DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
1W: -3.2%
1M: -8.1%
3M: -9.6%
YTD: -9.1%
1Y: -12.2%
3Y: +12.3%
5Y: +18.0%
$32.77
-0.02 (-0.06%)
Weekly Expected Move ±2.1%
$31
$32
$32
$33
$34
ETF-Level Metrics
AUM$1.9B
Holdings45
Top 10 Wt50.0%
Beta0.88
% Profitable96%
Coverage98%
Portfolio Valuation
P/E380.7
P/B125.0
P/S121.5
EV/EBITDA17.8
P/FCF585.9
PEG9.92
Profitability & Returns
Gross Margin56.8%
Net Margin31.9%
ROE36.7%
ROA20.9%
ROIC37.4%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov94.9x
Current Ratio1.99
Quick Ratio1.84
Growth (YoY)
Revenue+17.5%
Net Income+17.2%
EPS+31.3%
FCF+14.8%
EBITDA+22.4%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.1
Altman Z16.96
IS Quality82.3
IS Overall68.2
IS Value44.0
Median P/E27.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 35.3% | 33.8 |
| Financial Services | 8 | 16.1% | 24.3 |
| Consumer Cyclical | 6 | 12.0% | 28.6 |
| Communication Services | 2 | 10.1% | 25.5 |
| Industrials | 8 | 8.6% | 29.3 |
| Healthcare | 5 | 7.2% | 32.9 |
| Energy | 2 | 3.6% | 28.1 |
| Consumer Defensive | 3 | 3.1% | 22.6 |
| Other | 2 | 1.8% | — |
| Real Estate | 1 | 1.2% | 2222.3 |
| Basic Materials | 1 | 1.1% | 30.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.51% | 4 | Bullish | 42 | 14 | -3.2% |
| DE | Deere & Company | 0.99% | 4 | Bullish | 10 | 3 | +22.9% |
| CME | CME Group Inc. | 0.97% | 4 | Bullish | 13 | 1 | +2.5% |
| HD | The Home Depot, Inc. | 0.89% | 4 | Bullish | 11 | 11 | -3.3% |
| VRSK | Verisk Analytics, Inc. | 0.54% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.42% | $174.6M | 337,125 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp | NVDA | 8.18% | $169.6M | 908,875 | 35.9 | $4.3T | Technology |
| 3 | Amazon.com Inc | AMZN | 5.90% | $122.4M | 557,585 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Apple Inc | AAPL.NE | 5.64% | $116.9M | 459,140 | 32.0 | $5.1T | Technology |
| 5 | Alphabet Inc | GOOG | 5.60% | $116.2M | 477,080 | 27.0 | $3.6T | Communication Services |
| 6 | Meta Platforms Inc | META | 4.51% | $93.6M | 127,500 | 24.0 | $1.4T | Communication Services |
| 7 | ASML Holding NV | ASML | 3.42% | $71.0M | 73,310 | 46.7 | $507.7B | Technology |
| 8 | Visa Inc | V.BA | 3.10% | $64.3M | 188,395 | 27.7 | $811.1T | Financial Services |
| 9 | Blackrock Inc | BLK | 2.66% | $55.2M | 47,330 | 27.0 | $150.3B | Financial Services |
| 10 | TSMC | TSM | 2.59% | $53.7M | 192,375 | 27.3 | $1.8T | Technology |
| 11 | Intuit Inc | INTU | 2.56% | $53.0M | 77,600 | 27.2 | $117.6B | Technology |
| 12 | Chevron Corp | CVX | 2.38% | $49.3M | 317,235 | 32.2 | $397.7B | Energy |
| 13 | S&P Global Inc | SPGI | 2.18% | $45.2M | 92,917 | 29.1 | $130.6B | Financial Services |
| 14 | ServiceNow Inc | NOW | 2.15% | $44.6M | 48,430 | 60.6 | $106.7B | Technology |
| 15 | BAE Systems PLC | BA.L | 2.05% | $31.6M | 1,534,905 | 33.3 | $66.9B | Industrials |
| 16 | UnitedHealth Group Inc | UNH.BA | 2.00% | $41.5M | 120,220 | 20.9 | $370.0T | Healthcare |
| 17 | Berkshire Hathaway Inc | BRK-A | 2.00% | $41.5M | 55 | 15.4 | $1.0T | Financial Services |
| 18 | Texas Instruments Inc | TXN | 1.98% | $41.1M | 223,570 | 35.4 | $177.4B | Technology |
| 19 | Mastercard Inc | MA.BA | 1.97% | $40.8M | 71,670 | 29.6 | $631.0T | Financial Services |
| 20 | Eaton Corp PLC | 0Y3K.L | 1.92% | $39.8M | 106,300 | 34.3 | $140.0B | Industrials |
| 21 | Intuitive Surgical Inc | ISRG | 1.90% | $39.4M | 88,025 | 56.2 | $160.5B | Healthcare |
| 22 | Progressive Corp/The | PGR | 1.82% | $37.8M | 153,175 | 10.2 | $114.4B | Financial Services |
| 23 | McDonald's Corp | MCD | 1.81% | $37.5M | 123,555 | 25.6 | $219.2B | Consumer Cyclical |
| 24 | LVMH Moet Hennessy Louis Vuitt | MC.SW | 1.59% | $28.1M | 54,050 | 21.5 | $204.2B | Consumer Cyclical |
| 25 | Abbott Laboratories | ABT.SW | 1.52% | $31.6M | 236,095 | 27.5 | $146.8B | Healthcare |
| 26 | Philip Morris International In | PMI.SW | 1.49% | $30.8M | 189,950 | 21.7 | $210.2B | Consumer Defensive |
| 27 | Intercontinental Exchange Inc | ICE | 1.38% | $28.6M | 169,620 | 28.2 | $92.9B | Financial Services |
| 28 | Exxon Mobil Corp | XOM | 1.27% | $26.3M | 233,070 | 24.1 | $669.5B | Energy |
| 29 | AstraZeneca PLC Private | — | 1.20% | $24.9M | 325,025 | — | — | — |
| 30 | CoStar Group Inc | CSGP | 1.17% | $24.3M | 287,685 | 2222.3 | $16.9B | Real Estate |
| 31 | Canadian Pacific Kansas City L | CP.TO | 1.16% | $24.1M | 324,060 | 23.8 | $98.6B | Industrials |
| 32 | Sherwin-Williams Co/The | SHW | 1.08% | $22.3M | 64,410 | 30.5 | $78.8B | Basic Materials |
| 33 | Coca-Cola Co/The | KO | 1.02% | $21.1M | 317,535 | 25.2 | $330.0B | Consumer Defensive |
| 34 | Deere & Co | DE | 0.99% | $20.4M | 44,700 | 32.3 | $155.5B | Industrials |
| 35 | CME Group Inc | CME | 0.97% | $20.1M | 74,525 | 27.1 | $109.4B | Financial Services |
| 36 | Eli Lilly & Co | LLY | 0.91% | $18.9M | 24,750 | 40.7 | $884.0B | Healthcare |
| 37 | Marriott International Inc/MD | MAR | 0.90% | $18.6M | 71,395 | 34.3 | $88.0B | Consumer Cyclical |
| 38 | Home Depot Inc/The | HD | 0.89% | $18.4M | 45,500 | 22.6 | $320.3B | Consumer Cyclical |
| 39 | Zoetis Inc | ZTS | 0.89% | $18.4M | 125,515 | 19.3 | $52.0B | Healthcare |
| 40 | Automatic Data Processing Inc | ADP | 0.88% | $18.2M | 62,105 | 19.5 | $82.5B | Industrials |
| 41 | Hermes International SCA | RMS.VI | 0.87% | $15.5M | 7,420 | 38.6 | $171.2B | Consumer Cyclical |
| 42 | Old Dominion Freight Line Inc | ODFL | 0.70% | $14.5M | 102,700 | 40.6 | $41.4B | Industrials |
| 43 | DREYFUS INSTITUTIONAL PREFERRE Private | — | 0.60% | $12.4M | 12,417,596 | — | — | — |
| 44 | Procter & Gamble Co/The | PG | 0.56% | $11.6M | 75,795 | 21.1 | $334.4B | Consumer Defensive |
| 45 | Verisk Analytics Inc | VRSK | 0.54% | $11.1M | 44,295 | 28.3 | $25.8B | Industrials |
| 46 | Otis Worldwide Corp | OTIS | 0.37% | $7.8M | 85,045 | 22.1 | $30.3B | Industrials |
| 47 | Gartner Inc | IT | 0.37% | $7.6M | 29,100 | 15.6 | $11.4B | Technology |