DSCVX
BNY Mellon Opportunistic Small Cap Fund
1W: +0.0%
1M: +0.0%
3M: +6.3%
YTD: +9.1%
1Y: +23.0%
3Y: +36.0%
5Y: +8.2%
$35.73
+0.37 (+1.05%)
ETF-Level Metrics
AUM$236M
Holdings105
Top 10 Wt18.6%
Beta1.24
% Profitable64%
Coverage97%
Portfolio Valuation
P/E24.7
P/B0.4
P/S2.1
EV/EBITDA14.8
P/FCF20.6
PEG1.98
Profitability & Returns
Gross Margin36.6%
Net Margin5.9%
ROE2.1%
ROA0.7%
ROIC3.0%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.06
Net Debt/EBITDA-13.5x
Interest Cov1.2x
Current Ratio1.35
Quick Ratio1.34
Growth (YoY)
Revenue+13.2%
Net Income+33.3%
EPS+34.6%
FCF+23.8%
EBITDA+25.9%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.1
Altman Z2.15
IS Quality63.4
IS Overall53.1
IS Value56.6
Median P/E13.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 24.6% | 9.8 |
| Industrials | 17 | 16.1% | 7.7 |
| Healthcare | 12 | 10.6% | -40.0 |
| Technology | 12 | 9.6% | -16.8 |
| Consumer Cyclical | 13 | 8.8% | 17.1 |
| Energy | 7 | 5.9% | -0.7 |
| Communication Services | 4 | 5.5% | 3.1 |
| Basic Materials | 4 | 4.3% | 28.8 |
| Other | 5 | 4.2% | — |
| Consumer Defensive | 5 | 4.1% | 17.4 |
| Real Estate | 6 | 4.1% | 47.8 |
| Utilities | 3 | 3.3% | 27.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Insmed Inc | INSM | 2.64% | $6.1M | 44,985 | -22.8 | $29.3B | Healthcare |
| 2 | DREYFUS INSTITUTIONAL PREFERRE Private | — | 2.27% | $5.3M | 5,259,806 | — | — | — |
| 3 | First Horizon Corp | FHN | 2.11% | $4.9M | 216,644 | 10.9 | $10.8B | Financial Services |
| 4 | Genius Sports Ltd | GENI | 1.99% | $4.6M | 360,820 | -10.5 | $1.1B | Communication Services |
| 5 | Magnite Inc | MGNI | 1.96% | $4.5M | 175,270 | 12.2 | $1.8B | Communication Services |
| 6 | SkyWest Inc | SKYW | 1.88% | $4.4M | 35,881 | 8.2 | $3.6B | Industrials |
| 7 | Texas Capital Bancshares Inc | TCBI | 1.83% | $4.2M | 49,075 | 12.5 | $4.1B | Financial Services |
| 8 | Alamos Gold Inc | AGI | 1.73% | $4.0M | 131,490 | 18.1 | $16.1B | Basic Materials |
| 9 | First Busey Corp | BUSE | 1.55% | $3.6M | 144,871 | 16.1 | $2.1B | Financial Services |
| 10 | Clearway Energy Inc | CWEN | 1.48% | $3.4M | 115,334 | 26.5 | $7.6B | Utilities |
| 11 | Columbia Banking System Inc | COLB | 1.41% | $3.3M | 121,991 | 14.0 | $6.2B | Financial Services |
| 12 | Privia Health Group Inc | PRVA | 1.38% | $3.2M | 138,793 | 114.2 | $2.6B | Healthcare |
| 13 | Banc of California Inc | BANC | 1.38% | $3.2M | 188,371 | 11.4 | $2.6B | Financial Services |
| 14 | Flowserve Corp | FLS | 1.37% | $3.2M | 59,037 | 26.2 | $9.1B | Industrials |
| 15 | Crescent Energy Co | CRGY | 1.35% | $3.1M | 326,648 | 31.3 | $4.2B | Energy |
| 16 | SLM Corp | SLM | 1.33% | $3.1M | 98,278 | 5.5 | $3.9B | Financial Services |
| 17 | Gates Industrial Corp PLC | GTES | 1.27% | $2.9M | 114,878 | 22.2 | $5.6B | Industrials |
| 18 | Fluor Corp | FLR | 1.26% | $2.9M | 71,397 | -149.1 | $6.6B | Industrials |
| 19 | BankUnited Inc | BKU | 1.24% | $2.9M | 73,558 | 12.4 | $3.3B | Financial Services |
| 20 | Viper Energy Inc | VNOM | 1.24% | $2.9M | 72,203 | -119.2 | $18.0B | Energy |
| 21 | Brink's Co/The | BCO | 1.23% | $2.9M | 25,462 | 20.5 | $4.1B | Industrials |
| 22 | PJT Partners Inc | PJT | 1.22% | $2.8M | 15,826 | 18.8 | $3.2B | Financial Services |
| 23 | Synaptics Inc | SYNA | 1.17% | $2.7M | 38,839 | -44.6 | $2.8B | Technology |
| 24 | John Wiley & Sons Inc | JW-A | 1.16% | $2.7M | 66,462 | 12.2 | — | Communication Services |
| 25 | SouthState Corp | SSB | 1.16% | $2.7M | 26,332 | 11.2 | $9.0B | Financial Services |
| 26 | EPR Properties | EPR | 1.15% | $2.7M | 49,285 | 14.0 | $3.9B | Real Estate |
| 27 | Mirum Pharmaceuticals Inc | MIRM | 1.13% | $2.6M | 35,424 | -190.2 | $4.4B | Healthcare |
| 28 | Janus International Group Inc | JBI | 1.13% | $2.6M | 252,736 | 13.5 | $729M | Industrials |
| 29 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND Cash | — | 1.12% | $2.6M | 2,591,904 | — | — | — |
| 30 | Sun Country Airlines Holdings | SNCY | 1.11% | $2.6M | 193,792 | 16.0 | $849M | Industrials |
| 31 | First Merchants Corp | FRME | 1.09% | $2.5M | 60,776 | 9.3 | $2.3B | Financial Services |
| 32 | Knife River Corp | KNF | 1.08% | $2.5M | 30,945 | 29.2 | $4.6B | Basic Materials |
| 33 | Baldwin Insurance Group Inc/Th | BRP | 1.07% | $2.5M | 78,419 | -44.2 | $2.2B | Financial Services |
| 34 | Seacoast Banking Corp of Flori | SBCF | 1.06% | $2.5M | 78,852 | 19.6 | $2.9B | Financial Services |
| 35 | Voya Financial Inc | VOYA | 1.05% | $2.4M | 32,448 | 9.9 | $6.4B | Financial Services |
| 36 | PennyMac Financial Services In | PFSI | 1.04% | $2.4M | 21,901 | 8.8 | $4.4B | Financial Services |
| 37 | Synovus Financial Corp | SNV | 1.04% | $2.4M | 46,704 | 8.7 | $6.9B | Financial Services |
| 38 | Dolby Laboratories Inc | DLB | 1.04% | $2.4M | 33,501 | 23.9 | $5.8B | Technology |
| 39 | Belden Inc | BDC | 1.04% | $2.4M | 18,421 | 18.6 | $4.4B | Technology |
| 40 | Perdoceo Education Corp | PRDO | 1.03% | $2.4M | 72,870 | 13.7 | $2.2B | Consumer Defensive |
| 41 | JFrog Ltd | FROG | 1.02% | $2.4M | 47,812 | -69.9 | $5.1B | Technology |
| 42 | Viavi Solutions Inc | VIAV | 1.01% | $2.3M | 207,683 | -168.4 | $7.3B | Technology |
| 43 | Moelis & Co | MC | 1.00% | $2.3M | 32,212 | 17.4 | $4.0B | Financial Services |
| 44 | ONE Gas Inc | OGS | 0.99% | $2.3M | 30,003 | 19.1 | $5.3B | Utilities |
| 45 | Enerpac Tool Group Corp | EPAC | 0.99% | $2.3M | 53,989 | 21.1 | $1.9B | Industrials |
| 46 | Simmons First National Corp | SFNC | 0.98% | $2.3M | 109,470 | -6.0 | $2.7B | Financial Services |
| 47 | Ollie's Bargain Outlet Holding | OLLI | 0.96% | $2.2M | 17,525 | 25.2 | $6.1B | Consumer Defensive |
| 48 | Malibu Boats Inc | MBUU | 0.94% | $2.2M | 65,647 | 33.5 | $485M | Consumer Cyclical |
| 49 | YETI Holdings Inc | YETI | 0.94% | $2.2M | 61,829 | 16.5 | $2.8B | Consumer Cyclical |
| 50 | MYR Group Inc | MYRG | 0.92% | $2.1M | 11,342 | 34.4 | $4.0B | Industrials |