Each N-PORT filing of DCOR 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/dcor/https://themulden.com/funds/dcor/2,354 positions became 2,372: 135 added (0.35% of the fund), 117 dropped (0.62%). Turnover proxy 7.8%. Largest increases: BROADCOM INC. 1.56% to 1.95%; INTEL CORPORATION 0.13% to 0.41%; AMAZON.COM, INC. 2.81% to 3.09%; MICRON TECHNOLOGY, INC. 0.48% to 0.68%; ADVANCED MICRO DEVICES, INC. 0.2% to 0.39%; ALPHABET INC. 1.78% to 1.93%. Largest decreases: META PLATFORMS, INC. 2% to 1.66%; ELI LILLY AND COMPANY 1.2% to 0.96%; MICROSOFT CORPORATION 3.85% to 3.62%; Philip Morris International Inc. 0.35% to 0.26%; JOHNSON & JOHNSON 0.83% to 0.73%; ACCENTURE PUBLIC LIMITED COMPANY 0.18% to 0.1%. New: MODERNA, INC. (0.03%), Vaxcyte Inc (0.02%), CELANESE CORPORATION (0.02%), Procore Technologies Inc (0.02%), ARROWHEAD PHARMACEUTICALS, INC. (0.01%), PIPER SANDLER COMPANIES (0.01%). Gone: COMERICA INCORPORATED (0.06%), EXACT SCIENCES CORPORATION (0.05%), WORKDAY, INC. (0.05%), HOLOGIC, INC. (0.05%), PINTEREST, INC. (0.03%), Cadence Bank (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,417 positions became 2,354: 75 added (0.47% of the fund), 138 dropped (0.57%). Turnover proxy 7.3%. Largest increases: MERCK & CO., INC. 0.15% to 0.46%; ALPHABET INC. 2.14% to 2.44%; MICRON TECHNOLOGY, INC. 0.26% to 0.48%; ELI LILLY AND COMPANY 1.02% to 1.2%; EXXON MOBIL CORPORATION 0.86% to 1.01%; META PLATFORMS, INC. 1.85% to 2%. Largest decreases: MICROSOFT CORPORATION 4.7% to 3.85%; APPLE INC. 5.69% to 5.22%; NVIDIA CORPORATION 6.48% to 6.04%; ORACLE CORPORATION 0.62% to 0.38%; BROADCOM INC. 1.78% to 1.56%; NETFLIX, INC. 0.53% to 0.4%. New: AMCOR PLC (0.07%), PINNACLE FINANCIAL PARTNERS, INC. (0.07%), BIOGEN INC. (0.05%), GUARDANT HEALTH, INC. (0.03%), QNITY ELECTRONICS, INC. (0.03%), BRIDGEBIO PHARMA, INC. (0.03%). Gone: AMCOR PLC (0.07%), DAYFORCE, INC. (0.04%), PINNACLE FINANCIAL PARTNERS, INC. (0.03%), SYNOVUS FINANCIAL CORP. (0.03%), HIMS & HERS HEALTH, INC. (0.02%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,314 positions became 2,417: 190 added (0.54% of the fund), 87 dropped (0.36%). Turnover proxy 8.1%. Largest increases: APPLE INC. 4.67% to 5.69%; ALPHABET INC. 1.57% to 2.14%; ALPHABET INC. 1.33% to 1.8%; NVIDIA CORPORATION 6.14% to 6.48%; BROADCOM INC. 1.47% to 1.78%; TESLA, INC. 0.54% to 0.75%. Largest decreases: META PLATFORMS, INC. 2.32% to 1.85%; MICROSOFT CORPORATION 5.09% to 4.7%; AT&T INC. 0.55% to 0.43%; COMCAST CORPORATION 0.33% to 0.23%; CHEVRON CORPORATION 0.62% to 0.55%; Philip Morris International Inc. 0.36% to 0.3%. New: SOUTHSTATE BANK CORPORATION (0.05%), Oklo Inc (0.03%), CELSIUS HOLDINGS, INC. (0.02%), APA CORPORATION (0.02%), Rigetti Computing Inc (0.02%), CLEANSPARK, INC. (0.02%). Gone: SOUTHSTATE CORPORATION (0.05%), PRIMO BRANDS CORPORATION (0.03%), SKECHERS U.S.A., INC. (0.03%), GMS INC. (0.02%), DUN & BRADSTREET HOLDINGS, INC. (0.01%), WK KELLOGG CO (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,263 positions became 2,314: 141 added (0.51% of the fund), 90 dropped (0.61%). Turnover proxy 11%. Largest increases: NVIDIA CORPORATION 4.63% to 6.14%; BROADCOM INC. 1.01% to 1.47%; MICROSOFT CORPORATION 4.68% to 5.09%; META PLATFORMS, INC. 2.05% to 2.32%; CHEVRON CORPORATION 0.45% to 0.62%; ALPHABET INC. 1.41% to 1.57%. Largest decreases: APPLE INC. 5.29% to 4.67%; BERKSHIRE HATHAWAY INC. 1.63% to 1.03%; ELI LILLY AND COMPANY 1.36% to 0.95%; UNITEDHEALTH GROUP INCORPORATED 0.62% to 0.23%; VISA INC. 1.06% to 0.78%; COSTCO WHOLESALE CORPORATION 0.7% to 0.54%. New: Astera Labs Inc (0.03%), REDDIT INC. (0.03%), Roivant Sciences Ltd (0.03%), ROCKET LAB USA, INC. (0.02%), MICROCHIP TECHNOLOGY INCORPORATED (0.02%), Signet Jewelers Limited (0.02%). Gone: HESS CORPORATION (0.17%), DISCOVER FINANCIAL SERVICES (0.14%), UNITED STATES STEEL CORPORATION (0.03%), THE AZEK COMPANY INC. (0.02%), SAREPTA THERAPEUTICS, INC. (0.02%), H&E EQUIPMENT SERVICES, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,342 positions became 2,263: 116 added (0.39% of the fund), 195 dropped (0.69%). Turnover proxy 8.3%. Largest increases: BERKSHIRE HATHAWAY INC. 1.32% to 1.63%; MICROSOFT CORPORATION 4.41% to 4.68%; ELI LILLY AND COMPANY 1.1% to 1.36%; NVIDIA CORPORATION 4.47% to 4.63%; Philip Morris International Inc. 0.3% to 0.44%; JOHNSON & JOHNSON 0.63% to 0.75%. Largest decreases: AMAZON.COM, INC. 3.07% to 2.65%; META PLATFORMS, INC. 2.34% to 2.05%; TESLA, INC. 0.76% to 0.47%; ALPHABET INC. 1.62% to 1.41%; UNITEDHEALTH GROUP INCORPORATED 0.81% to 0.62%; ALPHABET INC. 1.4% to 1.22%. New: APTIV PLC (0.04%), Unity Software Inc (0.03%), IRIDIUM COMMUNICATIONS INC. (0.02%), CONCENTRIX CORPORATION (0.02%), Maplebear Inc (0.01%), ACADIA PHARMACEUTICALS INC. (0.01%). Gone: BERRY GLOBAL GROUP, INC. (0.06%), ASPEN TECHNOLOGY, INC. (0.05%), BEACON ROOFING SUPPLY, INC. (0.03%), Vaxcyte Inc (0.02%), SUMMIT MATERIALS, INC. (0.02%), BRUNSWICK CORPORATION (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,326 positions became 2,342: 107 added (0.4% of the fund), 91 dropped (0.49%). Turnover proxy 8.9%. Largest increases: AMAZON.COM, INC. 2.5% to 3.07%; META PLATFORMS, INC. 2% to 2.34%; TESLA, INC. 0.48% to 0.76%; ALPHABET INC. 1.4% to 1.62%; BROADCOM INC. 0.79% to 0.99%; ALPHABET INC. 1.21% to 1.4%. Largest decreases: NVIDIA CORPORATION 5.26% to 4.47%; EXXON MOBIL CORPORATION 1.18% to 0.95%; ADVANCED MICRO DEVICES, INC. 0.24% to 0.11%; MICROSOFT CORPORATION 4.53% to 4.41%; COMCAST CORPORATION 0.47% to 0.34%; JOHNSON & JOHNSON 0.74% to 0.63%. New: ARISTA NETWORKS, INC. (0.09%), EVERUS CONSTRUCTION GROUP, INC. (0.03%), PRIMO BRANDS CORPORATION (0.02%), CORE NATURAL RESOURCES, INC. (0.02%), PTC THERAPEUTICS, INC. (0.02%), THE SCOTTS MIRACLE-GRO COMPANY (0.01%). Gone: ARISTA NETWORKS, INC. (0.09%), MARATHON OIL CORPORATION (0.05%), ENLINK MIDSTREAM, LLC (0.02%), SUPER MICRO COMPUTER, INC. (0.02%), BIOGEN INC. (0.02%), CONSOL ENERGY INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,307 positions became 2,326: 143 added (0.96% of the fund), 124 dropped (0.91%). Turnover proxy 7.6%. Largest increases: NVIDIA CORPORATION 4.82% to 5.26%; META PLATFORMS, INC. 1.69% to 2%; TESLA, INC. 0.34% to 0.48%; ORACLE CORPORATION 0.48% to 0.59%; BRISTOL-MYERS SQUIBB COMPANY 0.09% to 0.18%; VISA INC. 0.71% to 0.79%. Largest decreases: APPLE INC. 5.43% to 5.19%; MICROSOFT CORPORATION 4.73% to 4.53%; CHEVRON CORPORATION 0.59% to 0.47%; ALPHABET INC. 1.51% to 1.4%; EXXON MOBIL CORPORATION 1.29% to 1.18%; ADOBE INC. 0.41% to 0.31%. New: BLACKROCK, INC. (0.14%), FERGUSON ENTERPRISES INC. (0.12%), TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.11%), LAM RESEARCH CORPORATION (0.09%), CNH Industrial N.V. (0.03%), MGM RESORTS INTERNATIONAL (0.03%). Gone: FERGUSON PLC (0.15%), TE Connectivity Ltd. (0.13%), LAM RESEARCH CORPORATION (0.13%), BLACKROCK, INC. (0.12%), SUPER MICRO COMPUTER, INC. (0.06%), SOUTHWESTERN ENERGY COMPANY (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,393 positions became 2,307: 69 added (0.31% of the fund), 155 dropped (0.64%). Turnover proxy 10.1%. Largest increases: NVIDIA CORPORATION 4.01% to 4.82%; APPLE INC. 4.67% to 5.43%; META PLATFORMS, INC. 1.51% to 1.69%; ORACLE CORPORATION 0.36% to 0.48%; METLIFE, INC. 0.1% to 0.2%; NEXTERA ENERGY, INC. 0.15% to 0.25%. Largest decreases: EXXON MOBIL CORPORATION 1.43% to 1.29%; Pepsico, Inc. 0.6% to 0.47%; ELI LILLY AND COMPANY 1.23% to 1.13%; TESLA, INC. 0.44% to 0.34%; CATERPILLAR INC. 0.49% to 0.4%; ACCENTURE PUBLIC LIMITED COMPANY 0.39% to 0.3%. New: LABCORP HOLDINGS INC. (0.07%), INSMED INCORPORATED (0.04%), ICON PUBLIC LIMITED COMPANY (0.02%), Lazard, Inc. (0.02%), BRIGHTHOUSE FINANCIAL, INC. (0.01%), PHINIA INC. (0.01%). Gone: PIONEER NATURAL RESOURCES COMPANY (0.18%), SHOCKWAVE MEDICAL, INC. (0.03%), Unity Software Inc (0.03%), WALGREENS BOOTS ALLIANCE, INC. (0.03%), Equitrans Midstream Corporation (0.02%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,378 positions became 2,393: 134 added (0.73% of the fund), 119 dropped (0.54%). Turnover proxy 10%. Largest increases: NVIDIA CORPORATION 2.62% to 4.01%; ALPHABET INC. 1.34% to 1.57%; ELI LILLY AND COMPANY 1% to 1.23%; AMAZON.COM, INC. 2.35% to 2.57%; JPMORGAN CHASE & CO. 1.15% to 1.35%; ALPHABET INC. 1.19% to 1.37%. Largest decreases: COMCAST CORPORATION 0.63% to 0.48%; MICROSOFT CORPORATION 4.93% to 4.8%; APPLE INC. 4.81% to 4.67%; ADOBE INC. 0.48% to 0.35%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.39% to 0.28%; GILEAD SCIENCES, INC. 0.23% to 0.13%. New: CORPAY, INC. (0.08%), GE VERNOVA INC. (0.06%), COREBRIDGE FINANCIAL, INC. (0.04%), THE COOPER COMPANIES, INC. (0.03%), CASELLA WASTE SYSTEMS, INC. (0.02%), LEONARDO DRS, INC. (0.02%). Gone: FLEETCOR TECHNOLOGIES, INC. (0.08%), QUIDELORTHO CORPORATION (0.07%), Wolfspeed, Inc. (0.07%), THE COOPER COMPANIES, INC. (0.04%), LUCID GROUP, INC. (0.02%), CONCENTRIX CORPORATION (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dcor/https://themulden.com/funds/dcor/2,426 positions became 2,378: 60 added (0.36% of the fund), 108 dropped (0.17%). Turnover proxy 11.1%. Largest increases: NVIDIA CORPORATION 1.68% to 2.62%; MICROSOFT CORPORATION 4.77% to 4.93%; META PLATFORMS, INC. 1.27% to 1.41%; JPMORGAN CHASE & CO. 1.03% to 1.15%; AMAZON.COM, INC. 2.23% to 2.35%; ADVANCED MICRO DEVICES, INC. 0.19% to 0.3%. Largest decreases: APPLE INC. 5.08% to 4.81%; THOR INDUSTRIES, INC. 0.28% to 0.04%; PFIZER INC. 0.45% to 0.26%; SOUTHSTATE CORPORATION 0.22% to 0.05%; UNITEDHEALTH GROUP INCORPORATED 0.95% to 0.78%; KIRBY CORPORATION 0.16% to 0.04%. New: Bunge Global SA (0.03%), Aurora Innovation Inc (0.02%), OPENDOOR TECHNOLOGIES INC. (0.02%), ZURN ELKAY WATER SOLUTIONS CORPORATION (0.02%), Sharkninja Inc (0.02%), GRIFFON CORPORATION (0.01%). Gone: BUNGE LIMITED (0.05%), SUNPOWER CORPORATION (0.03%), NOBLE CORPORATION PLC (0.03%), ROVER GROUP, INC. (0.02%), EQRx Inc (0.01%), COGENT COMMUNICATIONS HOLDINGS, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMT