Each N-PORT filing of DFUS 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/dfus/https://themulden.com/funds/dfus/2,390 positions became 2,233: 39 added (0.08% of the fund), 196 dropped (0.35%). Turnover proxy 6.6%. Largest increases: BROADCOM INC. 2.32% to 2.9%; INTEL CORPORATION 0.33% to 0.68%; ALPHABET INC. 3% to 3.31%; ADVANCED MICRO DEVICES, INC. 0.6% to 0.86%; AMAZON.COM, INC. 3.58% to 3.84%; MICRON TECHNOLOGY, INC. 0.7% to 0.89%. Largest decreases: META PLATFORMS, INC. 2.43% to 2.01%; NVIDIA CORPORATION 7.22% to 6.98%; MICROSOFT CORPORATION 4.72% to 4.52%; ELI LILLY AND COMPANY 1.3% to 1.13%; TESLA, INC. 1.95% to 1.78%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.45% to 0.33%. New: COREWEAVE, INC. (0.02%), QXO, INC. (0.02%), PIPER SANDLER COMPANIES (0.01%), Vaxcyte Inc (0.01%), Procore Technologies Inc (0%), ARROWHEAD PHARMACEUTICALS, INC. (0%). Gone: EXACT SCIENCES CORPORATION (0.03%), HOLOGIC, INC. (0.03%), DRAFTKINGS INC. (0.02%), GUARDANT HEALTH, INC. (0.02%), COMERICA INCORPORATED (0.02%), CHART INDUSTRIES, INC. (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,422 positions became 2,390: 45 added (0.19% of the fund), 77 dropped (0.17%). Turnover proxy 6.3%. Largest increases: ALPHABET INC. 2.51% to 3%; ALPHABET INC. 2.22% to 2.63%; MICRON TECHNOLOGY, INC. 0.38% to 0.7%; META PLATFORMS, INC. 2.21% to 2.43%; ELI LILLY AND COMPANY 1.09% to 1.3%; EXXON MOBIL CORPORATION 0.77% to 0.93%. Largest decreases: MICROSOFT CORPORATION 5.74% to 4.72%; NVIDIA CORPORATION 7.73% to 7.22%; APPLE INC. 6.31% to 5.93%; BROADCOM INC. 2.61% to 2.32%; ORACLE CORPORATION 0.71% to 0.44%; TESLA, INC. 2.15% to 1.95%. New: AMCOR PLC (0.03%), QNITY ELECTRONICS, INC. (0.03%), PINNACLE FINANCIAL PARTNERS, INC. (0.02%), IONIS PHARMACEUTICALS, INC. (0.02%), GUARDANT HEALTH, INC. (0.02%), BRIDGEBIO PHARMA, INC. (0.01%). Gone: AMCOR PLC (0.03%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.01%), PINNACLE FINANCIAL PARTNERS, INC. (0.01%), SYNOVUS FINANCIAL CORP. (0.01%), Sunrise Communications AG (0.01%), LIGHT & WONDER, INC. (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,437 positions became 2,422: 53 added (0.14% of the fund), 68 dropped (0.15%). Turnover proxy 7.1%. Largest increases: APPLE INC. 5.27% to 6.31%; ALPHABET INC. 1.86% to 2.51%; TESLA, INC. 1.52% to 2.15%; ALPHABET INC. 1.66% to 2.22%; BROADCOM INC. 2.23% to 2.61%; NVIDIA CORPORATION 7.38% to 7.73%. Largest decreases: MICROSOFT CORPORATION 6.41% to 5.74%; META PLATFORMS, INC. 2.86% to 2.21%; AMAZON.COM, INC. 3.81% to 3.69%; VISA INC. 1% to 0.91%; NETFLIX, INC. 0.84% to 0.75%; BERKSHIRE HATHAWAY INC. 1.48% to 1.39%. New: SUPER MICRO COMPUTER, INC. (0.04%), SOUTHSTATE BANK CORPORATION (0.01%), RUBRIK, INC. (0.01%), SOLSTICE ADVANCED MATERIALS INC. (0.01%), TEMPUS AI, INC (0.01%), Praxis Precision Medicines Inc (0.01%). Gone: SOUTHSTATE CORPORATION (0.02%), SKECHERS U.S.A., INC. (0.01%), Procore Technologies Inc (0.01%), GMS INC. (0.01%), JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY (0.01%), JBT MAREL CORPORATION (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/dfus/https://themulden.com/funds/dfus/2,466 positions became 2,437: 40 added (0.14% of the fund), 69 dropped (0.33%). Turnover proxy 8.7%. Largest increases: NVIDIA CORPORATION 5.12% to 7.38%; MICROSOFT CORPORATION 5.38% to 6.41%; BROADCOM INC. 1.66% to 2.23%; META PLATFORMS, INC. 2.32% to 2.86%; AMAZON.COM, INC. 3.39% to 3.81%; ORACLE CORPORATION 0.46% to 0.73%. Largest decreases: APPLE INC. 6.18% to 5.27%; BERKSHIRE HATHAWAY INC. 1.88% to 1.48%; ELI LILLY AND COMPANY 1.39% to 1.01%; UNITEDHEALTH GROUP INCORPORATED 0.73% to 0.38%; COSTCO WHOLESALE CORPORATION 0.85% to 0.71%; VISA INC. 1.15% to 1%. New: Astera Labs Inc (0.03%), ROCKET LAB USA, INC. (0.02%), REDDIT INC. (0.02%), TALEN ENERGY CORP (0.01%), TPG INC. (0.01%), Ralliant Corp (0.01%). Gone: DISCOVER FINANCIAL SERVICES (0.09%), HESS CORPORATION (0.07%), ANSYS, INC. (0.04%), UNITED STATES STEEL CORPORATION (0.02%), THE AZEK COMPANY INC. (0.02%), JUNIPER NETWORKS, INC. (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,485 positions became 2,466: 39 added (0.12% of the fund), 58 dropped (0.13%). Turnover proxy 6.1%. Largest increases: BERKSHIRE HATHAWAY INC. 1.52% to 1.88%; ELI LILLY AND COMPANY 1.16% to 1.39%; NETFLIX, INC. 0.74% to 0.93%; PALANTIR TECHNOLOGIES INC. 0.3% to 0.49%; MICROSOFT CORPORATION 5.19% to 5.38%; Philip Morris International Inc. 0.36% to 0.52%. Largest decreases: AMAZON.COM, INC. 3.97% to 3.39%; TESLA, INC. 2.06% to 1.58%; META PLATFORMS, INC. 2.65% to 2.32%; ALPHABET INC. 2.04% to 1.75%; ALPHABET INC. 1.87% to 1.58%; UNITEDHEALTH GROUP INCORPORATED 0.88% to 0.73%. New: FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY (0.04%), Maplebear Inc (0.01%), Unity Software Inc (0.01%), FLAGSTAR FINANCIAL, INC. (0.01%), COMMSCOPE HOLDING COMPANY, INC. (0.01%), SANDISK CORPORATION (0.01%). Gone: ASPEN TECHNOLOGY, INC. (0.01%), BERRY GLOBAL GROUP, INC. (0.01%), BEACON ROOFING SUPPLY, INC. (0.01%), SUMMIT MATERIALS, INC. (0.01%), ALTAIR ENGINEERING INC. (0.01%), INARI MEDICAL, 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/dfus/https://themulden.com/funds/dfus/2,507 positions became 2,485: 41 added (0.33% of the fund), 63 dropped (0.39%). Turnover proxy 6.1%. Largest increases: TESLA, INC. 1.36% to 2.06%; AMAZON.COM, INC. 3.33% to 3.97%; BROADCOM INC. 1.43% to 1.74%; META PLATFORMS, INC. 2.34% to 2.65%; ALPHABET INC. 1.81% to 2.04%; ALPHABET INC. 1.72% to 1.87%. Largest decreases: NVIDIA CORPORATION 6.16% to 5.21%; MICROSOFT CORPORATION 5.41% to 5.19%; EXXON MOBIL CORPORATION 0.98% to 0.83%; ADVANCED MICRO DEVICES, INC. 0.44% to 0.33%; ELI LILLY AND COMPANY 1.26% to 1.16%; ABBVIE INC. 0.68% to 0.58%. New: ARISTA NETWORKS, INC. (0.21%), APTIV PLC (0.02%), Sunrise Communications AG (0.01%), PRIMO BRANDS CORPORATION (0.01%), CORE NATURAL RESOURCES, INC. (0.01%), TENABLE HOLDINGS, INC. (0.01%). Gone: ARISTA NETWORKS, INC. (0.19%), MARATHON OIL CORPORATION (0.03%), SUPER MICRO COMPUTER, INC. (0.03%), APTIV PLC (0.02%), CATALENT, INC. (0.02%), SMARTSHEET INC. (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,518 positions became 2,507: 49 added (0.94% of the fund), 60 dropped (0.87%). Turnover proxy 5.6%. Largest increases: NVIDIA CORPORATION 5.63% to 6.16%; META PLATFORMS, INC. 2.04% to 2.34%; VISA INC. 0.82% to 0.92%; WALMART INC. 0.59% to 0.69%; NETFLIX, INC. 0.53% to 0.61%; ORACLE CORPORATION 0.45% to 0.52%. Largest decreases: MICROSOFT CORPORATION 5.77% to 5.41%; APPLE INC. 6.41% to 6.16%; INTEL CORPORATION 0.26% to 0.16%; AMAZON.COM, INC. 3.42% to 3.33%; ADOBE INC. 0.48% to 0.39%; ALPHABET INC. 1.81% to 1.72%. New: BLACKROCK, INC. (0.28%), LAM RESEARCH CORPORATION (0.18%), CRH PUBLIC LIMITED COMPANY (0.13%), TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.08%), FERGUSON ENTERPRISES INC. (0.07%), COUPANG, INC. (0.05%). Gone: BLACKROCK, INC. (0.25%), LAM RESEARCH CORPORATION (0.23%), TE Connectivity Ltd. (0.09%), FERGUSON PLC (0.09%), SUPER MICRO COMPUTER, INC. (0.07%), WALGREENS BOOTS ALLIANCE, INC. (0.02%). 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/dfus/https://themulden.com/funds/dfus/2,540 positions became 2,518: 47 added (0.13% of the fund), 69 dropped (0.31%). Turnover proxy 4.7%. Largest increases: NVIDIA CORPORATION 4.55% to 5.63%; APPLE INC. 5.47% to 6.41%; TESLA, INC. 1.12% to 1.3%; BROADCOM INC. 1.22% to 1.39%; UNITEDHEALTH GROUP INCORPORATED 0.95% to 1.03%; ORACLE CORPORATION 0.4% to 0.45%. Largest decreases: MERCK & CO., INC. 0.7% to 0.56%; THE WALT DISNEY COMPANY 0.44% to 0.34%; MICROSOFT CORPORATION 5.86% to 5.77%; ADVANCED MICRO DEVICES, INC. 0.55% to 0.46%; VISA INC. 0.91% to 0.82%; THE PROCTER & GAMBLE COMPANY 0.82% to 0.74%. New: LABCORP HOLDINGS INC. (0.03%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.02%), ICON PUBLIC LIMITED COMPANY (0.02%), GLOBUS MEDICAL, INC. (0.01%), INSMED INCORPORATED (0.01%), Lazard, Inc. (0.01%). Gone: PIONEER NATURAL RESOURCES COMPANY (0.13%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.04%), SHOCKWAVE MEDICAL, INC. (0.03%), WESTROCK COMPANY (0.02%), Equitrans Midstream Corporation (0.01%), ENCORE WIRE CORPORATION (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,466 positions became 2,540: 135 added (0.23% of the fund), 61 dropped (0.28%). Turnover proxy 5.4%. Largest increases: NVIDIA CORPORATION 3.36% to 4.55%; AMAZON.COM, INC. 3.16% to 3.49%; ALPHABET INC. 1.74% to 1.94%; ELI LILLY AND COMPANY 1.15% to 1.34%; ALPHABET INC. 1.7% to 1.89%; EXXON MOBIL CORPORATION 0.91% to 1%. Largest decreases: APPLE INC. 6.28% to 5.47%; MICROSOFT CORPORATION 6.15% to 5.86%; ADOBE INC. 0.62% to 0.44%; INTEL CORPORATION 0.4% to 0.28%; ACCENTURE PUBLIC LIMITED COMPANY 0.53% to 0.43%; JOHNSON & JOHNSON 0.84% to 0.74%. New: GE VERNOVA INC. (0.09%), CORPAY, INC. (0.05%), THE COOPER COMPANIES, INC. (0.04%), SOLVENTUM CORPORATION (0.02%), Liberty Global Ltd. (0.01%), Liberty Global Ltd. (0%). Gone: SPLUNK INC. (0.05%), FLEETCOR TECHNOLOGIES, INC. (0.04%), THE COOPER COMPANIES, INC. (0.04%), Karuna Therapeutics Inc (0.01%), IONIS PHARMACEUTICALS, INC. (0.01%), GLOBUS MEDICAL, INC. (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,389 positions became 2,466: 132 added (0.17% of the fund), 55 dropped (0.2%). Turnover proxy 5.5%. Largest increases: NVIDIA CORPORATION 2.55% to 3.36%; META PLATFORMS, INC. 1.7% to 1.98%; BROADCOM INC. 0.89% to 1.14%; ADVANCED MICRO DEVICES, INC. 0.41% to 0.6%; SALESFORCE, INC. 0.5% to 0.6%; MICROSOFT CORPORATION 6.05% to 6.15%. Largest decreases: APPLE INC. 6.83% to 6.28%; TESLA, INC. 1.45% to 1.18%; UNITEDHEALTH GROUP INCORPORATED 1.27% to 1.04%; EXXON MOBIL CORPORATION 1.09% to 0.91%; PFIZER INC. 0.44% to 0.33%; CISCO SYSTEMS, INC. 0.54% to 0.45%. New: Bunge Global SA (0.03%), COREBRIDGE FINANCIAL, INC. (0.01%), CYTOKINETICS, INCORPORATED (0.01%), APELLIS PHARMACEUTICALS, INC. (0.01%), Nextracker Inc (0.01%), URANIUM ENERGY CORP. (0.01%). Gone: SEAGEN INC. (0.07%), BUNGE LIMITED (0.04%), HOSTESS BRANDS, INC. (0.01%), DENBURY INC. (0.01%), Inspire Medical Systems Inc (0.01%), LIVENT CORPORATION (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 GMThttps://themulden.com/funds/dfus/https://themulden.com/funds/dfus/2,455 positions became 2,389: 64 added (0.41% of the fund), 130 dropped (0.51%). Turnover proxy 5.3%. Largest increases: MICROSOFT CORPORATION 5.46% to 6.05%; AMAZON.COM, INC. 2.8% to 3.12%; ELI LILLY AND COMPANY 0.88% to 1.16%; UNITEDHEALTH GROUP INCORPORATED 1.1% to 1.27%; ALPHABET INC. 1.72% to 1.82%; BERKSHIRE HATHAWAY INC., 1.51% to 1.6%. Largest decreases: APPLE INC. 7.25% to 6.83%; TESLA, INC. 1.68% to 1.45%; JOHNSON & JOHNSON 1.02% to 0.9%; BLOCK, INC. 0.09% to 0.02%; DANAHER CORPORATION 0.41% to 0.34%; THE HOME DEPOT, INC. 0.8% to 0.73%. New: KENVUE INC. (0.23%), VERALTO CORPORATION (0.04%), FORMULA ONE GROUP (0.03%), TKO GROUP HOLDINGS, INC. (0.02%), SOFI TECHNOLOGIES, INC. (0.02%), GLOBALFOUNDRIES INC. (0.01%). Gone: ACTIVISION BLIZZARD, INC. (0.14%), VMWARE, INC. (0.05%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.04%), FORMULA ONE GROUP (0.03%), BLACK KNIGHT, INC. (0.02%), NATIONAL INSTRUMENTS CORPORATION (0.02%). 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/dfus/https://themulden.com/funds/dfus/2,438 positions became 2,455: 103 added (0.21% of the fund), 86 dropped (0.12%). Turnover proxy 6%. Largest increases: NVIDIA CORPORATION 1.71% to 2.62%; TESLA, INC. 0.99% to 1.68%; AMAZON.COM, INC. 2.43% to 2.8%; META PLATFORMS, INC. 1.41% to 1.65%; APPLE INC. 7.05% to 7.25%; BROADCOM INC. 0.68% to 0.87%. Largest decreases: EXXON MOBIL CORPORATION 1.28% to 1.03%; MERCK & CO., INC. 0.77% to 0.63%; CHEVRON CORPORATION 0.81% to 0.7%; THE PROCTER & GAMBLE COMPANY 0.99% to 0.87%; THE WALT DISNEY COMPANY 0.48% to 0.38%; UNITEDHEALTH GROUP INCORPORATED 1.2% to 1.1%. New: RIVIAN AUTOMOTIVE, INC. (0.04%), FERGUSON PLC (0.03%), WAYFAIR INC. (0.01%), Lucid Group, Inc (0.01%), ICU MEDICAL, INC. (0.01%), GitLab Inc (0.01%). Gone: EVOQUA WATER TECHNOLOGIES CORP. (0.01%), Capri Holdings Limited (0.01%), AEROJET ROCKETDYNE HOLDINGS, INC. (0.01%), MAXAR TECHNOLOGIES INC. (0.01%), IVERIC bio Inc (0.01%), CHEGG, INC. (0%). 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/dfus/https://themulden.com/funds/dfus/2,440 positions became 2,438: 66 added (0.65% of the fund), 68 dropped (0.71%). Turnover proxy 5.9%. Largest increases: MICROSOFT CORPORATION 4.54% to 5.55%; APPLE INC. 6.1% to 7.05%; META PLATFORMS, INC. 0.88% to 1.41%; NVIDIA CORPORATION 1.21% to 1.71%; ELI LILLY AND COMPANY 0.77% to 0.87%; ALPHABET INC. 1.52% to 1.61%. Largest decreases: BANK OF AMERICA CORPORATION 0.69% to 0.55%; THE CHARLES SCHWAB CORPORATION 0.29% to 0.19%; THE HOME DEPOT, INC. 0.9% to 0.81%; PFIZER INC. 0.66% to 0.57%; WELLS FARGO & COMPANY 0.45% to 0.38%; CONOCOPHILLIPS 0.42% to 0.34%. New: LINDE PUBLIC LIMITED COMPANY (0.5%), AIRBNB, INC. (0.1%), Crane Co (0.01%), NATERA, INC. (0%), ALLEGRO MICROSYSTEMS, INC (0%), SOTERA HEALTH COMPANY (0%). Gone: LINDE PUBLIC LIMITED COMPANY (0.46%), FIRST REPUBLIC BANK (0.07%), SVB FINANCIAL GROUP (0.04%), SIGNATURE BANK (0.02%), IAA, INC. (0.01%), LHC GROUP, INC. (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,386 positions became 2,440: 103 added (0.19% of the fund), 49 dropped (0.13%). Turnover proxy 5%. Largest increases: NVIDIA CORPORATION 0.87% to 1.21%; META PLATFORMS, INC. 0.59% to 0.88%; BROADCOM INC. 0.54% to 0.64%; NIKE, INC. 0.32% to 0.42%; THE BOEING COMPANY 0.21% to 0.31%; NETFLIX, INC. 0.3% to 0.38%. Largest decreases: APPLE INC. 6.86% to 6.1%; TESLA, INC. 1.6% to 0.96%; UNITEDHEALTH GROUP INCORPORATED 1.46% to 1.24%; JOHNSON & JOHNSON 1.27% to 1.13%; CHEVRON CORPORATION 0.97% to 0.88%; ELI LILLY AND COMPANY 0.85% to 0.77%. New: GE HEALTHCARE TECHNOLOGIES INC. (0.06%), TOAST, INC. (0.01%), U-Haul Holding Company (0.01%), COINBASE GLOBAL, INC. (0.01%), Unity Software Inc (0.01%), SITIO ROYALTIES CORP. (0%). Gone: ABIOMED, INC. (0.03%), ZENDESK, INC. (0.02%), CONTINENTAL RESOURCES, INC. (0.01%), SWITCH, INC. (0.01%), FLAGSTAR BANCORP, INC. (0.01%), BRIGHAM MINERALS, 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/dfus/https://themulden.com/funds/dfus/2,189 positions became 2,386: 264 added (0.33% of the fund), 67 dropped (0.5%). Turnover proxy 6.3%. Largest increases: EXXON MOBIL CORPORATION 1.07% to 1.3%; CHEVRON CORPORATION 0.83% to 0.97%; JPMORGAN CHASE & CO. 0.91% to 1.05%; CONOCOPHILLIPS 0.33% to 0.45%; MERCK & CO., INC. 0.6% to 0.72%; ELI LILLY AND COMPANY 0.74% to 0.85%. Largest decreases: MICROSOFT CORPORATION 5.11% to 4.48%; AMAZON.COM, INC. 3.05% to 2.48%; META PLATFORMS, INC. 0.96% to 0.59%; TESLA, INC. 1.97% to 1.6%; ALPHABET INC. 1.81% to 1.53%; ALPHABET INC. 1.81% to 1.55%. New: ATLASSIAN CORPORATION (0.07%), JACOBS SOLUTIONS INC. (0.04%), ZoomInfo Technologies Inc (0.02%), Coherent Corp. (0.01%), ROBINHOOD MARKETS, INC. (0.01%), SPX TECHNOLOGIES, INC. (0.01%). Gone: TWITTER, INC. (0.08%), ASTRAZENECA PLC (0.07%), ATLASSIAN CORPORATION PLC (0.06%), JACOBS ENGINEERING GROUP INC. (0.05%), CITRIX SYSTEMS, INC. (0.03%), ALLEGHANY 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/dfus/https://themulden.com/funds/dfus/1,984 positions became 2,189: 275 added (0.37% of the fund), 70 dropped (0.37%). Turnover proxy 4.5%. Largest increases: APPLE INC. 6.74% to 6.9%; EXXON MOBIL CORPORATION 0.94% to 1.07%; AMAZON.COM, INC. 2.95% to 3.05%; DANAHER CORPORATION 0.4% to 0.49%; UNITEDHEALTH GROUP INCORPORATED 1.27% to 1.35%; S&P GLOBAL INC. 0.25% to 0.33%. Largest decreases: META PLATFORMS, INC. 1.23% to 0.96%; THE PROCTER & GAMBLE COMPANY 1.04% to 0.9%; BERKSHIRE HATHAWAY INC. 1.64% to 1.51%; TARGET CORPORATION 0.3% to 0.2%; GENERAL ELECTRIC COMPANY 0.19% to 0.1%; INTEL CORPORATION 0.48% to 0.4%. New: ZOOM VIDEO COMMUNICATIONS, INC. (0.05%), BENTLEY SYSTEMS, INCORPORATED (0.02%), AGILON HEALTH, INC. (0.01%), ASPEN TECHNOLOGY, INC. (0.01%), CRANE HOLDINGS, CO. (0.01%), QUIDELORTHO CORPORATION (0.01%). Gone: CERNER CORPORATION (0.07%), Carnival Corporation (0.03%), ASPEN TECHNOLOGY, INC. (0.03%), ZYNGA INC. (0.02%), CDK GLOBAL, INC. (0.02%), ANAPLAN, INC. (0.02%). 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/dfus/https://themulden.com/funds/dfus/2,198 positions became 1,984: 46 added (0.31% of the fund), 260 dropped (0.62%). Turnover proxy 7.1%. Largest increases: EXXON MOBIL CORPORATION 0.68% to 0.94%; CHEVRON CORPORATION 0.54% to 0.78%; UNITEDHEALTH GROUP INCORPORATED 1.07% to 1.27%; BERKSHIRE HATHAWAY INC. 1.45% to 1.64%; JOHNSON & JOHNSON 1.08% to 1.24%; ELI LILLY AND COMPANY 0.52% to 0.68%. Largest decreases: META PLATFORMS, INC. 1.8% to 1.23%; APPLE INC. 7.16% to 6.74%; NVIDIA CORPORATION 1.41% to 1.17%; MICROSOFT CORPORATION 5.3% to 5.06%; NETFLIX, INC. 0.45% to 0.22%; PAYPAL HOLDINGS, INC. 0.48% to 0.25%. New: WARNER BROS. DISCOVERY, INC. (0.09%), SNOWFLAKE INC. (0.09%), CONSTELLATION ENERGY CORPORATION. (0.04%), HF SINCLAIR CORPORATION (0.01%), Unity Software Inc (0.01%), DUN & BRADSTREET HOLDINGS, INC. (0.01%). Gone: XILINX, INC. (0.11%), ZOOM VIDEO COMMUNICATIONS, INC. (0.08%), CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE (0.05%), NUANCE COMMUNICATIONS, INC. (0.04%), DISCOVERY, INC. (0.02%), PEOPLE'S UNITED FINANCIAL, INC. (0.02%). 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/dfus/https://themulden.com/funds/dfus/2,207 positions became 2,198: 22 added (0.09% of the fund), 31 dropped (0.19%). Turnover proxy 5.3%. Largest increases: APPLE INC. 6.03% to 7.16%; BERKSHIRE HATHAWAY INC. 1.29% to 1.45%; PFIZER INC. 0.56% to 0.7%; MASTERCARD INCORPORATED. 0.69% to 0.82%; QUALCOMM INCORPORATED 0.35% to 0.48%; THE PROCTER & GAMBLE COMPANY 0.82% to 0.95%. Largest decreases: AMAZON.COM, INC. 3.45% to 3.16%; NETFLIX, INC. 0.71% to 0.45%; MICROSOFT CORPORATION 5.54% to 5.3%; PAYPAL HOLDINGS, INC. 0.62% to 0.48%; TESLA, INC. 2% to 1.87%; MODERNA, INC. 0.25% to 0.13%. New: CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE (0.05%), APOLLO GLOBAL MANAGEMENT, INC. (0.02%), FIRSTCASH HOLDINGS, INC. (0.01%), KYNDRYL HOLDINGS, INC. (0.01%), NEW RELIC, INC. (0%), EASTERN BANKSHARES, INC. (0%). Gone: KANSAS CITY SOUTHERN (0.07%), HILL-ROM HOLDINGS, INC. (0.02%), Acceleron Pharma Inc (0.02%), ATHENE HOLDING LTD. (0.02%), CIT GROUP INC. (0.01%), FIRSTCASH, INC. (0.01%). 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/dfus/https://themulden.com/funds/dfus/2,125 positions became 2,207: 109 added (0.41% of the fund), 27 dropped (0.45%). Turnover proxy 5.4%. Largest increases: TESLA, INC. 1.19% to 2%; MICROSOFT CORPORATION 4.99% to 5.54%; NVIDIA CORPORATION 1.14% to 1.43%; NETFLIX, INC. 0.55% to 0.71%; BANK OF AMERICA CORPORATION 0.73% to 0.86%; SALESFORCE.COM, INC. 0.51% to 0.61%. Largest decreases: META PLATFORMS, INC. 2.08% to 1.8%; VISA INC. 1.01% to 0.82%; APPLE INC. 6.18% to 6.03%; PAYPAL HOLDINGS, INC. 0.77% to 0.62%; MASTERCARD INCORPORATED. 0.84% to 0.69%; AMAZON.COM, INC. 3.57% to 3.45%. New: GENERAL ELECTRIC COMPANY (0.22%), SPLUNK INC. (0.06%), Wolfspeed, Inc. (0.03%), BATH & BODY WORKS, INC. (0.02%), GXO LOGISTICS, INC. (0.02%), Cadence Bank (0.01%). Gone: GENERAL ELECTRIC COMPANY (0.23%), MAXIM INTEGRATED PRODUCTS, INC. (0.07%), L BRANDS, INC. (0.02%), Cree, Inc. (0.02%), PROOFPOINT, INC. (0.02%), REXNORD CORPORATION (0.01%). 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