Each N-PORT filing of DFAT 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/dfat/https://themulden.com/funds/dfat/1,329 positions became 1,274: 67 added (1.25% of the fund), 122 dropped (2.7%). Turnover proxy 11.5%. Largest increases: COREBRIDGE FINANCIAL, INC. 0.06% to 0.32%; APA CORPORATION 0.48% to 0.73%; PERMIAN RESOURCES CORPORATION 0.65% to 0.9%; AMKOR TECHNOLOGY, INC. 0.56% to 0.78%; OVINTIV INC. 0.56% to 0.73%; CF INDUSTRIES HOLDINGS, INC. 0.65% to 0.82%. Largest decreases: ALCOA CORPORATION 0.76% to 0.28%; WEBSTER FINANCIAL CORPORATION 0.5% to 0.05%; ARCHROCK INC. 0.17% to 0%; JANUS HENDERSON GROUP PLC 0.27% to 0.11%; TRI POINTE HOMES, INC. 0.17% to 0.01%; MUELLER INDUSTRIES, INC. 0.19% to 0.03%. New: TRANSUNION (0.2%), MCCORMICK & COMPANY, INCORPORATED (0.18%), BRIGHT HORIZONS FAMILY SOLUTIONS INC. (0.1%), GENUINE PARTS COMPANY (0.09%), ACUITY INC. (0.09%), ADVANCE AUTO PARTS, INC. (0.08%). Gone: COMERICA INCORPORATED (0.51%), Cadence Bank (0.36%), AIR LEASE CORPORATION (0.22%), TEGNA INC. (0.17%), OMNICOM GROUP INC. (0.11%), EASTERN BANKSHARES, INC. (0.1%). 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/dfat/https://themulden.com/funds/dfat/1,397 positions became 1,329: 52 added (1.44% of the fund), 120 dropped (3.55%). Turnover proxy 11.1%. Largest increases: BALL CORPORATION 0.33% to 0.65%; AKAMAI TECHNOLOGIES, INC. 0.27% to 0.58%; BUILDERS FIRSTSOURCE, INC. 0.19% to 0.44%; CF INDUSTRIES HOLDINGS, INC. 0.41% to 0.65%; ALCOA CORPORATION 0.54% to 0.76%; ALBERTSONS COMPANIES, INC. 0.11% to 0.31%. Largest decreases: Bunge Global SA 0.33% to 0.07%; HECLA MINING COMPANY 0.22% to 0.02%; AIR LEASE CORPORATION 0.42% to 0.22%; MKS INC. 0.2% to 0.01%; LIBERTY BROADBAND CORPORATION 0.24% to 0.06%; TD SYNNEX CORPORATION 0.71% to 0.58%. New: PINNACLE FINANCIAL PARTNERS, INC. (0.38%), Cushman & Wakefield Ltd. (0.19%), BROWN-FORMAN CORPORATION (0.16%), SOLSTICE ADVANCED MATERIALS INC. (0.12%), COMPASS, INC (0.1%), FLOOR & DECOR HOLDINGS, INC. (0.1%). Gone: FRONTIER COMMUNICATIONS PARENT, INC. (0.35%), ROCKET COMPANIES, INC. (0.32%), PINNACLE FINANCIAL PARTNERS, INC. (0.23%), CUSHMAN & WAKEFIELD PLC (0.2%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.2%), SYNOVUS FINANCIAL CORP. (0.15%). 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/dfat/https://themulden.com/funds/dfat/1,494 positions became 1,397: 74 added (3.78% of the fund), 171 dropped (2.72%). Turnover proxy 11.8%. Largest increases: CF INDUSTRIES HOLDINGS, INC. 0.16% to 0.41%; ELANCO ANIMAL HEALTH INCORPORATED 0.35% to 0.55%; WESCO INTERNATIONAL, INC. 0.56% to 0.72%; COLUMBIA BANKING SYSTEM, INC. 0.2% to 0.35%; RESIDEO TECHNOLOGIES, INC. 0.23% to 0.37%; UNIVERSAL HEALTH SERVICES, INC. 0.3% to 0.44%. Largest decreases: Coherent Corp. 0.28% to 0.03%; CLEVELAND-CLIFFS INC. 0.24% to 0.05%; THE MOSAIC COMPANY 0.6% to 0.44%; Bunge Global SA 0.47% to 0.33%; PERFORMANCE FOOD GROUP COMPANY 0.25% to 0.11%; PBF ENERGY INC. 0.15% to 0.01%. New: SOUTHSTATE BANK CORPORATION (0.47%), BALL CORPORATION (0.33%), ROCKET COMPANIES, INC. (0.32%), CNH Industrial N.V. (0.32%), HORMEL FOODS CORPORATION (0.18%), DICK'S SPORTING GOODS, INC. (0.13%). Gone: SOUTHSTATE CORPORATION (0.52%), MR. COOPER GROUP INC. (0.29%), TENET HEALTHCARE CORPORATION (0.28%), DUN & BRADSTREET HOLDINGS, INC. (0.22%), FOOT LOCKER, INC. (0.13%), PACIFIC PREMIER BANCORP, INC. (0.12%). 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/dfat/https://themulden.com/funds/dfat/1,513 positions became 1,494: 69 added (1.51% of the fund), 88 dropped (1.93%). Turnover proxy 9.5%. Largest increases: ALCOA CORPORATION 0.21% to 0.41%; TOLL BROTHERS, INC. 0.4% to 0.59%; OWENS CORNING 0.11% to 0.29%; RENAISSANCERE HOLDINGS LTD. 0.19% to 0.36%; FORTUNE BRANDS INNOVATIONS, INC. 0.01% to 0.15%; FRANKLIN RESOURCES, INC. 0.38% to 0.51%. Largest decreases: GMS INC. 0.19% to 0.02%; FLEX LTD. 0.22% to 0.07%; THE J. M. SMUCKER COMPANY 0.52% to 0.37%; MOLSON COORS BEVERAGE COMPANY 0.64% to 0.51%; ANTERO RESOURCES CORPORATION 0.41% to 0.28%; LIBERTY BROADBAND CORPORATION 0.47% to 0.35%. New: BUILDERS FIRSTSOURCE, INC. (0.3%), AKAMAI TECHNOLOGIES, INC. (0.17%), AVANTOR, INC. (0.15%), SAIA, INC. (0.14%), MKS INC. (0.09%), MOLINA HEALTHCARE, INC. (0.07%). Gone: UNITED STATES STEEL CORPORATION (0.62%), CARPENTER TECHNOLOGY CORPORATION (0.29%), ENSTAR GROUP LIMITED (0.25%), BOOT BARN HOLDINGS, INC. (0.11%), Playa Hotels & Resorts N.V. (0.08%), JUNIPER NETWORKS, INC. (0.06%). 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/dfat/https://themulden.com/funds/dfat/1,524 positions became 1,513: 64 added (0.81% of the fund), 75 dropped (2.9%). Turnover proxy 12.2%. Largest increases: TOLL BROTHERS, INC. 0% to 0.4%; CONAGRA BRANDS, INC. 0.25% to 0.53%; LIBERTY BROADBAND CORPORATION 0.24% to 0.47%; MOLSON COORS BEVERAGE COMPANY 0.43% to 0.64%; TENET HEALTHCARE CORPORATION 0.1% to 0.31%; STANLEY BLACK & DECKER, INC. 0.14% to 0.34%. Largest decreases: CNH Industrial N.V. 0.24% to 0%; UNUM GROUP 0.74% to 0.54%; ANTERO RESOURCES CORPORATION 0.59% to 0.41%; GROUP 1 AUTOMOTIVE, INC. 0.38% to 0.21%; SANMINA CORPORATION 0.29% to 0.12%; SKYWEST, INC. 0.44% to 0.29%. New: TELEFLEX INCORPORATED (0.12%), OWENS CORNING (0.11%), BOOT BARN HOLDINGS, INC. (0.11%), SKYWORKS SOLUTIONS, INC. (0.07%), ICON PUBLIC LIMITED COMPANY (0.06%), STEVEN MADDEN, LTD. (0.06%). Gone: EXPAND ENERGY CORPORATION (1.19%), HEARTLAND FINANCIAL USA, INC. (0.16%), BERRY GLOBAL GROUP, INC. (0.13%), US FOODS HOLDING CORP. (0.12%), KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (0.12%), SolarWinds Corp (0.11%). 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/dfat/https://themulden.com/funds/dfat/1,501 positions became 1,524: 91 added (1.55% of the fund), 68 dropped (1.97%). Turnover proxy 9.6%. Largest increases: CONAGRA BRANDS, INC. 0.01% to 0.25%; PERMIAN RESOURCES CORPORATION 0.19% to 0.4%; Bunge Global SA 0.1% to 0.28%; ANTERO RESOURCES CORPORATION 0.41% to 0.59%; SOUTHSTATE CORPORATION 0.42% to 0.57%; STANLEY BLACK & DECKER, INC. 0.01% to 0.14%. Largest decreases: TWILIO INC. 0.37% to 0.02%; MUELLER INDUSTRIES, INC. 0.45% to 0.32%; Coherent Corp. 0.35% to 0.22%; BERRY GLOBAL GROUP, INC. 0.25% to 0.13%; TAYLOR MORRISON HOME CORPORATION 0.57% to 0.46%; JEFFERIES FINANCIAL GROUP INC. 0.31% to 0.2%. New: CORE NATURAL RESOURCES, INC. (0.3%), APTIV PLC (0.15%), BROOKFIELD RENEWABLE CORPORATION (0.11%), CELANESE CORPORATION (0.1%), TENET HEALTHCARE CORPORATION (0.1%), Sunrise Communications AG (0.1%). Gone: SOFI TECHNOLOGIES, INC. (0.36%), CONSOL ENERGY INC. (0.24%), ARCH RESOURCES, INC. (0.16%), BARNES GROUP INC. (0.16%), VISTA OUTDOOR INC. (0.16%), BROOKFIELD RENEWABLE CORPORATION (0.13%). 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/dfat/https://themulden.com/funds/dfat/1,493 positions became 1,501: 76 added (1.04% of the fund), 68 dropped (1.34%). Turnover proxy 9.7%. Largest increases: EXPAND ENERGY CORPORATION 0.52% to 1.06%; SOFI TECHNOLOGIES, INC. 0.07% to 0.36%; MOLSON COORS BEVERAGE COMPANY 0.14% to 0.37%; TWILIO INC. 0.13% to 0.37%; OVINTIV INC. 0.25% to 0.46%; CNH Industrial N.V. 0.05% to 0.2%. Largest decreases: UNIVERSAL HEALTH SERVICES, INC. 0.23% to 0%; HF SINCLAIR CORPORATION 0.56% to 0.38%; PBF ENERGY INC. 0.37% to 0.22%; SMURFIT WESTROCK PUBLIC LIMITED COMPANY 0.19% to 0.04%; INTERNATIONAL PAPER COMPANY 0.29% to 0.13%; OWENS CORNING 0.2% to 0.06%. New: PERMIAN RESOURCES CORPORATION (0.19%), TEEKAY TANKERS LTD. (0.11%), Bunge Global SA (0.1%), LKQ CORPORATION (0.08%), CHART INDUSTRIES, INC. (0.06%), TIDEWATER INC. (0.06%). Gone: SOUTHWESTERN ENERGY COMPANY (0.35%), TOLL BROTHERS, INC. (0.19%), TEEKAY TANKERS LTD. (0.15%), ITRON, INC. (0.05%), TEEKAY CORPORATION (0.05%), LUMENTUM HOLDINGS INC. (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/dfat/https://themulden.com/funds/dfat/1,511 positions became 1,493: 72 added (0.92% of the fund), 90 dropped (2.39%). Turnover proxy 9.8%. Largest increases: THE J. M. SMUCKER COMPANY 0.03% to 0.23%; MOHAWK INDUSTRIES, INC. 0.43% to 0.58%; ALLY FINANCIAL INC. 0.54% to 0.65%; MOLSON COORS BEVERAGE COMPANY 0.02% to 0.14%; FIRST HORIZON CORPORATION 0.35% to 0.45%; BIO-RAD LABORATORIES, INC. 0.16% to 0.26%. Largest decreases: TOLL BROTHERS, INC. 0.63% to 0.19%; BEACON ROOFING SUPPLY, INC. 0.31% to 0.1%; PBF ENERGY INC. 0.54% to 0.37%; INTERNATIONAL PAPER COMPANY 0.46% to 0.29%; AUTOLIV, INC. 0.15% to 0.01%; OWENS CORNING 0.34% to 0.2%. New: SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.19%), VIATRIS INC. (0.16%), CVR ENERGY, INC. (0.08%), SOFI TECHNOLOGIES, INC. (0.07%), CNH Industrial N.V. (0.05%), DoubleVerify Holdings Inc (0.04%). Gone: ENCORE WIRE CORPORATION (0.3%), AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (0.24%), WESTROCK COMPANY (0.23%), TECHNIPFMC PLC (0.2%), VISTRA CORP. (0.16%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.12%). 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/dfat/https://themulden.com/funds/dfat/1,551 positions became 1,511: 81 added (0.54% of the fund), 121 dropped (2.82%). Turnover proxy 11%. Largest increases: ANTERO RESOURCES CORPORATION 0.18% to 0.59%; CHESAPEAKE ENERGY CORPORATION 0.12% to 0.53%; INTERNATIONAL PAPER COMPANY 0.07% to 0.46%; THE MOSAIC COMPANY 0.07% to 0.4%; ALLY FINANCIAL INC. 0.25% to 0.54%; FIRST HORIZON CORPORATION 0.1% to 0.35%. Largest decreases: NEW YORK COMMUNITY BANCORP, INC. 0.24% to 0.02%; MODINE MANUFACTURING COMPANY 0.25% to 0.04%; UNITED STATES STEEL CORPORATION 0.62% to 0.47%; KYNDRYL HOLDINGS, INC. 0.21% to 0.08%; PATTERSON-UTI ENERGY, INC. 0.17% to 0.04%; KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.6% to 0.48%. New: APA CORPORATION (0.11%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.09%), Liberty Global Ltd. (0.05%), Liberty Global Ltd. (0.05%), STAR BULK CARRIERS CORP. (0.04%), GENPACT LIMITED (0.04%). Gone: ABERCROMBIE & FITCH CO. (0.39%), M.D.C. HOLDINGS, INC. (0.36%), NEWS CORPORATION (0.24%), PERMIAN RESOURCES CORPORATION (0.2%), NRG ENERGY, INC. (0.18%), TEXTAINER GROUP HOLDINGS LIMITED (0.12%). 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/dfat/https://themulden.com/funds/dfat/1,596 positions became 1,551: 48 added (0.35% of the fund), 93 dropped (2%). Turnover proxy 9.4%. Largest increases: ALPHA METALLURGICAL RESOURCES, INC. 0.25% to 0.39%; PVH CORP. 0.35% to 0.48%; ELANCO ANIMAL HEALTH INCORPORATED 0.13% to 0.26%; TOLL BROTHERS, INC. 0.62% to 0.73%; ABERCROMBIE & FITCH CO. 0.28% to 0.39%; ALCOA CORPORATION 0.15% to 0.26%. Largest decreases: TECHNIPFMC PLC 0.51% to 0.3%; NEW YORK COMMUNITY BANCORP, INC. 0.42% to 0.24%; OWENS CORNING 0.54% to 0.37%; ARROW ELECTRONICS, INC. 0.67% to 0.53%; PATTERSON-UTI ENERGY, INC. 0.29% to 0.17%; Transocean Ltd. 0.42% to 0.3%. New: WORTHINGTON STEEL, INC. (0.09%), THE J. M. SMUCKER COMPANY (0.04%), Nextracker Inc (0.04%), Bunge Global SA (0.02%), BROOKFIELD RENEWABLE CORPORATION (0.02%), AFFILIATED MANAGERS GROUP, INC. (0.02%). Gone: PULTEGROUP, INC. (0.48%), HOSTESS BRANDS, INC. (0.39%), BUILDERS FIRSTSOURCE, INC. (0.24%), FIRST CITIZENS BANCSHARES, INC. (0.15%), VERITIV CORPORATION (0.07%), CHICO'S FAS, INC. (0.06%). 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/dfat/https://themulden.com/funds/dfat/1,628 positions became 1,596: 49 added (0.66% of the fund), 81 dropped (1.89%). Turnover proxy 10%. Largest increases: UNITED STATES STEEL CORPORATION 0.33% to 0.52%; HOSTESS BRANDS, INC. 0.26% to 0.39%; HF SINCLAIR CORPORATION 0.56% to 0.68%; ABERCROMBIE & FITCH CO. 0.16% to 0.28%; TELEPHONE AND DATA SYSTEMS, INC. 0.05% to 0.16%; AMERICAN EAGLE OUTFITTERS, INC. 0.22% to 0.32%. Largest decreases: BUILDERS FIRSTSOURCE, INC. 0.61% to 0.24%; PULTEGROUP, INC. 0.83% to 0.48%; AUTONATION, INC. 0.42% to 0.2%; RELIANCE STEEL & ALUMINUM CO. 0.19% to 0.04%; NEW YORK COMMUNITY BANCORP, INC. 0.54% to 0.42%; MASTEC, INC. 0.21% to 0.1%. New: HOWARD HUGHES HOLDINGS INC. (0.16%), RIOT PLATFORMS, INC. (0.09%), CLEANSPARK, INC. (0.05%), NCR ATLEOS CORPORATION (0.05%), GLOBUS MEDICAL, INC. (0.04%), Seadrill Limited. (0.03%). Gone: SUPER MICRO COMPUTER, INC. (0.54%), PDC ENERGY, INC. (0.27%), TRITON INTERNATIONAL LIMITED (0.2%), THE HOWARD HUGHES CORPORATION (0.15%), NEXTIER OILFIELD SOLUTIONS INC. (0.12%), ARCONIC CORPORATION (0.08%). 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/dfat/https://themulden.com/funds/dfat/1,638 positions became 1,628: 68 added (0.53% of the fund), 78 dropped (0.84%). Turnover proxy 9.3%. Largest increases: SUPER MICRO COMPUTER, INC. 0.29% to 0.54%; BUILDERS FIRSTSOURCE, INC. 0.46% to 0.61%; Transocean Ltd. 0.35% to 0.49%; THOR INDUSTRIES, INC. 0.14% to 0.26%; SOUTHWESTERN ENERGY COMPANY 0.02% to 0.13%; THE GOODYEAR TIRE & RUBBER COMPANY 0.23% to 0.35%. Largest decreases: RELIANCE STEEL & ALUMINUM CO. 0.65% to 0.19%; TRITON INTERNATIONAL LIMITED 0.44% to 0.2%; WESTLAKE CORPORATION 0.22% to 0.03%; AUTONATION, INC. 0.58% to 0.42%; REINSURANCE GROUP OF AMERICA, INCORPORATED 0.21% to 0.06%; INSIGHT ENTERPRISES, INC. 0.34% to 0.19%. New: PHINIA INC. (0.07%), TRIPADVISOR, INC. (0.07%), OPENDOOR TECHNOLOGIES INC. (0.06%), INTEGRA LIFESCIENCES HOLDINGS CORPORATION (0.04%), CAESARS ENTERTAINMENT, INC. (0.04%), INTERNATIONAL PAPER COMPANY (0.03%). Gone: STEEL DYNAMICS, INC. (0.3%), JABIL INC. (0.17%), MAXAR TECHNOLOGIES INC. (0.08%), ARAMARK (0.05%), SINCLAIR BROADCAST GROUP, INC. (0.03%), HARMONIC INC. (0.03%). 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/dfat/https://themulden.com/funds/dfat/1,634 positions became 1,638: 68 added (0.29% of the fund), 64 dropped (1.29%). Turnover proxy 9.6%. Largest increases: TAYLOR MORRISON HOME CORPORATION 0.31% to 0.44%; PULTEGROUP, INC. 0.64% to 0.76%; SUPER MICRO COMPUTER, INC. 0.18% to 0.29%; OWENS CORNING 0.41% to 0.51%; PENSKE AUTOMOTIVE GROUP, INC. 0.58% to 0.68%; TRI POINTE HOMES, INC. 0.19% to 0.29%. Largest decreases: RELIANCE STEEL & ALUMINUM CO. 0.95% to 0.65%; FIRST SOLAR, INC. 0.28% to 0%; STEEL DYNAMICS, INC. 0.55% to 0.3%; BUNGE LIMITED 0.36% to 0.18%; DILLARD'S, INC. 0.71% to 0.55%; ZIONS BANCORPORATION, NATIONAL ASSOCIATION 0.34% to 0.18%. New: Madison Square Garden Entertainment Corp (0.06%), PETCO HEALTH AND WELLNESS COMPANY, INC. (0.02%), SLM CORPORATION (0.02%), E2OPEN PARENT HOLDINGS, INC. (0.02%), PENN Entertainment, Inc. (0.02%), LIBERTY SIRIUS XM (0.01%). Gone: QUANTA SERVICES, INC. (0.43%), UMPQUA HOLDINGS CORPORATION (0.18%), ALTRA INDUSTRIAL MOTION CORP. (0.11%), DICK'S SPORTING GOODS, INC. (0.11%), ATLAS AIR WORLDWIDE HOLDINGS, INC. (0.08%), WILLSCOT MOBILE MINI HOLDINGS CORP. (0.06%). 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/dfat/https://themulden.com/funds/dfat/1,620 positions became 1,634: 91 added (0.57% of the fund), 77 dropped (0.37%). Turnover proxy 8%. Largest increases: PULTEGROUP, INC. 0.48% to 0.64%; NEW YORK COMMUNITY BANCORP, INC. 0.26% to 0.42%; Transocean Ltd. 0.16% to 0.31%; BORGWARNER INC. 0.54% to 0.65%; MATADOR RESOURCES COMPANY 0.14% to 0.25%; AMKOR TECHNOLOGY, INC. 0.26% to 0.36%. Largest decreases: U-Haul Holding Company 0.43% to 0.04%; FIRST HORIZON CORPORATION 0.42% to 0.18%; DARLING INGREDIENTS INC. 0.38% to 0.18%; LINCOLN NATIONAL CORPORATION 0.33% to 0.15%; ATLAS AIR WORLDWIDE HOLDINGS, INC. 0.23% to 0.08%; CHART INDUSTRIES, INC. 0.25% to 0.1%. New: U-Haul Holding Company (0.35%), SITIO ROYALTIES CORP. (0.04%), Vitesse Energy Inc (0.01%), SIGNATURE BANK (0.01%), Alight Inc (0.01%), RXO, INC. (0.01%). Gone: FLAGSTAR BANCORP, INC. (0.18%), BRIGHAM MINERALS, INC. (0.05%), MARATHON OIL CORPORATION (0.04%), GLOBAL INDEMNITY GROUP, LLC (0.02%), VALMONT INDUSTRIES, INC. (0.01%), Prothena Corporation PLC (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/dfat/https://themulden.com/funds/dfat/1,604 positions became 1,620: 95 added (0.77% of the fund), 79 dropped (1.68%). Turnover proxy 9.5%. Largest increases: DILLARD'S, INC. 0.52% to 0.69%; PBF ENERGY INC. 0.32% to 0.45%; TECHNIPFMC PLC 0.24% to 0.36%; UNUM GROUP 0.16% to 0.26%; HF SINCLAIR CORPORATION 0.4% to 0.49%; INTERNATIONAL SEAWAYS, INC. 0.12% to 0.21%. Largest decreases: MARATHON OIL CORPORATION 0.4% to 0.04%; EQT CORPORATION 0.42% to 0.13%; APOLLO GLOBAL MANAGEMENT, INC. 0.31% to 0.07%; QUANTA SERVICES, INC. 0.78% to 0.58%; ARROW ELECTRONICS, INC. 0.77% to 0.6%; DARLING INGREDIENTS INC. 0.54% to 0.38%. New: PERMIAN RESOURCES CORPORATION (0.25%), Stellar Bancorp, Inc. (0.1%), SPX TECHNOLOGIES, INC. (0.08%), Coherent Corp. (0.05%), CELANESE CORPORATION (0.04%), STEVEN MADDEN, LTD. (0.03%). Gone: M&T BANK CORPORATION (0.23%), CENTENNIAL RESOURCE DEVELOPMENT, INC. (0.17%), KBR, INC. (0.15%), CONTINENTAL RESOURCES, INC. (0.09%), THE MOSAIC COMPANY (0.08%), II-VI INCORPORATED (0.08%). 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/dfat/https://themulden.com/funds/dfat/1,509 positions became 1,604: 151 added (0.55% of the fund), 56 dropped (1.64%). Turnover proxy 9.5%. Largest increases: CHORD ENERGY CORPORATION 0.06% to 0.25%; ACADEMY SPORTS AND OUTDOORS, INC. 0% to 0.11%; SCORPIO TANKERS INC. 0.11% to 0.2%; FIRST SOLAR, INC. 0.1% to 0.18%; THE GOODYEAR TIRE & RUBBER COMPANY 0.07% to 0.16%; TREEHOUSE FOODS, INC. 0.1% to 0.18%. Largest decreases: FIRST HORIZON CORPORATION 0.66% to 0.39%; KOHL'S CORPORATION 0.52% to 0.26%; DILLARD'S, INC. 0.76% to 0.52%; M&T BANK CORPORATION 0.45% to 0.23%; BUNGE LIMITED 0.76% to 0.59%; WESTLAKE CORPORATION 0.49% to 0.36%. New: ADTRAN HOLDINGS, INC. (0.05%), KYNDRYL HOLDINGS, INC. (0.05%), LIVANOVA PLC (0.03%), CANNAE HOLDINGS, INC. (0.02%), QUIDELORTHO CORPORATION (0.02%), JACKSON FINANCIAL INC. (0.02%). Gone: DEVON ENERGY CORPORATION (0.38%), WHITING PETROLEUM CORPORATION (0.17%), AMERICAN NATIONAL GROUP, INC. (0.14%), ALLEGHANY CORPORATION (0.14%), ROGERS CORPORATION (0.13%), RENEWABLE ENERGY GROUP, INC. (0.13%). 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/dfat/https://themulden.com/funds/dfat/1,636 positions became 1,509: 62 added (1.7% of the fund), 189 dropped (4.09%). Turnover proxy 14.3%. Largest increases: STEEL DYNAMICS, INC. 0.48% to 0.77%; RELIANCE STEEL & ALUMINUM CO. 0.75% to 1.02%; WEBSTER FINANCIAL CORPORATION 0.19% to 0.43%; PBF ENERGY INC. 0.11% to 0.28%; FIRST HORIZON CORPORATION 0.48% to 0.66%; PEABODY ENERGY CORPORATION 0.05% to 0.21%. Largest decreases: APOLLO GLOBAL MANAGEMENT, INC. 0.8% to 0.41%; DEVON ENERGY CORPORATION 0.7% to 0.38%; HUNTINGTON BANCSHARES INCORPORATED 0.31% to 0.08%; CF INDUSTRIES HOLDINGS, INC. 0.21% to 0.01%; SAIA, INC. 0.27% to 0.1%; TOLL BROTHERS, INC. 0.56% to 0.4%. New: M&T BANK CORPORATION (0.45%), HF SINCLAIR CORPORATION (0.34%), ENOVIS CORPORATION (0.2%), CITIZENS FINANCIAL GROUP, INC. (0.16%), ESAB Corp (0.15%), BELLRING BRANDS, INC. (0.11%). Gone: PEOPLE'S UNITED FINANCIAL, INC. (0.51%), COLFAX CORPORATION (0.35%), STERLING BANCORP (0.29%), HOLLYFRONTIER CORPORATION (0.27%), PIONEER NATURAL RESOURCES COMPANY (0.27%), INVESTORS BANCORP, INC. (0.22%). 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/dfat/https://themulden.com/funds/dfat/1,619 positions became 1,636: 65 added (0.99% of the fund), 48 dropped (2.3%). Turnover proxy 7.3%. Largest increases: DEVON ENERGY CORPORATION 0.57% to 0.7%; KOHL'S CORPORATION 0.37% to 0.47%; ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. 0.17% to 0.27%; CONCENTRIX CORPORATION 0.59% to 0.66%; DILLARD'S, INC. 0.54% to 0.62%; AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.18% to 0.25%. Largest decreases: DARLING INGREDIENTS INC. 0.92% to 0.66%; QUANTA SERVICES, INC. 1.12% to 0.93%; CHART INDUSTRIES, INC. 0.45% to 0.29%; AMERCO 0.53% to 0.42%; Azenta, Inc. 0.27% to 0.18%; JANUS HENDERSON GROUP PLC 0.34% to 0.26%. New: APOLLO GLOBAL MANAGEMENT, INC. (0.8%), CIVITAS RESOURCES, INC. (0.09%), ELANCO ANIMAL HEALTH INCORPORATED (0.01%), ACADEMY SPORTS AND OUTDOORS, INC. (0.01%), LEGGETT & PLATT, INCORPORATED (0.01%), CALIFORNIA RESOURCES CORPORATION (0.01%). Gone: ATHENE HOLDING LTD. (0.89%), SANTANDER CONSUMER USA HOLDINGS INC. (0.46%), DOMTAR CORPORATION (0.18%), MAGELLAN HEALTH, INC. (0.15%), ECHO GLOBAL LOGISTICS, INC. (0.09%), BONANZA CREEK ENERGY, INC. (0.09%). 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/dfat/https://themulden.com/funds/dfat/1,518 positions became 1,619: 155 added (0.78% of the fund), 54 dropped (1.18%). Turnover proxy 8.8%. Largest increases: QUANTA SERVICES, INC. 0.92% to 1.12%; ATHENE HOLDING LTD. 0.69% to 0.89%; DEVON ENERGY CORPORATION 0.4% to 0.57%; TAYLOR MORRISON HOME CORPORATION 0.08% to 0.19%; DARLING INGREDIENTS INC. 0.83% to 0.92%; BUNGE LIMITED 0.62% to 0.71%. Largest decreases: MACQUARIE INFRASTRUCTURE HOLDINGS, LLC 0.19% to 0%; PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.33% to 0.15%; XEROX HOLDINGS CORPORATION 0.17% to 0%; UNUM GROUP 0.21% to 0.05%; XPO LOGISTICS, INC. 0.32% to 0.18%; LITHIA MOTORS, INC. 0.54% to 0.42%. New: Cadence Bank (0.26%), GXO LOGISTICS, INC. (0.19%), ZURN WATER SOLUTIONS CORPORATION (0.07%), Trinseo S.A. (0.05%), THE J. M. SMUCKER COMPANY (0.03%), LUMEN TECHNOLOGIES, INC. (0.03%). Gone: CORE-MARK HOLDING COMPANY, INC. (0.15%), SYKES ENTERPRISES, INCORPORATED (0.13%), REXNORD CORPORATION (0.12%), BANCORPSOUTH BANK (0.12%), STAMPS.COM INC. (0.12%), LYDALL, INC. (0.09%). 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