Holdings (Monthly)
Guide ↗
BNY Mellon Dynamic Value Fund
· BNY Mellon Advantage Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 2,939,427 | -1,335,105 | $354.0M | +4.2% | 2.92% | EC |
| 2 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 740,073 | -35,529 | $333.1M | +15.3% | 2.75% | EC |
| 3 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 665,831 | -104,114 | $315.9M | -18.7% | 2.61% | EC |
| 4 | ASSURANT INC | AIZ | Feb 2026 | 1,218,462 | -98,377 | $303.2M | +0.3% | 2.50% | EC |
| 5 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 971,458 | -211,807 | $297.0M | +18.3% | 2.45% | EC |
| 6 | MORGAN STANLEY | MS | Feb 2026 | 1,005,714 | -69,293 | $209.2M | +16.9% | 1.73% | EC |
| 7 | CITIGROUP INC | C | Feb 2026 | 1,493,129 | -39,652 | $188.0M | +11.3% | 1.55% | EC |
| 8 | OMNICOM GROUP INC | OMC | Feb 2026 | 2,506,490 | -135,218 | $182.2M | -19.1% | 1.50% | EC |
| 9 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 3,403,162 | -275,394 | $169.9M | -6.6% | 1.40% | EC |
| 10 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 630,763 | -55,082 | $150.0M | -10.2% | 1.24% | EC |
| 11 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 580,178 | -182,726 | $144.3M | -4.6% | 1.19% | EC |
| 12 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 455,513 | -163,327 | $142.0M | -31.6% | 1.17% | EC |
| 13 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 242,327 | -14,267 | $125.1M | +143.4% | 1.03% | EC |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | Feb 2026 | 794,855 | -405,034 | $118.9M | +0.7% | 0.98% | EC |
| 15 | CSX CORP | CSX | Feb 2026 | 2,615,929 | -2,075,622 | $118.4M | -40.9% | 0.98% | EC |
| 16 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 1,950,476 | -2,576 | $111.5M | -8.4% | 0.92% | EC |
| 17 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 1,362,953 | -132,452 | $110.7M | +10.7% | 0.91% | EC |
| 18 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 2,129,259 | -3,488 | $102.7M | -2.4% | 0.85% | EC |
| 19 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 516,058 | -137,163 | $98.8M | -13.1% | 0.82% | EC |
| 20 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 1,100,861 | -20,394 | $97.9M | -20.2% | 0.81% | EC |
| 21 | FEDEX CORP | FDX | Feb 2026 | 232,709 | -63,881 | $95.8M | -16.5% | 0.79% | EC |
| 22 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 1,087,365 | -64,166 | $94.0M | -5.6% | 0.78% | EC |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 259,455 | -447,279 | $81.8M | -68.3% | 0.67% | EC |
| 24 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 1,273,889 | -43,996 | $71.1M | -19.0% | 0.59% | EC |
| 25 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 205,790 | -65,222 | $71.0M | -33.7% | 0.59% | EC |
| 26 | HUBBELL INC | HUBB | Feb 2026 | 146,463 | -96,283 | $69.4M | -44.1% | 0.57% | EC |
| 27 | EQT CORP | EQT | Feb 2026 | 1,195,416 | -6,950 | $65.7M | -11.1% | 0.54% | EC |
| 28 | DOVER CORP | DOV | Feb 2026 | 307,873 | -102,872 | $65.1M | -29.7% | 0.54% | EC |
| 29 | META PLATFORMS INC | META | Feb 2026 | 102,775 | -37,904 | $65.0M | -28.7% | 0.54% | EC |
| 30 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 497,398 | -198,561 | $63.2M | -35.5% | 0.52% | EC |
| 31 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 1,017,693 | -1,288 | $51.5M | -11.0% | 0.42% | EC |
| 32 | CME GROUP INC | CME | Feb 2026 | 30,497 | -239,073 | $8.3M | -90.3% | 0.07% | EC |