	57.23 mm	1.15 mm shares	0.89	Common equity	Long	USA
OMC Omnicom Group Inc.	56.09 mm	558.55 k shares	0.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	53.03 mm	356.98 k shares	0.82	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	52.79 mm	518.36 k shares	0.82	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	51.56 mm	202.37 k shares	0.80	Common equity	Long	Bermuda
HES Hess Corporation	51.26 mm	371.27 k shares	0.80	Common equity	Long	USA
CACI CACI International Inc	51.24 mm	104.97 k shares	0.80	Common equity	Long	USA
GMED Globus Medical, Inc.	49.96 mm	687.23 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	49.08 mm	783.55 k shares	0.76	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	47.77 mm	523.72 k shares	0.74	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	47.47 mm	665.28 k shares	0.74	Common equity	Long	USA
BBY Best Buy Co., Inc.	43.56 mm	433.90 k shares	0.68	Common equity	Long	USA
GL Globe Life Inc.	40.23 mm	382.96 k shares	0.62	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	37.22 mm	37.22 mm other units	0.58	Short-term investment vehicle	Long	USA
IPG The Interpublic Group of Companies, Inc.	35.49 mm	1.09 mm shares	0.55	Common equity	Long	USA
BSX Boston Scientific Corporation	33.88 mm	414.18 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	31.14 mm	93.29 k shares	0.48	Common equity	Long	USA
MU Micron Technology, Inc.	27.52 mm	285.95 k shares	0.43	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED PL	1.43 mm	1.43 mm other units	0.02		Long	USA