FundWatcher
DVLIX
BNY Mellon Opportunistic Midcap Value Fund
BNY Mellon Advantage Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 7,176,893 7,176,893 1.85% $7.18M
AKAMAI TECHNOLOGIES INC 0 68,743 68,743 1.74% $6.76M
INTL PAPER CO 0 140,543 140,543 1.58% $6.12M
DECKERS OUTDOOR CORP 0 42,967 42,967 1.30% $5.04M
ELEMENT SOLUTIONS INC 0 138,296 138,296 1.25% $4.85M
QNITY ELECTRONICS INC 0 34,596 34,596 1.13% $4.39M
MOLINA HEALTHCARE INC 0 28,372 28,372 1.13% $4.37M
FORTUNE BRANDS INNOVATIONS INC 0 77,020 77,020 1.08% $4.19M
Ascendis Pharma A/S 0 17,711 17,711 1.07% $4.14M
TEVA PHARMACEUTICAL IND ADR 0 118,571 118,571 1.03% $4.01M
SOUTHSTATE BANK CORP 0 38,635 38,635 0.98% $3.81M
LULULEMON ATHLETICA INC 0 17,497 17,497 0.83% $3.24M
FACTSET RESEARCH SYSTEMS INC 0 14,411 14,411 0.80% $3.12M
MOELIS & CO-CL A 0 51,798 51,798 0.79% $3.07M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BURLINGTON STORES INC 23,618 0 -23,618 0.00% -$5.96M
CRH PLC 48,063 0 -48,063 0.00% -$5.77M
CONSTELLATION ENERGY CORP 14,888 0 -14,888 0.00% -$5.42M
FTAI AVIATION LTD 30,542 0 -30,542 0.00% -$5.29M
BLOCK INC CL A 76,990 0 -76,990 0.00% -$5.14M
HUMANA INC 19,411 0 -19,411 0.00% -$4.77M
SLM CORP 159,110 0 -159,110 0.00% -$4.66M
PINTEREST INC CL A 163,124 0 -163,124 0.00% -$4.26M
ALCON INC 48,753 0 -48,753 0.00% -$3.87M
AXALTA COATING SYSTEMS LTD 119,288 0 -119,288 0.00% -$3.59M
GRAND CANYON EDUCATION INC 22,348 0 -22,348 0.00% -$3.53M
MOSAIC CO/THE 141,902 0 -141,902 0.00% -$3.48M
MONDAY.COM LTD 23,149 0 -23,149 0.00% -$3.33M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 3,125,196 0 -3,125,196 0.00% -$3.13M
BIONTECH SE ADR 28,648 0 -28,648 0.00% -$2.96M
CHECK POINT SOFTWARE TECHS LTD 14,673 0 -14,673 0.00% -$2.74M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DOVER CORP 25,688 32,212 6,524 1.87% $2.50M
JAZZ PHARMA PLC 18,904 33,640 14,736 1.65% $3.06M
OLD REPUBLIC INTL CORP 134,129 141,912 7,783 1.57% -$99.58K
ESTEE LAUDER COS INC CL A 48,642 52,909 4,267 1.49% $1.22M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 88,626 89,391 765 1.45% $1.57M
GATES INDUSTRIAL CORP PLC 147,941 203,365 55,424 1.44% $2.24M
DELTA AIR LI 66,421 72,554 6,133 1.23% $509.21K
TETRA TECH INC 115,084 118,885 3,801 1.10% $262.82K
LINEAGE INC 87,745 99,032 11,287 1.03% $869.75K
INCYTE CORP 27,497 37,530 10,033 0.98% $928.33K
DOCUSIGN INC 65,353 79,493 14,140 0.92% -$949.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASSURANT INC 46,227 43,924 -2,303 2.60% -$462.64K
EXELON CORP 177,977 169,114 -8,863 2.15% -$20.21K
DOMINION ENERGY INC 136,206 129,423 -6,783 2.10% -$377.88K
WEATHERFORD INTERNATIONAL PLC 81,734 72,448 -9,286 1.97% $1.53M
ON SEMICONDUCTOR CORP 121,864 113,244 -8,620 1.94% $1.41M
ROCKET COS INC-A 433,082 411,515 -21,567 1.93% -$1.17M
TIMKEN CO 72,177 68,582 -3,595 1.91% $1.56M
FIRST HORIZON CORP 326,924 310,643 -16,281 1.90% $86.71K
DIAMONDBACK ENERGY INC 44,525 42,307 -2,218 1.90% $570.73K
FLOWSERVE CORP 84,692 78,791 -5,901 1.80% $931.81K
CLEAN HARBORS INC 26,438 22,837 -3,601 1.72% $679.58K
ELANCO ANIMAL HEALTH INC 266,549 253,275 -13,274 1.72% $483.86K
ONTO INNOVATION INC 38,663 30,467 -8,196 1.69% $1.04M
VALERO ENERGY CORP 34,042 31,659 -2,383 1.67% $461.43K
HASBRO INC 74,342 64,903 -9,439 1.66% $323.04K
HUBBELL INC 12,748 12,113 -635 1.60% $697.50K
OMNICOM GROUP INC 74,853 71,125 -3,728 1.56% $705.28K
FED REALTY INVS 56,865 54,033 -2,832 1.51% $262.89K
CARRIER GLOBAL CORP 95,232 88,565 -6,667 1.47% $477.25K
CARLISLE COS INC 15,219 14,236 -983 1.45% $779.24K
NUCOR CORP 33,429 31,765 -1,664 1.45% $287.00K
EXPEDIA INC 30,817 25,720 -5,097 1.43% -$2.33M
HEALTHPEAK PROPERTIES INC 328,400 312,046 -16,354 1.42% -$479.61K
NEWMONT CORP 64,848 42,230 -22,618 1.41% -$393.76K
LABCORP HOLDINGS INC 19,867 18,878 -989 1.41% $118.16K
ANTERO RESOURCES 155,176 147,448 -7,728 1.40% -$225.50K
VOYA FINANCIAL INC 84,848 80,622 -4,226 1.39% -$572.82K
FREEPORT MCMORAN INC 82,752 78,631 -4,121 1.38% $1.80M
WEYERHAEUSER CO 224,686 213,496 -11,190 1.35% $246.78K
DIGITAL REALTY TRUST INC 30,943 29,402 -1,541 1.34% $255.44K
QUANTA SVCS INC 10,812 9,121 -1,691 1.32% $109.57K
LAS VEGAS SANDS CORP 92,146 87,558 -4,588 1.28% -$1.31M
CACI INTL-A 8,749 8,125 -624 1.28% -$441.38K
EDWARDS LIFESCIENCES CORP 60,008 55,822 -4,186 1.24% -$373.97K
TYSON FOODS INC CL A 86,989 72,492 -14,497 1.21% -$338.46K
GAP INC/THE 233,358 167,526 -65,832 1.21% -$1.62M
COLUMBIA BANKING SYSTEMS INC 171,393 162,857 -8,536 1.19% -$117.73K
MOLSON COORS BEVERAGE CO B 98,101 93,216 -4,885 1.18% $3.97K
CROWN HOLDINGS INC 39,620 37,647 -1,973 1.11% $477.94K
LPL FINL HLDGS INC 14,755 14,020 -735 1.08% -$1.04M
FIDELITY NATL INFORM SVCS INC 86,795 82,473 -4,322 1.08% -$1.51M
ARAMARK 100,715 95,699 -5,016 1.03% $261.43K
RYMAN HOSPITALITY PPTYS INC 33,994 31,838 -2,156 0.81% -$100.04K
DOLBY LABORATORIES INC CL A 90,802 44,244 -46,558 0.76% -$3.18M
COGNIZANT TECH SOLUTIONS CL A 59,961 41,046 -18,915 0.68% -$2.01M
ENCOMPASS HEALTH CORP 44,233 23,539 -20,694 0.65% -$2.60M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DATABRICKS INC SER L PC PP 32,643 32,643 0 1.25% -$1.25M
Databricks Inc Series I Preferred 2,689 2,689 0 0.10% -$103.26K

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