Each N-PORT filing of DFSU 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/dfsu/https://themulden.com/funds/dfsu/1,918 positions became 1,867: 73 added (0.28% of the fund), 124 dropped (0.7%). Turnover proxy 7.8%. Largest increases: BROADCOM INC. 1.86% to 2.47%; AMAZON.COM, INC. 2.99% to 3.41%; ALPHABET INC. 2.46% to 2.75%; MICROSOFT CORPORATION 2.16% to 2.43%; INTEL CORPORATION 0.13% to 0.32%; ADVANCED MICRO DEVICES, INC. 0.32% to 0.52%. Largest decreases: META PLATFORMS, INC. 3.32% to 2.86%; THE HOME DEPOT, INC. 0.78% to 0.62%; ALPHABET INC. 2.39% to 2.24%; ELI LILLY AND COMPANY 1.35% to 1.2%; ELECTRONIC ARTS INC. 0.14% to 0%; APPLOVIN CORPORATION 0.28% to 0.16%. New: Roivant Sciences Ltd (0.03%), Procore Technologies Inc (0.02%), PIPER SANDLER COMPANIES (0.02%), Valaris Limited (0.02%), OPENDOOR TECHNOLOGIES INC. (0.02%), INTERNATIONAL PAPER COMPANY (0.01%). Gone: HOLOGIC, INC. (0.07%), EXACT SCIENCES CORPORATION (0.06%), AIR LEASE CORPORATION (0.05%), JANUS HENDERSON GROUP PLC (0.04%), SNAP INC. (0.03%), 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/dfsu/https://themulden.com/funds/dfsu/1,965 positions became 1,918: 92 added (0.49% of the fund), 139 dropped (0.8%). Turnover proxy 7%. Largest increases: ALPHABET INC. 2.07% to 2.39%; META PLATFORMS, INC. 3.01% to 3.32%; ELI LILLY AND COMPANY 1.17% to 1.35%; AMAZON.COM, INC. 2.83% to 2.99%; JOHNSON & JOHNSON 0.86% to 0.99%; APPLIED MATERIALS, INC. 0.24% to 0.34%. Largest decreases: NVIDIA CORPORATION 7.49% to 6.96%; APPLE INC. 6.12% to 5.71%; MICROSOFT CORPORATION 2.53% to 2.16%; BROADCOM INC. 2.1% to 1.86%; ORACLE CORPORATION 0.57% to 0.34%; UNITEDHEALTH GROUP INCORPORATED 0.58% to 0.35%. New: AMCOR PLC (0.09%), QNITY ELECTRONICS, INC. (0.04%), SANDISK CORPORATION (0.03%), PINNACLE FINANCIAL PARTNERS, INC. (0.03%), BRUKER CORPORATION (0.02%), Cushman & Wakefield Ltd. (0.02%). Gone: AMCOR PLC (0.08%), STARBUCKS CORPORATION (0.07%), DAYFORCE, INC. (0.06%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.04%), ENCOMPASS HEALTH CORPORATION (0.03%), FISERV, 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/dfsu/https://themulden.com/funds/dfsu/1,928 positions became 1,965: 101 added (0.58% of the fund), 64 dropped (0.33%). Turnover proxy 7.6%. Largest increases: APPLE INC. 5.06% to 6.12%; ALPHABET INC. 1.76% to 2.37%; ALPHABET INC. 1.54% to 2.07%; BROADCOM INC. 1.78% to 2.1%; NVIDIA CORPORATION 7.17% to 7.49%; TESLA, INC. 0.79% to 1.11%. Largest decreases: META PLATFORMS, INC. 3.84% to 3.01%; MICROSOFT CORPORATION 2.8% to 2.53%; AUTOMATIC DATA PROCESSING, INC. 0.38% to 0.29%; ADOBE INC. 0.24% to 0.16%; THE CIGNA GROUP 0.28% to 0.21%; DEERE & COMPANY 0.36% to 0.29%. New: Mondelez International, Inc. (0.11%), SUPER MICRO COMPUTER, INC. (0.07%), THE HERSHEY COMPANY (0.05%), SOUTHSTATE BANK CORPORATION (0.03%), AST SPACEMOBILE, INC. (0.02%), RIOT PLATFORMS, INC. (0.02%). Gone: SKECHERS U.S.A., INC. (0.04%), DUN & BRADSTREET HOLDINGS, INC. (0.04%), SOUTHSTATE CORPORATION (0.03%), ROBERT HALF INC. (0.03%), GMS INC. (0.02%), SIRIUS XM HOLDINGS 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/dfsu/https://themulden.com/funds/dfsu/1,904 positions became 1,928: 112 added (0.52% of the fund), 88 dropped (0.83%). Turnover proxy 10.6%. Largest increases: NVIDIA CORPORATION 5.16% to 7.17%; META PLATFORMS, INC. 3.25% to 3.84%; BROADCOM INC. 1.27% to 1.78%; MICROSOFT CORPORATION 2.32% to 2.8%; AMAZON.COM, INC. 2.51% to 2.81%; ORACLE CORPORATION 0.3% to 0.6%. Largest decreases: APPLE INC. 6.18% to 5.06%; UNITEDHEALTH GROUP INCORPORATED 1.01% to 0.5%; ELI LILLY AND COMPANY 1.52% to 1.06%; MASTERCARD INCORPORATED. 0.99% to 0.81%; VISA INC. 1.1% to 0.95%; THE TJX COMPANIES, INC. 0.36% to 0.22%. New: CONSTELLATION ENERGY CORPORATION. (0.08%), WINGSTOP INC. (0.04%), ROCKET LAB USA, INC. (0.02%), IONQ Inc (0.02%), WAYFAIR INC. (0.02%), PRESTIGE CONSUMER HEALTHCARE INC. (0.02%). Gone: COSTCO WHOLESALE CORPORATION (0.22%), DISCOVER FINANCIAL SERVICES (0.17%), H&E EQUIPMENT SERVICES, INC. (0.04%), CHAMPIONX CORPORATION (0.04%), ANSYS, INC. (0.03%), BROOKFIELD RENEWABLE CORPORATION (0.03%). 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/dfsu/https://themulden.com/funds/dfsu/1,951 positions became 1,904: 124 added (0.56% of the fund), 171 dropped (0.63%). Turnover proxy 8.8%. Largest increases: ELI LILLY AND COMPANY 1.01% to 1.52%; APPLE INC. 5.77% to 6.18%; NETFLIX, INC. 0.62% to 0.8%; THE COCA-COLA COMPANY 0.52% to 0.64%; JOHNSON & JOHNSON 0.81% to 0.93%; ABBVIE INC. 0.69% to 0.8%. Largest decreases: COSTCO WHOLESALE CORPORATION 0.91% to 0.22%; META PLATFORMS, INC. 3.74% to 3.25%; AMAZON.COM, INC. 2.89% to 2.51%; TESLA, INC. 1.16% to 0.87%; ALPHABET INC. 1.97% to 1.7%; UNITEDHEALTH GROUP INCORPORATED 1.23% to 1.01%. New: Maplebear Inc (0.05%), BIOGEN INC. (0.04%), Unity Software Inc (0.04%), RIVIAN AUTOMOTIVE, INC. (0.03%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.03%), FIRST HORIZON CORPORATION (0.02%). Gone: ASPEN TECHNOLOGY, INC. (0.06%), BEACON ROOFING SUPPLY, INC. (0.05%), BERRY GLOBAL GROUP, INC. (0.05%), SKYWORKS SOLUTIONS, INC. (0.03%), BRUNSWICK CORPORATION (0.02%), HEARTLAND FINANCIAL USA, INC. (0.01%). 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/dfsu/https://themulden.com/funds/dfsu/1,963 positions became 1,951: 104 added (0.48% of the fund), 116 dropped (0.86%). Turnover proxy 7.5%. Largest increases: AMAZON.COM, INC. 2.39% to 2.89%; META PLATFORMS, INC. 3.26% to 3.74%; TESLA, INC. 0.77% to 1.16%; APPLE INC. 5.43% to 5.77%; JPMORGAN CHASE & CO. 1.42% to 1.62%; ALPHABET INC. 1.77% to 1.97%. Largest decreases: NVIDIA CORPORATION 6.14% to 5.13%; MICROSOFT CORPORATION 2.65% to 2.39%; ADOBE INC. 0.42% to 0.25%; ADVANCED MICRO DEVICES, INC. 0.37% to 0.21%; UNITEDHEALTH GROUP INCORPORATED 1.36% to 1.23%; ABBVIE INC. 0.81% to 0.69%. New: ARISTA NETWORKS, INC. (0.18%), BROOKFIELD RENEWABLE CORPORATION (0.02%), THE SCOTTS MIRACLE-GRO COMPANY (0.02%), PERIMETER SOLUTIONS, INC. (0.02%), MP MATERIALS CORP (0.01%), PRIMO BRANDS CORPORATION (0.01%). Gone: ARISTA NETWORKS, INC. (0.17%), SUPER MICRO COMPUTER, INC. (0.07%), CONSTELLATION ENERGY CORPORATION. (0.05%), BIOGEN INC. (0.04%), BROOKFIELD RENEWABLE CORPORATION (0.03%), LyondellBasell Industries N.V. (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/dfsu/https://themulden.com/funds/dfsu/1,825 positions became 1,963: 229 added (1.22% of the fund), 91 dropped (1.18%). Turnover proxy 6.6%. Largest increases: META PLATFORMS, INC. 2.78% to 3.26%; NVIDIA CORPORATION 5.65% to 6.14%; JPMORGAN CHASE & CO. 1.28% to 1.42%; MERCK & CO., INC. 0.38% to 0.5%; WALMART INC. 0.6% to 0.7%; NETFLIX, INC. 0.43% to 0.51%. Largest decreases: MICROSOFT CORPORATION 2.82% to 2.65%; APPLE INC. 5.56% to 5.43%; HALLIBURTON COMPANY 0.2% to 0.08%; ELEVANCE HEALTH, INC. 0.39% to 0.3%; MODERNA, INC. 0.13% to 0.05%; ADOBE INC. 0.5% to 0.42%. New: BLACKROCK, INC. (0.22%), FERGUSON ENTERPRISES INC. (0.21%), LAM RESEARCH CORPORATION (0.13%), SUPER MICRO COMPUTER, INC. (0.07%), TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.05%), SIRIUS XM HOLDINGS INC. (0.03%). Gone: FERGUSON PLC (0.24%), BLACKROCK, INC. (0.2%), SUPER MICRO COMPUTER, INC. (0.19%), LAM RESEARCH CORPORATION (0.18%), TE Connectivity Ltd. (0.06%), PowerSchool Holdings Inc (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/dfsu/https://themulden.com/funds/dfsu/1,909 positions became 1,825: 59 added (0.28% of the fund), 143 dropped (0.89%). Turnover proxy 7.6%. Largest increases: NVIDIA CORPORATION 4.48% to 5.65%; APPLE INC. 4.75% to 5.56%; METLIFE, INC. 0.14% to 0.37%; JPMORGAN CHASE & CO. 1.12% to 1.28%; MONSTER BEVERAGE CORPORATION 0.06% to 0.17%; THE PROGRESSIVE CORPORATION 0.19% to 0.3%. Largest decreases: BROADCOM INC. 1.28% to 0.99%; MICROSOFT CORPORATION 2.97% to 2.82%; CVS HEALTH CORPORATION 0.28% to 0.16%; INTEL CORPORATION 0.18% to 0.07%; ALPHABET INC. 1.73% to 1.62%; ALPHABET INC. 1.92% to 1.82%. New: ICON PUBLIC LIMITED COMPANY (0.05%), TENET HEALTHCARE CORPORATION (0.04%), LABCORP HOLDINGS INC. (0.04%), THE ENSIGN GROUP, INC. (0.02%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.01%), Lazard, Inc. (0.01%). Gone: Mondelez International, Inc. (0.14%), GE VERNOVA INC. (0.07%), Unity Software Inc (0.05%), SHOCKWAVE MEDICAL, INC. (0.05%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.03%), PBF ENERGY INC. (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/dfsu/https://themulden.com/funds/dfsu/1,847 positions became 1,909: 132 added (0.6% of the fund), 70 dropped (0.53%). Turnover proxy 7.9%. Largest increases: NVIDIA CORPORATION 3.07% to 4.48%; AMAZON.COM, INC. 2.21% to 2.49%; ALPHABET INC. 1.69% to 1.92%; ALPHABET INC. 1.52% to 1.73%; JPMORGAN CHASE & CO. 0.97% to 1.12%; ELI LILLY AND COMPANY 0.77% to 0.92%. Largest decreases: PFIZER INC. 0.5% to 0.18%; TESLA, INC. 0.94% to 0.69%; MICROSOFT CORPORATION 3.16% to 2.97%; NIKE, INC. 0.4% to 0.28%; COMCAST CORPORATION 0.52% to 0.39%; ADOBE INC. 0.55% to 0.45%. New: GE VERNOVA INC. (0.07%), CORPAY, INC. (0.05%), PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (0.03%), PEGASYSTEMS INC. (0.03%), COREBRIDGE FINANCIAL, INC. (0.03%), STERIS PUBLIC LIMITED COMPANY (0.03%). Gone: TEXTAINER GROUP HOLDINGS LIMITED (0.07%), MURPHY USA INC. (0.07%), FLEETCOR TECHNOLOGIES, INC. (0.06%), SPLUNK INC. (0.04%), M.D.C. HOLDINGS, INC. (0.03%), CYTOKINETICS, INCORPORATED (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/dfsu/https://themulden.com/funds/dfsu/1,833 positions became 1,847: 104 added (0.49% of the fund), 90 dropped (0.49%). Turnover proxy 7.8%. Largest increases: NVIDIA CORPORATION 2.07% to 3.07%; INTEL CORPORATION 0.05% to 0.24%; ADVANCED MICRO DEVICES, INC. 0.32% to 0.49%; AMAZON.COM, INC. 2.08% to 2.21%; META PLATFORMS, INC. 2.57% to 2.67%; CATERPILLAR INC. 0.44% to 0.53%. Largest decreases: APPLE INC. 5.32% to 4.84%; MICROSOFT CORPORATION 3.56% to 3.16%; UNITEDHEALTH GROUP INCORPORATED 1.79% to 1.41%; TESLA, INC. 1.25% to 0.94%; PFIZER INC. 0.74% to 0.5%; BRISTOL-MYERS SQUIBB COMPANY 0.43% to 0.31%. New: Elastic N.V. (0.02%), CYTOKINETICS, INCORPORATED (0.02%), CATALENT, INC. (0.02%), FOOT LOCKER, INC. (0.02%), NATERA, INC. (0.02%), EXACT SCIENCES CORPORATION (0.02%). Gone: PERFORMANCE FOOD GROUP COMPANY (0.07%), SEAGEN INC. (0.05%), HOSTESS BRANDS, INC. (0.03%), TIDEWATER INC. (0.03%), ROKU, INC. (0.03%), AGILON HEALTH, 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/dfsu/https://themulden.com/funds/dfsu/1,912 positions became 1,833: 94 added (0.74% of the fund), 173 dropped (0.83%). Turnover proxy 7.9%. Largest increases: MICROSOFT CORPORATION 3.25% to 3.56%; NVIDIA CORPORATION 1.76% to 2.07%; AMAZON.COM, INC. 1.8% to 2.08%; UNITEDHEALTH GROUP INCORPORATED 1.51% to 1.79%; ELI LILLY AND COMPANY 0.57% to 0.76%; GE HEALTHCARE TECHNOLOGIES INC. 0.02% to 0.16%. Largest decreases: APPLE INC. 5.6% to 5.32%; TESLA, INC. 1.51% to 1.25%; DANAHER CORPORATION 0.38% to 0.28%; ALBEMARLE CORPORATION 0.1% to 0.01%; MODERNA, INC. 0.14% to 0.06%; WALGREENS BOOTS ALLIANCE, INC. 0.13% to 0.05%. New: KENVUE INC. (0.2%), FORMULA ONE GROUP (0.04%), VERALTO CORPORATION (0.03%), LIBERTY SIRIUS XM (0.03%), NUTANIX, INC. (0.03%), Seadrill Limited. (0.02%). Gone: UNIVAR SOLUTIONS INC. (0.05%), TRITON INTERNATIONAL LIMITED (0.05%), LIBERTY SIRIUS XM (0.04%), SYNEOS HEALTH, INC. (0.04%), NEXTIER OILFIELD SOLUTIONS INC. (0.03%), IRIDIUM COMMUNICATIONS INC. (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/dfsu/https://themulden.com/funds/dfsu/1,971 positions became 1,912: 62 added (0.47% of the fund), 121 dropped (0.34%). Turnover proxy 8.2%. Largest increases: NVIDIA CORPORATION 1.1% to 1.76%; TESLA, INC. 1.01% to 1.51%; BROADCOM INC. 0.88% to 1.17%; AMAZON.COM, INC. 1.61% to 1.8%; PFIZER INC. 0.61% to 0.77%; AUTOMATIC DATA PROCESSING, INC. 0.27% to 0.43%. Largest decreases: UNITEDHEALTH GROUP INCORPORATED 1.63% to 1.51%; VERIZON COMMUNICATIONS INC. 0.52% to 0.41%; NIKE, INC. 0.6% to 0.49%; VISA INC. 1.04% to 0.95%; THE WALT DISNEY COMPANY 0.42% to 0.34%; TARGET CORPORATION 0.22% to 0.15%. New: FERGUSON PLC (0.1%), PAYCOR HCM, INC. (0.04%), OLD NATIONAL BANCORP (0.02%), Progyny Inc (0.02%), CNO FINANCIAL GROUP, INC. (0.02%), ASPEN TECHNOLOGY, INC. (0.02%). Gone: DT MIDSTREAM, INC. (0.04%), MOMENTIVE GLOBAL INC. (0.04%), FREEPORT-MCMORAN INC. (0.03%), CHEGG, INC. (0.03%), NOVOCURE LIMITED (0.03%), VICTORIA'S SECRET & CO. (0.02%). 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/dfsu/https://themulden.com/funds/dfsu/1,993 positions became 1,971: 56 added (0.32% of the fund), 78 dropped (0.38%). Turnover proxy 8.4%. Largest increases: APPLE INC. 4.77% to 5.61%; MICROSOFT CORPORATION 2.52% to 3.2%; META PLATFORMS, INC. 1.89% to 2.52%; NVIDIA CORPORATION 0.82% to 1.1%; UNITEDHEALTH GROUP INCORPORATED 1.42% to 1.63%; BROADCOM INC. 0.75% to 0.88%. Largest decreases: FIRST REPUBLIC BANK 0.1% to 0%; GENWORTH FINANCIAL, INC. 0.24% to 0.15%; CVS HEALTH CORPORATION 0.43% to 0.35%; THE HOME DEPOT, INC. 1.09% to 1.03%; JPMORGAN CHASE & CO. 1.03% to 0.97%; UNITED RENTALS, INC. 0.23% to 0.17%. New: AIRBNB, INC. (0.05%), NVR, Inc. (0.04%), MOMENTIVE GLOBAL INC. (0.04%), ZOETIS INC. (0.03%), Crane Co (0.02%), H & R BLOCK, INC. (0.02%). Gone: Duck Creek Technologies Inc (0.07%), SVB FINANCIAL GROUP (0.07%), SIGNATURE BANK (0.06%), NUTANIX, INC. (0.03%), SOUTH JERSEY INDUSTRIES, INC. (0.03%), Lyell Immunopharma Inc (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 GMT