BNY Mellon Dynamic Value Fund
Registrant
BNY Mellon Advantage Funds, Inc.
Class tickers
DAGVX
DCGVX
DRGVX
DRGYX
Net Assets
$13,047,338,701
Holdings
72
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
80 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 3,051,037 | $792,567,881 | 6.07% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,308,510 | $663,794,038 | 5.09% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,471,263 | $523,799,053 | 4.01% | Long | EC | |
| SLB LTD | SLB | 6,344,055 | $381,277,706 | 2.92% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,340,636 | $356,408,081 | 2.73% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 908,708 | $353,859,982 | 2.71% | Long | EC | |
| ASSURANT INC | AIZ | 1,186,045 | $334,298,644 | 2.56% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 661,968 | $333,651,731 | 2.56% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,583,168 | $285,414,232 | 2.19% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 461,940 | $285,063,174 | 2.18% | Long | EC | |
| APPLE INC | AAPL | 835,793 | $264,821,012 | 2.03% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 2,882,752 | $258,928,785 | 1.98% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 4,278,342 | $230,046,449 | 1.76% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,578,666 | $228,650,314 | 1.75% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,193,793 | $223,597,429 | 1.71% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 559,948 | $219,801,988 | 1.68% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 3,591,475 | $216,134,966 | 1.66% | Long | EC | |
| RTX CORP | RTX | 1,039,587 | $215,953,408 | 1.66% | Long | EC | |
| NEWMONT CORP | NEM | 1,679,564 | $211,725,838 | 1.62% | Long | EC | |
| DELTA AIR LINES INC | DAL | 2,606,251 | $203,287,578 | 1.56% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 766,394 | $199,959,859 | 1.53% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 821,541 | $192,191,302 | 1.47% | Long | EC | |
| DEERE & COMPANY | DE | 286,048 | $187,335,696 | 1.44% | Long | EC | |
| AT&T INC | T | 6,773,979 | $175,378,316 | 1.34% | Long | EC | |
| OMNICOM GROUP INC | OMC | 1,973,599 | $172,749,120 | 1.32% | Long | EC | |
| MORGAN STANLEY | MS | 800,205 | $170,699,731 | 1.31% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 1,561,875 | $167,979,656 | 1.29% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 780,106 | $167,340,538 | 1.28% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 6,761,262 | $158,010,693 | 1.21% | Long | EC | |
| TARGET CORP | TGT | 937,020 | $150,747,778 | 1.16% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 969,531 | $148,881,180 | 1.14% | Long | EC | |
| ABBVIE INC | ABBV | 571,931 | $146,654,547 | 1.12% | Long | EC | |
| DANAHER CORP | DHR | 674,508 | $144,047,928 | 1.10% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 1,383,656 | $140,192,026 | 1.07% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 918,038 | $134,345,681 | 1.03% | Long | EC | |
| CITIGROUP INC | C | 1,016,058 | $133,733,554 | 1.02% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 458,475 | $125,975,176 | 0.97% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 1,440,834 | $124,372,791 | 0.95% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 1,730,247 | $115,597,802 | 0.89% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 557,419 | $114,103,669 | 0.87% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 563,481 | $112,966,671 | 0.87% | Long | EC | |
| CORTEVA INC | CTVA | 1,313,562 | $111,166,752 | 0.85% | Long | EC | |
| INTEL CORP | INTC | 1,227,544 | $109,877,463 | 0.84% | Long | EC | |
| EQT CORP | EQT | 2,026,685 | $109,805,793 | 0.84% | Long | EC | |
| NETAPP INC | NTAP | 567,908 | $105,227,673 | 0.81% | Long | EC | |
| DEVON ENERGY CORP | DVN | 2,130,469 | $103,349,051 | 0.79% | Long | EC | |
| PHILLIPS 66 | PSX | 414,606 | $102,233,547 | 0.78% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 1,342,243 | $101,661,485 | 0.78% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 430,093 | $100,585,850 | 0.77% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,615,372 | $100,056,142 | 0.77% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.