Current Market Value 8,148,123,660
Current Holdings 67
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAGVX - BNY Mellon Dynamic Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 67 8,148,124
2025-04-22 2025-02-28 NPORT-P 71 7,845,347
2025-01-28 2024-11-30 NPORT-P 73 7,352,047
2024-10-24 2024-08-31 NPORT-P 72 6,438,636
2024-07-24 2024-05-31 NPORT-P 79 5,700,528
2024-04-18 2024-02-29 NPORT-P 74 4,847,814
2023-10-23 2023-08-31 NPORT-P 72 3,182,829
2023-07-27 2023-05-31 NPORT-P 70 2,733,762
2023-04-25 2023-02-28 NPORT-P 71 2,746,093
2023-01-27 2022-11-30 NPORT-P 78 2,423,091
2022-10-24 2022-08-31 NPORT-P 73 1,889,293
2022-07-29 2022-05-31 NPORT-P 76 1,823,744
2022-04-25 2022-02-28 NPORT-P 86 1,683,481
2022-01-27 2021-11-30 NPORT-P 82 1,663,000
2021-10-27 2021-08-31 NPORT-P 80 1,699,102
2021-07-28 2021-05-31 NPORT-P 84 1,632,052
2021-04-26 2021-02-28 NPORT-P 84 1,498,153
2021-01-27 2020-11-30 NPORT-P 82 1,328,398
2020-10-26 2020-08-31 NPORT-P 77 1,223,369
2020-07-27 2020-05-31 NPORT-P 80 1,136,554
2020-04-15 2020-02-29 NPORT-P 82 1,294,959
2020-01-23 2019-11-30 NPORT-P 78 1,497,565