DREVX
BNY Mellon Large Cap Securities Fund, Inc.
1W: -3.7%
1M: -9.0%
3M: -10.6%
YTD: -10.1%
1Y: +4.0%
3Y: +53.2%
5Y: +66.2%
$18.16
-0.01 (-0.06%)
Weekly Expected Move ±2.3%
$17
$17
$18
$18
$19
ETF-Level Metrics
AUM$2.3B
Holdings50
Top 10 Wt49.9%
Beta1.08
% Profitable92%
Coverage98%
Portfolio Valuation
P/E103.2
P/B37.8
P/S26.0
EV/EBITDA21.4
P/FCF134.9
PEG2.72
Profitability & Returns
Gross Margin56.2%
Net Margin25.2%
ROE40.9%
ROA11.1%
ROIC37.2%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov8.6x
Current Ratio1.61
Quick Ratio1.54
Growth (YoY)
Revenue+20.2%
Net Income+35.4%
EPS+41.2%
FCF+27.7%
EBITDA+31.0%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F7.1
Altman Z16.69
IS Quality79.6
IS Overall66.4
IS Value44.8
Median P/E29.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 35.9% | 67.6 |
| Financial Services | 8 | 15.1% | 16.8 |
| Industrials | 8 | 10.2% | 66.4 |
| Communication Services | 3 | 10.0% | 21.7 |
| Healthcare | 7 | 9.2% | 30.3 |
| Consumer Cyclical | 2 | 6.4% | 31.0 |
| Utilities | 3 | 4.3% | 34.9 |
| Consumer Defensive | 3 | 4.0% | -24.2 |
| Energy | 3 | 2.4% | 22.6 |
| Other | 2 | 1.1% | — |
| Basic Materials | 1 | 0.8% | — |
| Real Estate | 1 | 0.7% | 2222.3 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.16% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 4.14% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.16% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 2.04% | 4 | Bullish | 22 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 1.74% | 4 | Bullish | 8 | 7 | +2.9% |
| AME | AMETEK, Inc. | 1.53% | 4 | Bullish | 17 | 1 | +2.6% |
| CME | CME Group Inc. | 1.42% | 4 | Bullish | 13 | 1 | +2.5% |
| AON | Aon plc | 1.37% | 4 | Bullish | 1 | 3 | +1.6% |
| DIS | The Walt Disney Company | 1.10% | 4 | Bullish | 29 | 3 | +0.3% |
| AVGO | Broadcom Inc. | 1.09% | 4 | Bullish | 1 | 10 | -2.2% |
| CARR | Carrier Global Corporation | 0.87% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.31% | $244.0M | 1,307,532 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.73% | $206.7M | 399,068 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.07% | $143.7M | 564,183 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.97% | $117.7M | 535,927 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOG | 4.75% | $112.6M | 462,152 | 27.0 | $3.6T | Communication Services |
| 6 | Meta Platforms Inc | META | 4.16% | $98.6M | 134,253 | 24.0 | $1.4T | Communication Services |
| 7 | JPMorgan Chase & Co | JPM | 4.14% | $98.0M | 310,663 | 14.4 | $794.5B | Financial Services |
| 8 | Goldman Sachs Group Inc/The | GS | 2.48% | $58.6M | 73,585 | 15.7 | $256.1B | Financial Services |
| 9 | Johnson & Johnson | JNJ | 2.16% | $51.2M | 276,113 | 22.0 | $585.7B | Healthcare |
| 10 | Intuit Inc | INTU | 2.15% | $50.9M | 74,603 | 27.2 | $117.6B | Technology |
| 11 | Walmart Inc | WMT | 2.04% | $48.4M | 469,363 | 45.8 | $1.0T | Consumer Defensive |
| 12 | Micron Technology Inc | MU | 2.01% | $47.6M | 284,750 | 17.1 | $413.0B | Technology |
| 13 | Boston Scientific Corp | BSX | 1.88% | $44.5M | 455,339 | 32.2 | $93.2B | Healthcare |
| 14 | Mastercard Inc | MA.BA | 1.80% | $42.6M | 74,978 | 29.6 | $631.0T | Financial Services |
| 15 | GE Vernova Inc | GEV | 1.74% | $41.1M | 66,806 | 50.0 | $243.8B | Utilities |
| 16 | Ingersoll Rand Inc | IR | 1.67% | $39.5M | 478,577 | 52.7 | $30.8B | Industrials |
| 17 | First Horizon Corp | FHN | 1.59% | $37.7M | 1,669,305 | 11.6 | $11.2B | Financial Services |
| 18 | AMETEK Inc | AME | 1.53% | $36.3M | 193,259 | 33.9 | $50.0B | Industrials |
| 19 | Shopify Inc | SHOP | 1.49% | $35.3M | 237,786 | 124.8 | $154.3B | Technology |
| 20 | Hubbell Inc | HUBB | 1.48% | $35.0M | 81,438 | 29.4 | $26.3B | Industrials |
| 21 | Constellation Energy Corp | CEG | 1.48% | $35.0M | 106,462 | 36.8 | $85.2B | Utilities |
| 22 | Howmet Aerospace Inc | HWM | 1.47% | $34.9M | 177,917 | 62.0 | $93.7B | Industrials |
| 23 | TJX Cos Inc/The | TJX | 1.43% | $33.8M | 234,173 | 33.0 | $179.5B | Consumer Cyclical |
| 24 | CME Group Inc | CME | 1.42% | $33.6M | 124,321 | 27.1 | $109.4B | Financial Services |
| 25 | Aon PLC | AON | 1.37% | $32.4M | 90,846 | 18.8 | $69.5B | Financial Services |
| 26 | Assurant Inc | AIZ | 1.31% | $31.0M | 143,259 | 12.6 | $10.9B | Financial Services |
| 27 | IDEXX Laboratories Inc | IDXX | 1.19% | $28.1M | 43,929 | 43.1 | $45.3B | Healthcare |
| 28 | ServiceNow Inc | NOW | 1.17% | $27.7M | 30,088 | 60.6 | $106.7B | Technology |
| 29 | Trane Technologies PLC | TT | 1.15% | $27.3M | 64,787 | 32.7 | $94.7B | Industrials |
| 30 | Alcon AG | ALC.SW | 1.15% | $27.2M | 365,212 | 37.2 | $29.4B | Healthcare |
| 31 | Axon Enterprise Inc | AXON | 1.14% | $26.9M | 37,460 | 265.7 | $33.2B | Industrials |
| 32 | Synopsys Inc | SNPS | 1.13% | $26.8M | 54,258 | 57.6 | $75.8B | Technology |
| 33 | Dominion Energy Inc | D | 1.10% | $26.2M | 427,536 | 17.9 | $55.2B | Utilities |
| 34 | Walt Disney Co/The | DIS | 1.10% | $26.0M | 226,966 | 14.1 | $171.4B | Communication Services |
| 35 | Broadcom Inc | AVGO | 1.09% | $25.8M | 78,353 | 59.7 | $1.5T | Technology |
| 36 | DREYFUS INSTITUTIONAL PREFERRE Private | — | 1.05% | $24.8M | 24,810,585 | — | — | — |
| 37 | Estee Lauder Cos Inc/The | EL | 1.04% | $24.7M | 279,935 | -140.6 | $25.0B | Consumer Defensive |
| 38 | EQT Corp | EQT | 1.04% | $24.6M | 452,092 | 18.3 | $37.3B | Energy |
| 39 | Dexcom Inc | DXCM | 1.00% | $23.6M | 351,049 | 28.8 | $24.3B | Healthcare |
| 40 | RenaissanceRe Holdings Ltd | RNR | 0.98% | $23.1M | 90,965 | 5.0 | $13.1B | Financial Services |
| 41 | Thermo Fisher Scientific Inc | TMO | 0.97% | $22.8M | 47,104 | 27.5 | $182.6B | Healthcare |
| 42 | HubSpot Inc | HUBS | 0.92% | $21.7M | 46,314 | 279.4 | $12.9B | Technology |
| 43 | Veralto Corp | VLTO | 0.90% | $21.3M | 200,197 | 23.3 | $21.8B | Industrials |
| 44 | BJ's Wholesale Club Holdings I | BJ | 0.88% | $20.9M | 224,028 | 22.1 | $12.8B | Consumer Defensive |
| 45 | Carrier Global Corp | CARR | 0.87% | $20.7M | 346,113 | 31.3 | $46.6B | Industrials |
| 46 | Oracle Corp | ORCL | 0.86% | $20.4M | 72,683 | 25.8 | $421.0B | Technology |
| 47 | UnitedHealth Group Inc | UNH.BA | 0.86% | $20.4M | 59,162 | 20.9 | $370.0T | Healthcare |
| 48 | International Paper Co | IP.SW | 0.75% | $17.8M | 383,798 | — | $3.7B | Basic Materials |
| 49 | Phillips 66 | PSX | 0.75% | $17.8M | 130,722 | 16.1 | $70.6B | Energy |
| 50 | CoStar Group Inc | CSGP | 0.71% | $16.9M | 200,142 | 2222.3 | $16.9B | Real Estate |