BNY Mellon Dynamic Value Fund (DRGVX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.44% of fund assets.
BNY Mellon Dynamic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRGVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.44% | $388,783,727.75 | 769,945 |
|
-
JPMORGAN CHASE & CO
|
3.05% | $344,987,342.70 | 1,148,809 |
|
-
ExxonMobil Holdings Corp
|
3.03% | $343,199,420.00 | 2,250,488 |
|
-
CISCO SYSTEMS, INC.
|
3.00% | $339,654,312.72 | 4,274,532 |
|
-
JOHNSON & JOHNSON
|
2.91% | $329,229,621.63 | 1,325,241 |
|
-
ASSURANT, INC.
|
2.67% | $302,333,066.01 | 1,316,839 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $288,756,624.60 | 775,602 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.28% | $257,632,812.36 | 706,734 |
|
-
TEXAS INSTRUMENTS INC
|
2.22% | $250,982,339.15 | 1,183,265 |
|
-
UNITEDHEALTH GROUP INC
|
2.05% | $232,323,508.41 | 792,183 |
|
-
Alphabet Inc.
|
2.01% | $227,442,013.92 | 729,542 |
|
-
OMNICOM GROUP INC.
|
1.99% | $225,311,275.32 | 2,641,708 |
|
-
COLGATE PALMOLIVE CO
|
1.92% | $217,202,157.82 | 2,190,863 |
|
-
Aon plc
|
1.83% | $207,602,254.80 | 618,840 |
|
-
CSX CORP
|
1.77% | $200,282,312.19 | 4,691,551 |
|
-
AMAZON COM INC
|
1.75% | $197,936,760.00 | 942,556 |
|
-
FIFTH THIRD BANCORP
|
1.61% | $181,978,165.32 | 3,678,556 |
|
-
MORGAN STANLEY
|
1.58% | $178,999,415.57 | 1,075,007 |
|
-
CITIGROUP INC
|
1.49% | $168,897,138.39 | 1,532,781 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.48% | $167,064,983.55 | 685,845 |
|
-
BANK OF AMERICA CORP /DE/
|
1.46% | $164,649,232.77 | 3,304,219 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.37% | $155,022,929.46 | 297,486 |
|
-
Elevance Health, Inc.
|
1.35% | $152,203,520.00 | 475,636 |
|
-
Marathon Petroleum Corp
|
1.34% | $151,215,201.84 | 762,904 |
|
-
SLB LIMITED/NV
|
1.26% | $142,374,599.14 | 2,773,171 |
|
-
NEWMONT Corp /DE/
|
1.22% | $138,472,620.00 | 1,065,174 |
|
-
SCHWAB CHARLES CORP
|
1.20% | $136,151,708.00 | 1,430,165 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.18% | $133,564,220.61 | 1,659,389 |
|
-
LOWES COMPANIES INC
|
1.17% | $132,908,062.35 | 502,355 |
|
-
WEYERHAEUSER CO
|
1.17% | $132,580,945.97 | 5,404,849 |
|
-
Medtronic plc
|
1.17% | $132,049,699.42 | 1,352,137 |
|
-
VERIZON COMMUNICATIONS INC
|
1.16% | $131,053,775.98 | 2,613,757 |
|
-
AT&T INC.
|
1.13% | $127,688,402.72 | 4,558,672 |
|
-
Chubb Ltd
|
1.12% | $127,258,376.70 | 373,345 |
|
-
Walt Disney Co
|
1.11% | $126,164,483.28 | 1,189,782 |
|
-
HUBBELL INC
|
1.10% | $124,196,135.98 | 242,746 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.08% | $122,743,784.85 | 1,121,255 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.08% | $121,811,853.24 | 1,953,052 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.04% | $118,057,078.71 | 1,199,889 |
|
-
DELTA AIR LINES, INC.
|
1.03% | $116,889,103.80 | 1,779,134 |
|
-
FEDEX CORP
|
1.01% | $114,780,330.00 | 296,590 |
|
-
PACKAGING CORP OF AMERICA
|
1.01% | $114,441,770.04 | 492,986 |
|
-
FIRST HORIZON CORP
|
1.01% | $114,087,823.59 | 4,795,621 |
|
-
Diamondback Energy, Inc.
|
1.00% | $113,712,711.68 | 653,221 |
|
-
CRH PUBLIC LTD CO
|
0.99% | $112,540,520.12 | 937,994 |
|
-
CATERPILLAR INC
|
0.99% | $111,943,738.17 | 150,699 |
|
-
Permian Resources Corp
|
0.96% | $109,155,415.02 | 5,968,038 |
|
-
PFIZER INC
|
0.96% | $108,280,552.10 | 3,916,114 |
|
-
CARLISLE COMPANIES INC
|
0.95% | $106,987,407.24 | 271,012 |
|
-
TRUIST FINANCIAL CORP
|
0.93% | $105,165,754.57 | 2,132,747 |
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