BNY Mellon Active MidCap Fund (DNLYX) is an MF managed by Independent / Boutique. Its largest position is HALLIBURTON CO (HAL), representing 1.70% of fund assets.
BNY Mellon Active MidCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNLYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HALLIBURTON CO
|
1.70% | $7,889,938.42 | 202,358 |
|
-
Vertiv Holdings Co
|
1.67% | $7,787,024.08 | 31,076 |
|
-
VALERO ENERGY CORP/TX
|
1.51% | $7,009,659.60 | 28,370 |
|
-
EMCOR Group, Inc.
|
1.43% | $6,649,958.17 | 9,007 |
|
-
LOEWS CORP
|
1.42% | $6,613,823.88 | 61,962 |
|
-
ALLSTATE CORP
|
1.26% | $5,882,235.80 | 28,370 |
|
-
AMERIPRISE FINANCIAL INC
|
1.25% | $5,810,530.00 | 13,075 |
|
-
Corteva, Inc.
|
1.22% | $5,676,709.94 | 67,814 |
|
-
EDISON INTERNATIONAL
|
1.19% | $5,550,483.46 | 75,847 |
|
-
SIMON PROPERTY GROUP INC.
|
1.14% | $5,299,690.36 | 28,412 |
|
-
Howmet Aerospace Inc.
|
1.05% | $4,883,216.94 | 21,189 |
|
-
ASSURANT, INC.
|
1.02% | $4,755,663.54 | 21,834 |
|
-
IDEXX LABORATORIES INC /DE
|
1.01% | $4,691,781.50 | 8,350 |
|
-
RESMED INC
|
1.00% | $4,650,552.16 | 20,717 |
|
-
FIRST HORIZON CORP
|
0.97% | $4,498,809.88 | 197,663 |
|
-
WESTERN DIGITAL CORP
|
0.96% | $4,476,339.01 | 16,549 |
|
-
STATE STREET CORP
|
0.96% | $4,446,052.80 | 35,130 |
|
-
CONSTELLATION BRANDS, INC.
|
0.94% | $4,389,000.00 | 29,260 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.94% | $4,365,882.88 | 46,784 |
|
-
MSCI Inc.
|
0.94% | $4,360,590.90 | 8,090 |
|
-
DuPont de Nemours, Inc.
|
0.90% | $4,181,769.00 | 91,305 |
|
-
Vulcan Materials CO
|
0.86% | $3,983,476.70 | 14,629 |
|
-
Archer-Daniels-Midland Co
|
0.84% | $3,929,039.88 | 54,052 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.82% | $3,823,754.20 | 47,236 |
|
-
SMITH A O CORP
|
0.82% | $3,808,035.00 | 57,750 |
|
-
Verisk Analytics, Inc.
|
0.81% | $3,747,942.00 | 19,752 |
|
-
Sandisk Corp
|
0.80% | $3,738,340.56 | 5,884 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.80% | $3,734,467.78 | 13,571 |
|
-
TAPESTRY, INC.
|
0.80% | $3,731,936.17 | 26,447 |
|
-
US Foods Holding Corp.
|
0.79% | $3,699,096.36 | 40,116 |
|
-
Fox Corp
|
0.77% | $3,607,134.40 | 61,766 |
|
-
APA Corp
|
0.77% | $3,605,320.44 | 84,951 |
|
-
NEW YORK TIMES CO
|
0.76% | $3,520,092.93 | 42,041 |
|
-
CROWN HOLDINGS, INC.
|
0.76% | $3,515,968.00 | 35,072 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.70% | $3,258,174.40 | 15,376 |
|
-
Antero Midstream Corp
|
0.69% | $3,190,449.60 | 139,932 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.68% | $3,169,984.80 | 19,510 |
|
-
DEVON ENERGY CORP/DE
|
0.68% | $3,157,630.32 | 62,751 |
|
-
CARDINAL HEALTH INC
|
0.66% | $3,065,685.48 | 14,508 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.65% | $3,030,703.65 | 52,389 |
|
-
Synchrony Financial
|
0.65% | $3,021,788.50 | 44,425 |
|
-
PG&E Corp
|
0.64% | $3,002,062.91 | 170,863 |
|
-
JABIL INC
|
0.64% | $2,972,399.70 | 11,190 |
|
-
CORNING INC /NY
|
0.64% | $2,964,146.00 | 21,800 |
|
-
RALPH LAUREN CORP
|
0.63% | $2,941,458.49 | 8,551 |
|
-
Marathon Petroleum Corp
|
0.62% | $2,884,254.16 | 11,812 |
|
-
ROCKWELL AUTOMATION, INC
|
0.62% | $2,865,656.80 | 7,985 |
|
-
CIENA CORP
|
0.61% | $2,831,749.62 | 7,294 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.60% | $2,780,498.66 | 11,126 |
|
-
NORTHERN TRUST CORP
|
0.59% | $2,769,347.94 | 19,842 |
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