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Balanced Opportunity Fund

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 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-07-28 Current Value: $222,886,582 Total Performance: 3.63 %
 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 $754,748 $46,763 6.60 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 49,500 $2,842,785 $60,390 2.17 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 20,933 $1,937,558 $-50,030 -2.51 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 24,180 $1,206,340 $103,974 9.43 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 91,440 $1,922,983 $11,887 0.62 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,630 $605,246 $22,823 3.91 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,410 $1,383,369 $58,938 4.45 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 223,460 $7,148,485 $303,906 4.44 % 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 $1,792,579 $15,282 0.85 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,070 $957,555 $20,922 2.23 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 27,460 $1,229,384 $165,035 15.50 % No Compare - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 8,680 $383,135 $61,281 19.03 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 13,390 $217,186 $49,543 29.55 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 79,560 $3,850,704 $-42,167 -1.08 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 42,620 $3,685,351 $169,201 4.81 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 80,820 $3,880,168 $172,147 4.64 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 26,950 $1,128,666 $142,566 14.45 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 101,700 $2,445,885 $210,519 9.41 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 147,470 $2,800,455 $230,053 8.95 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,220 $1,096,185 $-85,974 -7.27 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 81,630 $1,736,270 $-33,468 -1.89 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 70,900 $5,849,959 $18,434 0.31 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 15,450 $1,030,670 $-175,512 -14.55 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 35,645 $1,927,325 $173,235 9.87 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 106,240 $3,913,882 $-171,046 -4.18 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 66,420 $1,671,791 $268,337 19.11 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 11,140 $786,150 $9,580 1.23 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 43,040 $4,392,232 $327,534 8.05 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 56,300 $1,821,305 $104,155 6.06 % No Compare - - -
Dover (DOV) BE DOV Diversified Manufa ... 47,350 $2,338,143 $29,357 1.27 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 18,510 $631,746 $34,614 5.79 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 43,350 $3,172,353 $177,735 5.93 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 72,680 $1,218,117 $-65,412 -5.09 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 79,080 $1,208,342 $108,340 9.84 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 75,490 $3,532,932 $-163,058 -4.41 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 11,590 $1,210,228 $29,439 2.49 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,380 $1,472,105 $-67,636 -4.39 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 9,810 $44,243 $-31,490 -41.58 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,130 $968,768 $-54,519 -5.32 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 16,000 $1,429,120 $-100,160 -6.54 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 110,190 $2,143,196 $365,831 20.58 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 158,150 $4,444,015 $64,842 1.48 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 26,120 $4,282,896 $-233,252 -5.16 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 20,700 $1,060,875 $87,561 8.99 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 18,160 $1,901,534 $176,515 10.23 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 63,450 $2,977,074 $248,724 9.11 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 51,690 $2,086,208 $128,191 6.54 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 126,180 $2,885,737 $151,416 5.53 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 38,120 $4,640,348 $-172,302 -3.58 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 39,730 $1,021,458 $144,220 16.44 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 48,020 $3,382,049 $93,639 2.84 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 49,900 $1,542,908 $77,345 5.27 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 218,830 $8,422,767 $181,629 2.20 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 71,900 $2,265,569 $48,892 2.20 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 54,690 $1,510,538 $30,080 2.03 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 24,670 $2,872,575 $322,930 12.66 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,900 $736,736 $149,500 25.45 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 69,230 $3,120,196 $187,613 6.39 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 55,010 $1,775,723 $-129,824 -6.81 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 28,180 $1,747,160 $118,638 7.28 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 85,420 $3,046,931 $308,366 11.26 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 66,140 $3,546,427 $131,619 3.85 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 143,340 $3,911,749 $256,579 7.01 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 26,320 $1,254,148 $-208,454 -14.25 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 53,870 $2,199,512 $316,217 16.79 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 37,850 $1,347,460 $-119,228 -8.12 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 16,260 $1,198,850 $-6,179 -0.51 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 54,550 $2,053,262 $167,469 8.88 % No Compare - - -
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 930 $542,832 $39,599 7.86 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 51,500 $4,087,040 $168,920 4.31 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 84,760 $3,592,976 $19,495 0.54 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 75,970 $1,666,022 $91,924 5.83 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 55,120 $1,053,343 $41,340 4.08 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 40,690 $1,681,718 $175,374 11.64 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 43,610 $3,067,091 $152,635 5.23 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 15,980 $731,724 $98,117 15.48 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 41,740 $2,912,200 $247,936 9.30 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 66,880 $3,521,232 $-51,498 -1.44 % No Compare - - -
Questar Corp (STR) US STR Pipelines 30,600 $1,587,834 $-171,666 -9.75 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 30,040 $1,802,100 $96,428 5.65 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 22,400 $1,681,120 $7,616 0.45 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 22,940 $922,417 $90,154 10.83 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 53,600 $1,039,840 $4,288 0.41 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 53,480 $3,097,562 $197,341 6.80 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 28,030 $563,683 $-19,901 -3.41 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 38,320 $1,437,383 $82,388 6.08 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 54,490 $1,263,623 $-109,525 -7.97 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 14,750 $741,778 $39,383 5.60 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 22,760 $935,436 $-18,208 -1.90 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 57,170 $3,467,932 $130,919 3.92 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 68,750 $2,491,500 $251,625 11.23 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 42,705 $1,831,190 $132,386 7.79 % No Compare - - -
Us Airways Group Inc (LCC) US LCC Airlines 35,180 $298,678 $151,978 103.59 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 109,490 $3,488,351 $439,055 14.39 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 37,170 $1,292,029 $109,652 9.27 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 105,350 $3,699,892 $160,132 4.52 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 44,060 $1,550,031 $4,847 0.31 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 70,070 $2,121,019 $163,964 8.37 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 1 $28 $0 1.09 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 83,930 $3,632,490 $-125,056 -3.32 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 103,747 $5,229,886 $238,618 4.78 % No Compare - - -
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Listed 102 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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