Each N-PORT filing of BGDV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bgdv/https://themulden.com/funds/bgdv/49 positions became 52: 6 added (3.03% of the fund), 3 dropped (1.64%). Turnover proxy 11%. Largest increases: Western Digital Corp 2.91% to 5.04%; Amphenol Corp 1.75% to 3.09%; Hubbell Inc 1.3% to 2%; UnitedHealth Group Inc 1.83% to 2.47%; Eli Lilly & Co 3.93% to 4.52%; Victory Capital Holdings Inc 2.32% to 2.9%. Largest decreases: L3Harris Technologies Inc 2.36% to 0.99%; Motorola Solutions Inc 3.97% to 2.93%; Targa Resources Corp 3.18% to 2.49%; Meta Platforms Inc 2.26% to 1.72%; TJX Cos Inc/The 3.23% to 2.7%; Cboe Global Markets Inc 1.9% to 1.45%. New: NVIDIA Corp (1.21%), General Electric Co (0.91%), Welltower Inc (0.79%), TREASURY BILL (0.08%), TREASURY BILL (0.03%), TREASURY BILL (0%). Gone: Broadridge Financial Solutions (1.01%), Avery Dennison Corp (0.61%), TREASURY BILL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bgdv/https://themulden.com/funds/bgdv/52 positions became 49: 2 added (1.15% of the fund), 5 dropped (1.87%). Turnover proxy 11%. Largest increases: Linde PLC 0.52% to 1.75%; Victory Capital Holdings Inc 1.18% to 2.32%; Targa Resources Corp 2.34% to 3.18%; L3Harris Technologies Inc 1.6% to 2.36%; Western Digital Corp 2.23% to 2.91%; Chevron Corp 0.78% to 1.37%. Largest decreases: Broadridge Financial Solutions 2.91% to 1.01%; Eli Lilly & Co 5.75% to 3.93%; TJX Cos Inc/The 3.85% to 3.23%; Avery Dennison Corp 1.13% to 0.61%; Procter & Gamble Co/The 0.98% to 0.48%; Apollo Global Management Inc 1.8% to 1.38%. New: RB Global Inc (1.13%), TREASURY BILL (0.02%). Gone: Marsh & McLennan Cos Inc (0.97%), Oracle Corp (0.74%), TREASURY BILL (0.12%), TREASURY BILL (0.02%), TREASURY BILL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/bgdv/https://themulden.com/funds/bgdv/57 positions became 52: 6 added (4.74% of the fund), 11 dropped (4.28%). Turnover proxy 12.4%. Largest increases: Eli Lilly & Co 4.17% to 5.75%; Snap-on Inc 1.02% to 1.8%; Cboe Global Markets Inc 0.98% to 1.7%; Victory Capital Holdings Inc 0.47% to 1.18%; Parker-Hannifin Corp 1.32% to 2.01%; CMS Energy Corp 0.84% to 1.41%. Largest decreases: Marsh & McLennan Cos Inc 2.49% to 0.97%; Broadcom Inc 6.38% to 4.98%; Oracle Corp 1.74% to 0.74%; Broadridge Financial Solutions 3.57% to 2.91%; Carlisle Cos Inc 1.79% to 1.23%; Mondelez International Inc 2.43% to 2.05%. New: Microsoft Corp (2.17%), Amphenol Corp (1.89%), Linde PLC (0.52%), TREASURY BILL (0.12%), TREASURY BILL (0.02%), TREASURY BILL (0.02%). Gone: Stryker Corp (1.5%), Booz Allen Hamilton Holding Co (0.74%), DR Horton Inc (0.68%), Keurig Dr Pepper Inc (0.66%), Air Products and Chemicals Inc (0.52%), TREASURY BILL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/bgdv/https://themulden.com/funds/bgdv/57 positions became 57: 8 added (1.45% of the fund), 8 dropped (1.36%). Turnover proxy 6.9%. Largest increases: TSMC 5.13% to 5.93%; Alphabet Inc 2% to 2.79%; Western Digital Corp 1.35% to 2.12%; L3Harris Technologies Inc 1.01% to 1.7%; AbbVie Inc 2.82% to 3.3%; Encompass Health Corp 1.21% to 1.68%. Largest decreases: Marsh & McLennan Cos Inc 3.18% to 2.49%; Booz Allen Hamilton Holding Co 1.34% to 0.74%; Cintas Corp 3.62% to 3.11%; Eli Lilly & Co 4.55% to 4.17%; Carlisle Cos Inc 2.17% to 1.79%; Mondelez International Inc 2.8% to 2.43%. New: Ferrari NV (0.79%), Victory Capital Holdings Inc (0.47%), TREASURY BILL (0.06%), TREASURY BILL (0.05%), TREASURY BILL (0.03%), TREASURY BILL (0.03%). Gone: Zoetis Inc (1.13%), TREASURY BILL (0.06%), TREASURY BILL (0.06%), TREASURY BILL (0.04%), TREASURY BILL (0.03%), TREASURY BILL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bgdv/https://themulden.com/funds/bgdv/58 positions became 57: 9 added (2.61% of the fund), 10 dropped (4.81%). Turnover proxy 11.6%. Largest increases: Broadcom Inc 4.12% to 6.43%; TSMC 3.96% to 5.13%; Reinsurance Group of America I 1.09% to 2.16%; Walmart Inc 0.54% to 1.37%; Hubbell Inc 0.41% to 1.19%; Alphabet Inc 1.29% to 2%. Largest decreases: Air Products and Chemicals Inc 1.77% to 0.58%; Marsh & McLennan Cos Inc 3.74% to 3.18%; AbbVie Inc 3.35% to 2.82%; Eli Lilly & Co 5.08% to 4.55%; Targa Resources Corp 2.93% to 2.41%; UnitedHealth Group Inc 2.78% to 2.3%. New: Western Digital Corp (1.35%), Carrier Global Corp (1.04%), TREASURY BILL (0.06%), TREASURY BILL (0.06%), TREASURY BILL (0.04%), TREASURY BILL (0.03%). Gone: PepsiCo Inc (0.92%), American Financial Group Inc/O (0.89%), Union Pacific Corp (0.89%), Phillips 66 (0.6%), Prologis Inc (0.59%), QUALCOMM Inc (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bgdv/https://themulden.com/funds/bgdv/68 positions became 58: 10 added (5.96% of the fund), 20 dropped (10.34%). Turnover proxy 22.1%. Largest increases: TSMC 0.76% to 3.96%; Targa Resources Corp 1.97% to 2.93%; Williams Cos Inc/The 1.96% to 2.81%; Meta Platforms Inc 1.38% to 2.17%; Hartford Insurance Group Inc/T 1.89% to 2.68%; Apollo Global Management Inc 1.19% to 1.97%. Largest decreases: Broadcom Inc 8.32% to 4.12%; Home Depot Inc/The 3% to 1.94%; PepsiCo Inc 1.86% to 0.92%; Accenture PLC 2.16% to 1.31%; NextEra Energy Inc 2.88% to 2.16%; Chevron Corp 1.58% to 1%. New: Alphabet Inc (1.29%), Parker-Hannifin Corp (1.19%), Reinsurance Group of America I (1.09%), Encompass Health Corp (1.06%), Walmart Inc (0.54%), Hubbell Inc (0.41%). Gone: Merck & Co Inc (2.01%), Dell Technologies Inc (1.27%), Automatic Data Processing Inc (1.21%), Otis Worldwide Corp (0.94%), Starbucks Corp (0.87%), Northrop Grumman Corp (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMT