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Balanced Opportunity Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-04-23 Current Value: $220,998,509 Total Performance: -6.29 %
 Family of: Dreyfus Premier Manager Funds Ii
 
 
 
   

Balanced Opportunity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 15,960 $730,489 $21,865 3.08 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 49,500 $2,710,125 $207,405 8.28 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 20,933 $1,965,399 $-116,178 -5.58 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 24,180 $1,259,536 $-460,145 -26.75 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 91,440 $1,839,773 $-199,339 -9.77 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,630 $489,589 $78,485 19.09 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,410 $1,581,698 $35,632 2.30 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 223,460 $7,280,327 $-1,329,587 -15.44 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 15,800 $852,252 $0 0.00 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 76,410 $1,679,492 $-169,630 -9.17 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,070 $895,784 $-26,679 -2.89 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 27,460 $1,087,141 $-107,643 -9.00 % No Compare - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 8,680 $333,659 $-64,926 -16.28 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 13,390 $173,401 $-93,998 -35.15 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 79,560 $5,313,017 $1,086,790 25.71 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 42,620 $4,108,568 $144,056 3.63 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 80,820 $4,014,329 $-128,504 -3.10 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 26,950 $927,350 $-228,267 -19.75 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 101,700 $2,351,304 $-235,944 -9.11 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 147,470 $2,480,445 $-1,151,741 -31.70 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,220 $1,111,963 $-421,820 -27.50 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 81,630 $1,586,071 $-306,113 -16.17 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 70,900 $6,511,456 $521,824 8.71 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 15,450 $1,267,209 $-138,432 -9.84 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 35,645 $1,707,039 $-4,990 -0.29 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 106,240 $4,070,054 $-134,925 -3.20 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 66,420 $1,239,397 $-240,440 -16.24 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 11,140 $762,533 $-245,637 -24.36 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 43,040 $5,072,264 $-73,168 -1.42 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 56,300 $1,739,670 $-41,662 -2.33 % No Compare - - -
Dover (DOV) BE DOV Diversified Manufa ... 47,350 $2,222,609 $34,566 1.57 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 18,510 $631,191 $-94,771 -13.05 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 43,350 $3,607,154 $-51,153 -1.39 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 72,680 $1,494,301 $170,071 12.84 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 79,080 $1,190,154 $-66,427 -5.28 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 75,490 $3,678,628 $-341,970 -8.50 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 11,590 $1,399,029 $-191,699 -12.05 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,380 $1,753,115 $82,753 4.95 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 9,810 $142,245 $-98,198 -40.84 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,130 $1,046,031 $-46,132 -4.22 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 16,000 $1,738,240 $-119,040 -6.40 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 110,190 $1,812,626 $-229,195 -11.22 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 158,150 $4,255,817 $-861,918 -16.84 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 26,120 $4,672,607 $-12,015 -0.25 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 20,700 $957,582 $-318,780 -24.97 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 18,160 $2,170,846 $161,079 8.01 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 51,690 $1,996,268 $-149,384 -6.96 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 126,180 $2,606,879 $-239,742 -8.42 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 38,120 $4,556,865 $-154,767 -3.28 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 39,730 $920,544 $19,070 2.11 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 48,020 $3,127,062 $-102,763 -3.18 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 49,900 $1,428,138 $-268,462 -15.82 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 218,830 $7,726,887 $-2,153,287 -21.79 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 71,900 $2,071,439 $-180,469 -8.01 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 54,690 $1,610,621 $220,401 15.85 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 24,670 $2,503,512 $-157,888 -5.93 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,900 $604,578 $-125,879 -17.23 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 69,230 $3,547,345 $221,536 6.66 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 55,010 $1,902,246 $-42,908 -2.20 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 28,180 $1,611,614 $-42,270 -2.55 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 85,420 $3,284,399 $-14,521 -0.44 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 66,140 $3,418,115 $-458,350 -11.82 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 143,340 $3,723,973 $-784,070 -17.39 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 26,320 $1,423,122 $-50,798 -3.44 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 53,870 $1,934,472 $-617,889 -24.20 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 37,850 $1,843,674 $383,421 26.25 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 16,260 $1,384,051 $186,990 15.62 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 54,550 $2,289,464 $-156,559 -6.40 % No Compare - - -
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 930 $461,643 $-141,137 -23.41 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 51,500 $4,493,375 $142,140 3.26 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 84,760 $3,630,271 $-415,324 -10.26 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 75,970 $1,574,858 $-89,645 -5.38 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 55,120 $978,380 $-117,406 -10.71 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 40,690 $1,574,703 $-45,573 -2.81 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 43,610 $2,418,611 $-390,310 -13.89 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 15,980 $655,500 $-178,497 -21.40 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 41,740 $2,657,586 $-146,090 -5.21 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 66,880 $3,012,944 $211,341 7.54 % No Compare - - -
Questar Corp (STR) US STR Pipelines 30,600 $2,115,378 $186,660 9.67 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 30,040 $1,731,806 $-257,743 -12.95 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 22,400 $1,009,344 $-223,776 -18.14 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 22,940 $823,317 $60,562 7.93 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 53,600 $1,060,744 $81,472 8.31 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 53,480 $3,008,785 $-66,315 -2.15 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 28,030 $473,146 $-315,898 -40.03 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 38,320 $1,353,462 $-48,666 -3.47 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 54,490 $1,672,843 $19,616 1.18 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 14,750 $677,320 $-364,915 -35.01 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 22,760 $1,088,838 $-280,176 -20.46 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 57,170 $3,172,935 $72,606 2.34 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 68,750 $2,147,063 $-30,938 -1.42 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 42,705 $1,671,474 $-298,081 -15.13 % No Compare - - -
Us Airways Group Inc (LCC) US LCC Airlines 35,180 $84,432 $-135,443 -61.60 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 109,490 $3,029,588 $-629,568 -17.20 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 37,170 $1,378,635 $-561,639 -28.94 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 105,350 $3,766,263 $-61,103 -1.59 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 44,060 $1,606,428 $50,669 3.25 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 70,070 $1,676,074 $-350,350 -17.28 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 1 $23 $1 3.68 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 83,930 $3,943,871 $214,022 5.73 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 103,747 $6,620,096 $-258,330 -3.75 % No Compare - - -
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Listed 101 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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