Each N-PORT filing of BKDV 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/bkdv/https://themulden.com/funds/bkdv/81 positions became 81: 12 added (10.25% of the fund), 12 dropped (11.45%). Turnover proxy 23.3%. Largest increases: UNITEDHEALTH GROUP INC 1.83% to 3.19%; SLB LTD 1.4% to 2.53%; AMAZON.COM INC 2.05% to 3.13%; NEWMONT CORP 0.89% to 1.96%; TEXAS INSTRUMENTS INC 2.14% to 3.02%; COLGATE-PALMOLIVE COMPANY 1.38% to 2.11%. Largest decreases: L3HARRIS TECHNOLOGIES INC 2.08% to 0.72%; JOHNSON & JOHNSON 3.8% to 2.68%; MEDTRONIC PLC 1.74% to 0.7%; ASSURANT INC 2.53% to 1.61%; CHARLES SCHWAB CORP (THE) 1.25% to 0.54%; CSX CORP 1.72% to 1.07%. New: CHUBB LTD (SWITZERLAND) (1.29%), RTX CORP (1.14%), CARRIER GLOBAL CORP (1.07%), DEERE & COMPANY (1.04%), CONOCOPHILLIPS (0.97%), TARGET CORP (0.94%). Gone: Exxon Mobil Corp (2.91%), Bank of America Corp (1.8%), Permian Resources Corp (1.14%), Dreyfus Institutional Preferred Government Money Market Fund (0.93%), Northrop Grumman Corp (0.83%), Burlington Stores Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bkdv/https://themulden.com/funds/bkdv/75 positions became 81: 17 added (15.53% of the fund), 11 dropped (7.72%). Turnover proxy 23.8%. Largest increases: Charles Schwab Corp/The 0.5% to 1.25%; Elevance Health Inc 0.67% to 1.41%; Alphabet Inc 1.75% to 2.46%; Meta Platforms Inc 0.5% to 1.14%; Applied Materials Inc 1.7% to 2.3%; Akamai Technologies Inc 0.45% to 1.03%. Largest decreases: CRH PLC 2.79% to 1.03%; Bank of America Corp 3.05% to 1.8%; Medtronic PLC 2.77% to 1.74%; Phillips 66 1.78% to 0.9%; TE Connectivity PLC 1.36% to 0.48%; Berkshire Hathaway Inc 3.69% to 2.83%. New: Texas Instruments Inc (2.14%), SLB Ltd (1.4%), Colgate-Palmolive Co (1.38%), Fifth Third Bancorp (1.32%), Lowe's Cos Inc (1.2%), Permian Resources Corp (1.14%). Gone: Humana Inc (1.28%), Chevron Corp (1.09%), Labcorp Holdings Inc (1%), Home Depot Inc/The (0.82%), Alcoa Corp (0.73%), Cummins Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bkdv/https://themulden.com/funds/bkdv/76 positions became 75: 13 added (10.47% of the fund), 14 dropped (9.27%). Turnover proxy 23.4%. Largest increases: Amazon.com Inc 1.02% to 2.69%; Applied Materials Inc 0.61% to 1.7%; Assurant Inc 2.07% to 2.84%; CRH PLC 2.02% to 2.79%; Caterpillar Inc 1.15% to 1.92%; Omnicom Group Inc 0.51% to 1.21%. Largest decreases: AT&T Inc 2.59% to 0.74%; Alcon AG 1.85% to 0.46%; International Paper Co 1.93% to 0.57%; JPMorgan Chase & Co 4.46% to 3.55%; Goldman Sachs Group Inc/The 2.25% to 1.35%; Capital One Financial Corp 2.5% to 1.62%. New: Alphabet Inc (1.75%), Humana Inc (1.28%), Northrop Grumman Corp (1.22%), Packaging Corp of America (1.09%), Home Depot Inc/The (0.82%), Alcoa Corp (0.73%). Gone: Intercontinental Exchange Inc (1.15%), Kenvue Inc (1.14%), Comerica Inc (1.03%), Philip Morris International In (1.02%), Las Vegas Sands Corp (1%), Johnson Controls International (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bkdv/https://themulden.com/funds/bkdv/69 positions became 76: 16 added (13.45% of the fund), 9 dropped (6.06%). Turnover proxy 22.2%. Largest increases: L3Harris Technologies Inc 1.64% to 2.48%; Johnson & Johnson 3.2% to 3.91%; Goldman Sachs Group Inc/The 1.55% to 2.25%; TE Connectivity PLC 0.54% to 1.19%; Weyerhaeuser Co 0.43% to 1.06%; CSX Corp 0.95% to 1.54%. Largest decreases: UnitedHealth Group Inc 2.88% to 1.42%; Danaher Corp 2.59% to 1.42%; Berkshire Hathaway Inc 4.76% to 3.61%; Baxter International Inc 1.18% to 0.08%; Philip Morris International In 2.09% to 1.02%; CME Group Inc 1.42% to 0.53%. New: Thermo Fisher Scientific Inc (1.36%), Citigroup Inc (1.28%), Caterpillar Inc (1.15%), Morgan Stanley (1.08%), Chevron Corp (1.07%), Estee Lauder Cos Inc/The (1.04%). Gone: AMETEK Inc (1.19%), GE Vernova Inc (0.94%), RenaissanceRe Holdings Ltd (0.81%), 3M Co (0.74%), Micron Technology Inc (0.57%), Globe Life Inc (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bkdv/https://themulden.com/funds/bkdv/74 positions became 69: 7 added (10.36% of the fund), 12 dropped (9.93%). Turnover proxy 19.5%. Largest increases: American International Group I 0.94% to 2.12%; Royal Caribbean Cruises Ltd 1% to 1.77%; Intercontinental Exchange Inc 0.75% to 1.42%; Alcon AG 1.4% to 2.04%; Marathon Petroleum Corp 1.16% to 1.69%; Capital One Financial Corp 1.59% to 2.11%. Largest decreases: EQT Corp 2.25% to 1.07%; Goldman Sachs Group Inc/The 2.56% to 1.55%; Hess Corp 1.17% to 0.3%; Cisco Systems Inc 3.53% to 2.74%; Bristol-Myers Squibb Co 1.71% to 0.95%; Kenvue Inc 1.8% to 1.2%. New: Johnson & Johnson (3.2%), Exxon Mobil Corp (2.15%), L3Harris Technologies Inc (1.64%), Charles Schwab Corp/The (1.27%), Ferguson Enterprises Inc (0.91%), Check Point Software Technolog (0.76%). Gone: Dominion Energy Inc (1.77%), PNC Financial Services Group I (1.27%), Diamondback Energy Inc (1.21%), Becton Dickinson & Co (1.02%), Omnicom Group Inc (0.99%), Best Buy Co Inc (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMT