Mga Batayang Estadistika
| Nilai Portofolio | $ 580,181,183 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DDSTX - BNY Mellon Disciplined Stock Fund telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 580,181,183 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DDSTX - BNY Mellon Disciplined Stock Fund adalah Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Citigroup Inc. (US:C) , and AT&T Inc. (US:T) . Posisi baru DDSTX - BNY Mellon Disciplined Stock Fund meliputi: Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Citigroup Inc. (US:C) , and AT&T Inc. (US:T) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 26.36 | 4.5505 | 4.5505 | |
| 0.12 | 25.40 | 4.3846 | 4.3846 | |
| 0.17 | 21.73 | 3.7513 | 3.7513 | |
| 0.28 | 20.18 | 3.4833 | 3.4833 | |
| 0.52 | 20.09 | 3.4681 | 3.4681 | |
| 0.17 | 18.03 | 3.1123 | 3.1123 | |
| 0.07 | 15.80 | 2.7270 | 2.7270 | |
| 0.17 | 15.15 | 2.6148 | 2.6148 | |
| 0.24 | 15.14 | 2.6133 | 2.6133 | |
| 0.48 | 15.10 | 2.6071 | 2.6071 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-12-20 untuk periode pelaporan 2019-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.02 | 26.36 | 4.5505 | 4.5505 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.12 | 25.40 | 4.3846 | 4.3846 | |||||
| JPM / JPMorgan Chase & Co. | 0.17 | 21.73 | 3.7513 | 3.7513 | |||||
| C / Citigroup Inc. | 0.28 | 20.18 | 3.4833 | 3.4833 | |||||
| T / AT&T Inc. | 0.52 | 20.09 | 3.4681 | 3.4681 | |||||
| MDT / Medtronic plc | 0.17 | 18.03 | 3.1123 | 3.1123 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.07 | 15.80 | 2.7270 | 2.7270 | |||||
| MRK / Merck & Co., Inc. | 0.17 | 15.15 | 2.6148 | 2.6148 | |||||
| MPC / Marathon Petroleum Corporation | 0.24 | 15.14 | 2.6133 | 2.6133 | |||||
| BAC / Bank of America Corporation | 0.48 | 15.10 | 2.6071 | 2.6071 | |||||
| RTX / RTX Corporation | 0.10 | 14.59 | 2.5179 | 2.5179 | |||||
| PPL / PPL Corporation | 0.36 | 12.17 | 2.1002 | 2.1002 | |||||
| CF / CF Industries Holdings, Inc. | 0.26 | 11.76 | 2.0297 | 2.0297 | |||||
| PFE / Pfizer Inc. | 0.31 | 11.71 | 2.0212 | 2.0212 | |||||
| VMC / Vulcan Materials Company | 0.08 | 11.54 | 1.9919 | 1.9919 | |||||
| HES / Hess Corporation | 0.17 | 11.46 | 1.9791 | 1.9791 | |||||
| AIG / American International Group, Inc. | 0.21 | 11.04 | 1.9054 | 1.9054 | |||||
| GLW / Corning Incorporated | 0.33 | 9.73 | 1.6789 | 1.6789 | |||||
| MSFT / Microsoft Corporation | 0.07 | 9.55 | 1.6490 | 1.6490 | |||||
| USB / U.S. Bancorp | 0.17 | 9.42 | 1.6269 | 1.6269 | |||||
| PSX / Phillips 66 | 0.08 | 9.14 | 1.5779 | 1.5779 | |||||
| HON / Honeywell International Inc. | 0.05 | 8.94 | 1.5440 | 1.5440 | |||||
| EIX / Edison International | 0.14 | 8.89 | 1.5351 | 1.5351 | |||||
| Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) | 8.72 | 1.5062 | 1.5062 | ||||||
| VOYA / Voya Financial, Inc. | 0.16 | 8.54 | 1.4741 | 1.4741 | |||||
| QCOM / QUALCOMM Incorporated | 0.10 | 8.41 | 1.4524 | 1.4524 | |||||
| PEP / PepsiCo, Inc. | 0.06 | 8.27 | 1.4276 | 1.4276 | |||||
| LEN / Lennar Corporation | 0.14 | 8.25 | 1.4247 | 1.4247 | |||||
| MS / Morgan Stanley | 0.17 | 7.73 | 1.3342 | 1.3342 | |||||
| V / Visa Inc. | 0.04 | 7.37 | 1.2724 | 1.2724 | |||||
| AIZ / Assurant, Inc. | 0.06 | 7.33 | 1.2658 | 1.2658 | |||||
| CSCO / Cisco Systems, Inc. | 0.15 | 7.25 | 1.2508 | 1.2508 | |||||
| GM / General Motors Company | 0.19 | 7.23 | 1.2481 | 1.2481 | |||||
| VLO / Valero Energy Corporation | 0.07 | 7.10 | 1.2248 | 1.2248 | |||||
| AAPL / Apple Inc. | 0.03 | 6.38 | 1.1011 | 1.1011 | |||||
| LHX / L3Harris Technologies, Inc. | 0.03 | 6.36 | 1.0974 | 1.0974 | |||||
| NEM / Newmont Corporation | 0.16 | 6.29 | 1.0865 | 1.0865 | |||||
| DAL / Delta Air Lines, Inc. | 0.11 | 6.20 | 1.0700 | 1.0700 | |||||
| AVGO / Broadcom Inc. | 0.02 | 6.03 | 1.0411 | 1.0411 | |||||
| PYPL / PayPal Holdings, Inc. | 0.06 | 5.83 | 1.0068 | 1.0068 | |||||
| CAG / Conagra Brands, Inc. | 0.21 | 5.79 | 0.9997 | 0.9997 | |||||
| IBM / International Business Machines Corporation | 0.04 | 5.76 | 0.9941 | 0.9941 | |||||
| TGT / Target Corporation | 0.05 | 5.67 | 0.9781 | 0.9781 | |||||
| OXY / Occidental Petroleum Corporation | 0.14 | 5.63 | 0.9718 | 0.9718 | |||||
| ANTM / Anthem Inc | 0.02 | 5.56 | 0.9601 | 0.9601 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.10 | 5.56 | 0.9590 | 0.9590 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 5.33 | 0.9195 | 0.9195 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | 5.00 | 0.8634 | 0.8634 | |||||
| CMCSA / Comcast Corporation | 0.11 | 4.84 | 0.8360 | 0.8360 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 4.73 | 0.8166 | 0.8166 | |||||
| DOW / Dow Inc. | 0.09 | 173.11 | 4.66 | 109.21 | 0.8037 | 0.4196 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.11 | 4.58 | 0.7908 | 0.7908 | |||||
| ADM / Archer-Daniels-Midland Company | 0.11 | 4.49 | 0.7757 | 0.7757 | |||||
| HUM / Humana Inc. | 0.02 | 4.47 | 0.7715 | 0.7715 | |||||
| OMC / Omnicom Group Inc. | 0.06 | 4.43 | 0.7651 | 0.7651 | |||||
| MOS / The Mosaic Company | 0.22 | 4.35 | 0.7508 | 0.7508 | |||||
| PFPT / Proofpoint Inc | 0.04 | 4.35 | 0.7501 | 0.7501 | |||||
| CVS / CVS Health Corporation | 0.06 | 4.01 | 0.6930 | 0.6930 | |||||
| CWEN / Clearway Energy, Inc. | 0.22 | 3.92 | 0.6773 | 0.6773 | |||||
| FCX / Freeport-McMoRan Inc. | 0.37 | 3.67 | 0.6340 | 0.6340 | |||||
| OUT / OUTFRONT Media Inc. | 0.14 | 3.67 | 0.6338 | 0.6338 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.04 | 3.44 | 0.5941 | 0.5941 | |||||
| LPX / Louisiana-Pacific Corporation | 0.12 | 3.43 | 0.5925 | 0.5925 | |||||
| LAMR / Lamar Advertising Company | 0.04 | 3.10 | 0.5350 | 0.5350 | |||||
| UNP / Union Pacific Corporation | 0.02 | 3.06 | 0.5290 | 0.5290 | |||||
| COP / ConocoPhillips | 0.05 | 2.96 | 0.5106 | 0.5106 | |||||
| TXN / Texas Instruments Incorporated | 0.02 | 2.66 | 0.4595 | 0.4595 | |||||
| XLNX / Xilinx, Inc. | 0.03 | 2.62 | 0.4523 | 0.4523 | |||||
| DOW / Dow Inc. | 0.03 | 2.23 | 0.3842 | 0.3842 |
