Each N-PORT filing of DFAC 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/dfac/https://themulden.com/funds/dfac/2,522 positions became 2,539: 113 added (0.21% of the fund), 96 dropped (0.52%). Turnover proxy 7.7%. Largest increases: AMAZON.COM, INC. 2.53% to 3.06%; WESTERN DIGITAL CORPORATION 0.33% to 0.53%; BROADCOM INC. 0.77% to 0.95%; INTEL CORPORATION 0.15% to 0.32%; MICRON TECHNOLOGY, INC. 0.56% to 0.72%; CATERPILLAR INC. 0.38% to 0.49%. Largest decreases: ALPHABET INC. 2.64% to 2.14%; META PLATFORMS, INC. 2.25% to 1.88%; MICROSOFT CORPORATION 4.11% to 3.92%; ALPHABET INC. 1.85% to 1.7%; ELI LILLY AND COMPANY 1% to 0.87%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.43% to 0.31%. New: MODERNA, INC. (0.05%), ARROWHEAD PHARMACEUTICALS, INC. (0.03%), PIPER SANDLER COMPANIES (0.02%), CELANESE CORPORATION (0.02%), Procore Technologies Inc (0.01%), Vaxcyte Inc (0.01%). Gone: EXACT SCIENCES CORPORATION (0.07%), COMERICA INCORPORATED (0.05%), HOLOGIC, INC. (0.05%), Cadence Bank (0.04%), AIR LEASE CORPORATION (0.04%), SEALED AIR CORPORATION (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/dfac/https://themulden.com/funds/dfac/2,562 positions became 2,522: 82 added (0.31% of the fund), 122 dropped (0.65%). Turnover proxy 7.1%. Largest increases: AMAZON.COM, INC. 2.23% to 2.53%; ALPHABET INC. 2.35% to 2.64%; MICRON TECHNOLOGY, INC. 0.29% to 0.56%; ELI LILLY AND COMPANY 0.87% to 1%; META PLATFORMS, INC. 2.12% to 2.25%; EXXON MOBIL CORPORATION 0.74% to 0.86%. Largest decreases: MICROSOFT CORPORATION 4.93% to 4.11%; NVIDIA CORPORATION 6.24% to 5.69%; APPLE INC. 5.11% to 4.69%; ORACLE CORPORATION 0.56% to 0.34%; APPLOVIN CORPORATION 0.35% to 0.13%; BROADCOM INC. 0.9% to 0.77%. New: AMCOR PLC (0.09%), PINNACLE FINANCIAL PARTNERS, INC. (0.07%), QNITY ELECTRONICS, INC. (0.03%), Cushman & Wakefield Ltd. (0.02%), INDIVIOR PHARMACEUTICALS, INC. (0.02%), LIBERTY LIVE HOLDINGS, INC. (0.01%). Gone: AMCOR PLC (0.08%), FRONTIER COMMUNICATIONS PARENT, INC. (0.04%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.04%), DAYFORCE, INC. (0.04%), SYNOVUS FINANCIAL CORP. (0.03%), PINNACLE FINANCIAL PARTNERS, INC. (0.03%). 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/dfac/https://themulden.com/funds/dfac/2,564 positions became 2,562: 72 added (0.19% of the fund), 74 dropped (0.35%). Turnover proxy 7.4%. Largest increases: APPLE INC. 4.2% to 5.11%; ALPHABET INC. 1.76% to 2.35%; ALPHABET INC. 1.45% to 1.93%; NVIDIA CORPORATION 5.87% to 6.24%; AMAZON.COM, INC. 2% to 2.23%; NETFLIX, INC. 0.29% to 0.48%. Largest decreases: META PLATFORMS, INC. 2.71% to 2.12%; MICROSOFT CORPORATION 5.38% to 4.93%; COSTCO WHOLESALE CORPORATION 0.55% to 0.49%; VISA INC. 0.8% to 0.74%; LINDE PUBLIC LIMITED COMPANY 0.34% to 0.28%; AT&T INC. 0.3% to 0.25%. New: SOUTHSTATE BANK CORPORATION (0.05%), SUPER MICRO COMPUTER, INC. (0.03%), LUCID GROUP, INC. (0.01%), AVIS BUDGET GROUP, INC. (0.01%), SOLSTICE ADVANCED MATERIALS INC. (0.01%), NOBLE CORPORATION PLC (0.01%). Gone: SOUTHSTATE CORPORATION (0.05%), SKECHERS U.S.A., INC. (0.03%), PRIMO BRANDS CORPORATION (0.03%), GMS INC. (0.03%), DUN & BRADSTREET HOLDINGS, INC. (0.02%), LUCID GROUP, INC. (0.02%). 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/dfac/https://themulden.com/funds/dfac/2,570 positions became 2,564: 78 added (0.26% of the fund), 84 dropped (0.68%). Turnover proxy 9.8%. Largest increases: NVIDIA CORPORATION 4.31% to 5.87%; MICROSOFT CORPORATION 4.55% to 5.38%; ALPHABET INC. 1.21% to 1.76%; ALPHABET INC. 0.99% to 1.45%; META PLATFORMS, INC. 2.3% to 2.71%; BROADCOM INC. 0.54% to 0.76%. Largest decreases: APPLE INC. 5.17% to 4.2%; ELI LILLY AND COMPANY 1.17% to 0.8%; BERKSHIRE HATHAWAY INC. 1.1% to 0.81%; UNITEDHEALTH GROUP INCORPORATED 0.51% to 0.24%; VISA INC. 0.96% to 0.8%; THE PROCTER & GAMBLE COMPANY 0.74% to 0.59%. New: Roivant Sciences Ltd (0.03%), REDDIT INC. (0.03%), JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY (0.02%), ROCKET LAB USA, INC. (0.02%), Ralliant Corp (0.01%), ZOOMINFO TECHNOLOGIES INC. (0.01%). Gone: HESS CORPORATION (0.16%), DISCOVER FINANCIAL SERVICES (0.13%), JUNIPER NETWORKS, INC. (0.05%), UNITED STATES STEEL CORPORATION (0.04%), ANSYS, INC. (0.04%), THE AZEK COMPANY INC. (0.04%). 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/dfac/https://themulden.com/funds/dfac/2,644 positions became 2,570: 73 added (0.16% of the fund), 147 dropped (0.48%). Turnover proxy 7.3%. Largest increases: ELI LILLY AND COMPANY 1% to 1.17%; BERKSHIRE HATHAWAY INC. 0.94% to 1.1%; MICROSOFT CORPORATION 4.41% to 4.55%; JOHNSON & JOHNSON 0.7% to 0.81%; THE PROCTER & GAMBLE COMPANY 0.63% to 0.74%; BROADCOM INC. 0.43% to 0.54%. Largest decreases: META PLATFORMS, INC. 2.63% to 2.3%; UNITEDHEALTH GROUP INCORPORATED 0.82% to 0.51%; AMAZON.COM, INC. 2.19% to 1.9%; ALPHABET INC. 1.37% to 1.21%; NVIDIA CORPORATION 4.46% to 4.31%; TESLA, INC. 0.41% to 0.31%. New: FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY (0.04%), Maplebear Inc (0.03%), Unity Software Inc (0.02%), PACIRA BIOSCIENCES, INC. (0.01%), SANDISK CORPORATION (0.01%), BIRKENSTOCK HOLDING PLC (0.01%). Gone: ASPEN TECHNOLOGY, INC. (0.06%), BERRY GLOBAL GROUP, INC. (0.05%), BEACON ROOFING SUPPLY, INC. (0.04%), SUMMIT MATERIALS, INC. (0.04%), HEARTLAND FINANCIAL USA, INC. (0.02%), NOBLE CORPORATION PLC (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/dfac/https://themulden.com/funds/dfac/2,663 positions became 2,644: 88 added (0.26% of the fund), 107 dropped (0.51%). Turnover proxy 6.6%. Largest increases: META PLATFORMS, INC. 2.14% to 2.63%; AMAZON.COM, INC. 1.79% to 2.19%; ALPHABET INC. 1.21% to 1.37%; JPMORGAN CHASE & CO. 1.05% to 1.18%; TESLA, INC. 0.27% to 0.41%; ALPHABET INC. 0.89% to 1.01%. Largest decreases: NVIDIA CORPORATION 5.23% to 4.46%; EXXON MOBIL CORPORATION 0.99% to 0.84%; MICROSOFT CORPORATION 4.55% to 4.41%; JOHNSON & JOHNSON 0.8% to 0.7%; COMCAST CORPORATION 0.33% to 0.24%; ELI LILLY AND COMPANY 1.08% to 1%. New: ARISTA NETWORKS, INC. (0.06%), CORE NATURAL RESOURCES, INC. (0.03%), EVERUS CONSTRUCTION GROUP, INC. (0.02%), Sunrise Communications AG (0.02%), PRIMO BRANDS CORPORATION (0.01%), BROOKFIELD RENEWABLE CORPORATION (0.01%). Gone: MARATHON OIL CORPORATION (0.06%), ARISTA NETWORKS, INC. (0.05%), ENLINK MIDSTREAM, LLC (0.04%), CATALENT, INC. (0.03%), STERICYCLE, INC. (0.03%), APTIV PLC (0.03%). 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/dfac/https://themulden.com/funds/dfac/2,656 positions became 2,663: 104 added (0.85% of the fund), 97 dropped (0.96%). Turnover proxy 6.9%. Largest increases: META PLATFORMS, INC. 1.6% to 2.14%; NVIDIA CORPORATION 4.71% to 5.23%; MERCK & CO., INC. 0.25% to 0.42%; COSTCO WHOLESALE CORPORATION 0.45% to 0.52%; VISTRA CORP. 0.15% to 0.22%; VISA INC. 0.69% to 0.76%. Largest decreases: BROADCOM INC. 0.76% to 0.36%; MICROSOFT CORPORATION 4.75% to 4.55%; THE PROCTER & GAMBLE COMPANY 0.7% to 0.57%; INTEL CORPORATION 0.17% to 0.07%; HALLIBURTON COMPANY 0.12% to 0.05%; DEVON ENERGY CORPORATION 0.13% to 0.05%. New: LAM RESEARCH CORPORATION (0.16%), FERGUSON ENTERPRISES INC. (0.15%), BLACKROCK, INC. (0.11%), TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.1%), CRH PUBLIC LIMITED COMPANY (0.03%), SIRIUS XM HOLDINGS INC. (0.03%). Gone: LAM RESEARCH CORPORATION (0.21%), FERGUSON PLC (0.17%), TE Connectivity Ltd. (0.1%), BLACKROCK, INC. (0.1%), SUPER MICRO COMPUTER, INC. (0.05%), SOUTHWESTERN ENERGY COMPANY (0.04%). 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/dfac/https://themulden.com/funds/dfac/2,695 positions became 2,656: 69 added (0.19% of the fund), 108 dropped (0.62%). Turnover proxy 7%. Largest increases: NVIDIA CORPORATION 3.84% to 4.71%; APPLE INC. 4.47% to 5.07%; AMAZON.COM, INC. 1.53% to 1.78%; META PLATFORMS, INC. 1.36% to 1.6%; UNITEDHEALTH GROUP INCORPORATED 0.73% to 0.9%; COSTCO WHOLESALE CORPORATION 0.35% to 0.45%. Largest decreases: APPLIED MATERIALS, INC. 0.32% to 0.16%; ALPHABET INC. 1.06% to 0.93%; TEXAS INSTRUMENTS INCORPORATED 0.32% to 0.2%; QUALCOMM INCORPORATED 0.39% to 0.28%; MICROSOFT CORPORATION 4.84% to 4.75%; CONOCOPHILLIPS 0.39% to 0.31%. New: LABCORP HOLDINGS INC. (0.06%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.03%), ICON PUBLIC LIMITED COMPANY (0.02%), DIAMOND OFFSHORE DRILLING, INC. (0.01%), SIX FLAGS ENTERTAINMENT CORPORATION (0.01%), BROOKFIELD ASSET MANAGEMENT LTD (0.01%). Gone: PIONEER NATURAL RESOURCES COMPANY (0.13%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.05%), WESTROCK COMPANY (0.04%), Equitrans Midstream Corporation (0.04%), Unity Software Inc (0.03%), AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (0.03%). 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/dfac/https://themulden.com/funds/dfac/2,710 positions became 2,695: 51 added (0.24% of the fund), 66 dropped (0.43%). Turnover proxy 6.8%. Largest increases: NVIDIA CORPORATION 1.95% to 3.84%; ALPHABET INC. 1.02% to 1.32%; ALPHABET INC. 0.87% to 1.06%; ELI LILLY AND COMPANY 0.97% to 1.14%; EXXON MOBIL CORPORATION 0.98% to 1.07%; THE PROCTER & GAMBLE COMPANY 0.68% to 0.76%. Largest decreases: MICROSOFT CORPORATION 5.14% to 4.84%; BROADCOM INC. 1.07% to 0.83%; APPLE INC. 4.66% to 4.47%; ADOBE INC. 0.47% to 0.35%; INTEL CORPORATION 0.3% to 0.2%; COMCAST CORPORATION 0.43% to 0.33%. New: CORPAY, INC. (0.09%), GE VERNOVA INC. (0.05%), THE COOPER COMPANIES, INC. (0.04%), SOLVENTUM CORPORATION (0.01%), Liberty Global Ltd. (0.01%), LEONARDO DRS, INC. (0.01%). Gone: FLEETCOR TECHNOLOGIES, INC. (0.08%), THE COOPER COMPANIES, INC. (0.04%), TEXTAINER GROUP HOLDINGS LIMITED (0.04%), M.D.C. HOLDINGS, INC. (0.04%), SPLUNK INC. (0.03%), Karuna Therapeutics Inc (0.03%). 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/dfac/https://themulden.com/funds/dfac/2,683 positions became 2,710: 133 added (0.27% of the fund), 106 dropped (0.35%). Turnover proxy 6.6%. Largest increases: NVIDIA CORPORATION 0.75% to 1.95%; BROADCOM INC. 0.9% to 1.07%; GENERAL ELECTRIC COMPANY 0.1% to 0.19%; ADVANCED MICRO DEVICES, INC. 0.17% to 0.24%; AMAZON.COM, INC. 1.54% to 1.6%; JPMORGAN CHASE & CO. 0.89% to 0.95%. Largest decreases: APPLE INC. 5.03% to 4.66%; EXXON MOBIL CORPORATION 1.19% to 0.98%; UNITEDHEALTH GROUP INCORPORATED 0.86% to 0.68%; PFIZER INC. 0.38% to 0.21%; TESLA, INC. 0.47% to 0.31%; META PLATFORMS, INC. 1.47% to 1.35%. New: Bunge Global SA (0.04%), Sharkninja Inc (0.03%), COREBRIDGE FINANCIAL, INC. (0.02%), Nextracker Inc (0.02%), CYTOKINETICS, INCORPORATED (0.02%), Lazard, Inc. (0.01%). Gone: BUNGE LIMITED (0.06%), HOSTESS BRANDS, INC. (0.04%), SEAGEN INC. (0.03%), DENBURY INC. (0.03%), Mirati Therapeutics Inc (0.02%), ENGAGESMART, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,735 positions became 2,683: 63 added (0.51% of the fund), 115 dropped (0.63%). Turnover proxy 7.1%. Largest increases: MICROSOFT CORPORATION 4.56% to 5.18%; ELI LILLY AND COMPANY 0.7% to 0.96%; AMAZON.COM, INC. 1.35% to 1.54%; NVIDIA CORPORATION 0.65% to 0.75%; UNITEDHEALTH GROUP INCORPORATED 0.76% to 0.86%; ALPHABET INC. 0.95% to 1.03%. Largest decreases: MERCK & CO., INC. 0.58% to 0.33%; ON SEMICONDUCTOR CORPORATION 0.26% to 0.11%; BUILDERS FIRSTSOURCE, INC. 0.21% to 0.12%; DANAHER CORPORATION 0.25% to 0.17%; BOOKING HOLDINGS INC. 0.17% to 0.1%; MSCI INC. 0.11% to 0.04%. New: KENVUE INC. (0.22%), FORMULA ONE GROUP (0.04%), LIBERTY SIRIUS XM (0.03%), SOFI TECHNOLOGIES, INC. (0.02%), HOWARD HUGHES HOLDINGS INC. (0.02%), VERALTO CORPORATION (0.02%). Gone: ACTIVISION BLIZZARD, INC. (0.06%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.05%), PDC ENERGY, INC. (0.04%), FORMULA ONE GROUP (0.04%), LIBERTY SIRIUS XM (0.04%), NATIONAL INSTRUMENTS CORPORATION (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,725 positions became 2,735: 118 added (0.49% of the fund), 108 dropped (0.19%). Turnover proxy 8.3%. Largest increases: TESLA, INC. 0.23% to 0.5%; NVIDIA CORPORATION 0.45% to 0.65%; META PLATFORMS, INC. 1.26% to 1.45%; ADOBE INC. 0.24% to 0.42%; BROADCOM INC. 0.69% to 0.86%; AMAZON.COM, INC. 1.23% to 1.35%. Largest decreases: APPLE INC. 5.37% to 5.08%; EXXON MOBIL CORPORATION 1.29% to 1.11%; MERCK & CO., INC. 0.7% to 0.58%; VERIZON COMMUNICATIONS INC. 0.51% to 0.39%; D.R. HORTON, INC. 0.22% to 0.1%; MORGAN STANLEY 0.32% to 0.21%. New: FERGUSON PLC (0.1%), RIVIAN AUTOMOTIVE, INC. (0.04%), nCino Inc (0.02%), Lucid Group, Inc (0.02%), OVERSTOCK.COM, INC. (0.01%), VARONIS SYSTEMS, INC. (0.01%). Gone: AEROJET ROCKETDYNE HOLDINGS, INC. (0.03%), EVOQUA WATER TECHNOLOGIES CORP. (0.03%), MADRIGAL PHARMACEUTICALS, INC. (0.02%), CHEGG, INC. (0.01%), OAK STREET HEALTH, INC. (0.01%), HESKA CORPORATION (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,717 positions became 2,725: 76 added (0.45% of the fund), 68 dropped (0.64%). Turnover proxy 6.9%. Largest increases: MICROSOFT CORPORATION 3.62% to 4.62%; APPLE INC. 4.7% to 5.37%; META PLATFORMS, INC. 0.71% to 1.26%; AMAZON.COM, INC. 1.07% to 1.23%; EXXON MOBIL CORPORATION 1.14% to 1.29%; NVIDIA CORPORATION 0.31% to 0.45%. Largest decreases: CONOCOPHILLIPS 0.52% to 0.44%; BANK OF AMERICA CORPORATION 0.49% to 0.42%; THE CIGNA GROUP 0.26% to 0.21%; THE CHARLES SCHWAB CORPORATION 0.17% to 0.13%; QUALCOMM INCORPORATED 0.41% to 0.37%; TEXAS INSTRUMENTS INCORPORATED 0.4% to 0.36%. New: LINDE PUBLIC LIMITED COMPANY (0.27%), Crane Co (0.02%), AIRBNB, INC. (0.02%), VERTIV HOLDINGS CO (0.01%), Unity Software Inc (0.01%), APPLOVIN CORPORATION (0.01%). Gone: LINDE PUBLIC LIMITED COMPANY (0.24%), SVB FINANCIAL GROUP (0.06%), FIRST REPUBLIC BANK (0.05%), IAA, INC. (0.04%), LHC GROUP, INC. (0.03%), SIGNATURE BANK (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,698 positions became 2,717: 106 added (0.29% of the fund), 87 dropped (0.17%). Turnover proxy 6.4%. Largest increases: META PLATFORMS, INC. 0.55% to 0.71%; BROADCOM INC. 0.52% to 0.61%; NVIDIA CORPORATION 0.22% to 0.31%; COMCAST CORPORATION 0.4% to 0.47%; NUCOR CORPORATION 0.22% to 0.28%; NIKE, INC. 0.27% to 0.33%. Largest decreases: APPLE INC. 4.95% to 4.7%; UNITEDHEALTH GROUP INCORPORATED 1.03% to 0.86%; JOHNSON & JOHNSON 1.14% to 0.99%; BRISTOL-MYERS SQUIBB COMPANY 0.43% to 0.35%; Northrop Grumman Corporation 0.15% to 0.08%; DEVON ENERGY CORPORATION 0.28% to 0.2%. New: U-Haul Holding Company (0.07%), COINBASE GLOBAL, INC. (0.02%), Alight Inc (0.02%), RXO, INC. (0.01%), GE HEALTHCARE TECHNOLOGIES INC. (0.01%), SITIO ROYALTIES CORP. (0.01%). Gone: CONTINENTAL RESOURCES, INC. (0.05%), FLAGSTAR BANCORP, INC. (0.02%), ABIOMED, INC. (0.02%), SILVERGATE CAPITAL CORPORATION (0.01%), BRIGHAM MINERALS, INC. (0.01%), FATE THERAPEUTICS, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,562 positions became 2,698: 211 added (0.43% of the fund), 75 dropped (0.58%). Turnover proxy 7.4%. Largest increases: EXXON MOBIL CORPORATION 0.63% to 1.11%; CONOCOPHILLIPS 0.4% to 0.55%; MERCK & CO., INC. 0.48% to 0.6%; JPMORGAN CHASE & CO. 0.72% to 0.83%; CHEVRON CORPORATION 0.52% to 0.63%; ELI LILLY AND COMPANY 0.53% to 0.62%. Largest decreases: MICROSOFT CORPORATION 4.1% to 3.58%; META PLATFORMS, INC. 0.9% to 0.55%; AMAZON.COM, INC. 1.41% to 1.1%; APPLE INC. 5.23% to 4.95%; INTEL CORPORATION 0.49% to 0.34%; ALPHABET INC. 0.86% to 0.73%. New: JACOBS SOLUTIONS INC. (0.04%), PERMIAN RESOURCES CORPORATION (0.03%), SPX TECHNOLOGIES, INC. (0.02%), ATLASSIAN CORPORATION (0.02%), ROBINHOOD MARKETS, INC. (0.02%), Coherent Corp. (0.02%). Gone: ASTRAZENECA PLC (0.06%), JACOBS ENGINEERING GROUP INC. (0.05%), ALLEGHANY CORPORATION (0.04%), CITRIX SYSTEMS, INC. (0.04%), TERMINIX GLOBAL HOLDINGS, INC. (0.03%), MANTECH INTERNATIONAL CORPORATION (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,344 positions became 2,562: 316 added (0.49% of the fund), 98 dropped (0.75%). Turnover proxy 7.4%. Largest increases: APPLE INC. 5.06% to 5.23%; PFIZER INC. 0.48% to 0.62%; BROADCOM INC. 0.43% to 0.56%; MICROSOFT CORPORATION 3.98% to 4.1%; ACCENTURE PUBLIC LIMITED COMPANY 0.33% to 0.44%; Pepsico, Inc. 0.51% to 0.61%. Largest decreases: AMAZON.COM, INC. 2.15% to 1.41%; TARGET CORPORATION 0.39% to 0.25%; LOWE'S COMPANIES, INC. 0.33% to 0.2%; NVIDIA CORPORATION 0.42% to 0.3%; INTEL CORPORATION 0.6% to 0.49%; ORACLE CORPORATION 0.34% to 0.25%. New: CRANE HOLDINGS, CO. (0.04%), ASPEN TECHNOLOGY, INC. (0.03%), R1 RCM HOLDCO INC. (0.03%), QUIDELORTHO CORPORATION (0.02%), ZOOM VIDEO COMMUNICATIONS, INC. (0.02%), HERTZ GLOBAL HOLDINGS, INC. (0.01%). Gone: CERNER CORPORATION (0.11%), ASPEN TECHNOLOGY, INC. (0.05%), CRANE CO. (0.04%), ZYNGA INC. (0.04%), COHERENT, INC. (0.04%), SANDERSON FARMS, INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,571 positions became 2,344: 41 added (0.31% of the fund), 268 dropped (0.89%). Turnover proxy 8.4%. Largest increases: BRISTOL-MYERS SQUIBB COMPANY 0.19% to 0.42%; JOHNSON & JOHNSON 1.04% to 1.17%; UNITEDHEALTH GROUP INCORPORATED 0.81% to 0.94%; REGENERON PHARMACEUTICALS, INC. 0.07% to 0.19%; THE PROCTER & GAMBLE COMPANY 0.67% to 0.78%; DEVON ENERGY CORPORATION 0.1% to 0.22%. Largest decreases: APPLE INC. 5.43% to 5.06%; AMAZON.COM, INC. 2.42% to 2.15%; JPMORGAN CHASE & CO. 0.96% to 0.79%; MICROSOFT CORPORATION 4.12% to 3.98%; META PLATFORMS, INC. 0.95% to 0.81%; ADOBE INC. 0.29% to 0.18%. New: WARNER BROS. DISCOVERY, INC. (0.1%), HF SINCLAIR CORPORATION (0.04%), COINBASE GLOBAL, INC. (0.03%), CONSTELLATION ENERGY CORPORATION. (0.02%), BELLRING BRANDS, INC. (0.02%), ENOVIS CORPORATION (0.02%). Gone: XILINX, INC. (0.13%), NUANCE COMMUNICATIONS, INC. (0.06%), STERLING BANCORP (0.04%), ICON PUBLIC LIMITED COMPANY (0.04%), PEOPLE'S UNITED FINANCIAL, INC. (0.04%), HOLLYFRONTIER CORPORATION (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,586 positions became 2,571: 34 added (0.2% of the fund), 49 dropped (0.6%). Turnover proxy 5.8%. Largest increases: APPLE INC. 4.63% to 5.43%; QUALCOMM INCORPORATED 0.39% to 0.52%; THE PROCTER & GAMBLE COMPANY 0.54% to 0.67%; EXXON MOBIL CORPORATION 0.32% to 0.43%; PFIZER INC. 0.37% to 0.47%; MASTERCARD INCORPORATED. 0.52% to 0.62%. Largest decreases: AMAZON.COM, INC. 2.57% to 2.42%; MICROSOFT CORPORATION 4.26% to 4.12%; GENERAC HOLDINGS INC. 0.29% to 0.16%; JPMORGAN CHASE & CO. 1.07% to 0.96%; NETFLIX, INC. 0.23% to 0.15%; ORACLE CORPORATION 0.41% to 0.35%. New: CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE (0.07%), APOLLO GLOBAL MANAGEMENT, INC. (0.06%), FIRSTCASH HOLDINGS, INC. (0.03%), CIVITAS RESOURCES, INC. (0.01%), Vir Biotechnology Inc (0.01%), KYNDRYL HOLDINGS, INC. (0.01%). Gone: KANSAS CITY SOUTHERN (0.11%), HILL-ROM HOLDINGS, INC. (0.09%), SANTANDER CONSUMER USA HOLDINGS INC. (0.06%), ATHENE HOLDING LTD. (0.06%), MICROSTRATEGY INCORPORATED (0.04%), FIRSTCASH, INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/dfac/https://themulden.com/funds/dfac/2,544 positions became 2,586: 89 added (0.41% of the fund), 47 dropped (0.56%). Turnover proxy 5.6%. Largest increases: MICROSOFT CORPORATION 3.81% to 4.26%; AMAZON.COM, INC. 2.39% to 2.57%; ALPHABET INC. 0.84% to 0.95%; NVIDIA CORPORATION 0.42% to 0.52%; TESLA, INC. 0.18% to 0.28%; BANK OF AMERICA CORPORATION 0.5% to 0.59%. Largest decreases: META PLATFORMS, INC. 1.05% to 0.92%; VISA INC. 0.74% to 0.61%; COMCAST CORPORATION 0.71% to 0.6%; MASTERCARD INCORPORATED. 0.63% to 0.52%; JOHNSON & JOHNSON 1.05% to 0.95%; INTEL CORPORATION 0.71% to 0.61%. New: GXO LOGISTICS, INC. (0.08%), GENERAL ELECTRIC COMPANY (0.08%), Wolfspeed, Inc. (0.07%), Cadence Bank (0.04%), ZURN WATER SOLUTIONS CORPORATION (0.03%), BATH & BODY WORKS, INC. (0.02%). Gone: GENERAL ELECTRIC COMPANY (0.08%), MAXIM INTEGRATED PRODUCTS, INC. (0.06%), Cree, Inc. (0.06%), REXNORD CORPORATION (0.05%), STAMPS.COM INC. (0.04%), CIMAREX ENERGY CO. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMT