Each N-PORT filing of DGRO 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/dgro/https://themulden.com/funds/dgro/398 positions became 396: 1 added (0.01% of the fund), 3 dropped (0.04%). Turnover proxy 6.7%. Largest increases: BROADCOM INC 2.01% to 3.25%; UNITEDHEALTH GROUP INC 1.58% to 2.32%; MICROSOFT CORP 2.52% to 2.91%; QUALCOMM INC 0.74% to 1.1%; JP MORGAN CHASE & COMPANY 2.73% to 3.05%; APPLE INC 2.62% to 2.94%. Largest decreases: EXXON MOBIL CORP 3.44% to 2.9%; PHILIP MORRIS INTERNATIONAL INC 2.47% to 1.94%; JOHNSON & JOHNSON 3.15% to 2.64%; PROCTER & GAMBLE COMPANY (THE) 2.42% to 2.07%; LOCKHEED MARTIN CORP 0.79% to 0.47%; HOME DEPOT INC (THE) 2.18% to 1.89%. New: CHICAGO MERCANTILE EXCHANGE (0.01%). Gone: Air Lease Corp (0.02%), Cadence Bank (0.02%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/400 positions became 398: 43 added (7.23% of the fund), 45 dropped (5.69%). Turnover proxy 11.9%. Largest increases: Exxon Mobil Corp 3.03% to 3.44%; Home Depot Inc/The 1.91% to 2.18%; Procter & Gamble Co/The 2.16% to 2.42%; Honeywell International Inc 0.62% to 0.8%; ConocoPhillips 0.87% to 1.04%; Linde PLC 0.57% to 0.73%. Largest decreases: Apple Inc 3.3% to 2.62%; Broadcom Inc 2.69% to 2.01%; Microsoft Corp 3.05% to 2.52%; UnitedHealth Group Inc 1.97% to 1.58%; JPMorgan Chase & Co 3.08% to 2.73%; IBM 1.74% to 1.39%. New: Philip Morris International In (2.47%), Wells Fargo & Co (1.27%), TJX Cos Inc/The (0.41%), Deere & Co (0.41%), Cigna Group/The (0.36%), FedEx Corp (0.33%). Gone: Comcast Corp (0.93%), US Bancorp (0.69%), Target Corp (0.48%), NIKE Inc (0.36%), Kimberly-Clark Corp (0.36%), Edison International (0.3%). 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/dgro/https://themulden.com/funds/dgro/399 positions became 400: 2 added (0.08% of the fund), 1 dropped (0.05%). Turnover proxy 4.5%. Largest increases: UnitedHealth Group Inc 1.45% to 1.97%; IBM 1.33% to 1.74%; Apple Inc 2.98% to 3.3%; Eli Lilly & Co 1.06% to 1.29%; NextEra Energy Inc 1.06% to 1.26%; Goldman Sachs Group Inc/The 1.02% to 1.21%. Largest decreases: Broadcom Inc 3.01% to 2.69%; Oracle Corp 1.07% to 0.83%; Microsoft Corp 3.28% to 3.05%; Home Depot Inc/The 2.12% to 1.91%; Comcast Corp 1.09% to 0.93%; NIKE Inc 0.52% to 0.36%. New: SOUTHSTATE BANK CORP (0.05%), Solstice Advanced Materials In (0.03%). Gone: SouthState Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/410 positions became 399: 0 added (0% of the fund), 11 dropped (0.35%). Turnover proxy 5.3%. Largest increases: Oracle Corp 0.58% to 1.07%; Broadcom Inc 2.59% to 3.01%; Johnson & Johnson 2.76% to 3.06%; Exxon Mobil Corp 2.84% to 3.08%; PepsiCo Inc 1.64% to 1.82%; NIKE Inc 0.34% to 0.52%. Largest decreases: CME Group Inc 2.17% to 0.43%; Eli Lilly & Co 1.26% to 1.06%; Coca-Cola Co/The 1.89% to 1.74%; Lockheed Martin Corp 0.69% to 0.53%; McDonald's Corp 1.3% to 1.15%; UnitedHealth Group Inc 1.59% to 1.45%. Gone: Discover Financial Services (0.19%), DENTSPLY SIRONA Inc (0.03%), Walker & Dunlop Inc (0.02%), California Water Service Group (0.02%), Ashland Inc (0.02%), Insperity 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/dgro/https://themulden.com/funds/dgro/409 positions became 410: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: CME Group Inc 0.41% to 2.17%; Microsoft Corp 2.75% to 3.13%; Eli Lilly & Co 1.04% to 1.26%; McDonald's Corp 1.14% to 1.3%; Comcast Corp 0.98% to 1.09%; Edison International 0.19% to 0.29%. Largest decreases: UnitedHealth Group Inc 1.92% to 1.59%; Broadcom Inc 2.87% to 2.59%; Johnson & Johnson 3.03% to 2.76%; AbbVie Inc 2.82% to 2.56%; IBM 1.68% to 1.44%; Medtronic PLC 0.96% to 0.8%. New: Atlantic Union Bankshares Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/415 positions became 409: 30 added (3.24% of the fund), 36 dropped (7.94%). Turnover proxy 9.9%. Largest increases: Broadcom Inc 2.39% to 2.87%; Johnson & Johnson 2.69% to 3.03%; IBM 1.4% to 1.68%; Merck & Co Inc 1.62% to 1.89%; Visa Inc 0.82% to 1.09%; Coca-Cola Co/The 1.62% to 1.88%. Largest decreases: Comcast Corp 1.26% to 0.98%; Exxon Mobil Corp 3.03% to 2.81%; Blackrock Inc 0.79% to 0.7%; Caterpillar Inc 0.72% to 0.64%; Edison International 0.27% to 0.19%; Microsoft Corp 2.82% to 2.75%. New: US Bancorp (0.71%), General Mills Inc (0.3%), Fifth Third Bancorp (0.24%), CRH PLC (0.23%), Regions Financial Corp (0.22%), Diamondback Energy Inc (0.17%). Gone: Chevron Corp (2.77%), Bristol-Myers Squibb Co (1.3%), United Parcel Service Inc (1.15%), Starbucks Corp (0.6%), Norfolk Southern Corp (0.28%), Corning Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/414 positions became 415: 6 added (1.39% of the fund), 5 dropped (1.36%). Turnover proxy 4.7%. Largest increases: Morgan Stanley 1.04% to 1.29%; QUALCOMM Inc 0.72% to 0.86%; United Parcel Service Inc 1.03% to 1.15%; Microsoft Corp 2.7% to 2.82%; Citigroup Inc 0.99% to 1.11%; Cisco Systems Inc 1.55% to 1.67%. Largest decreases: Johnson & Johnson 2.94% to 2.69%; Coca-Cola Co/The 1.82% to 1.62%; IBM 1.58% to 1.4%; Lockheed Martin Corp 0.72% to 0.6%; Amgen Inc 1.21% to 1.08%; UnitedHealth Group Inc 1.83% to 1.72%. New: Blackrock Inc (0.79%), Lam Research Corp (0.23%), TE Connectivity PLC (0.19%), Ferguson Enterprises Inc (0.16%), Sirius XM Holdings Inc (0.01%), Amentum Holdings Inc (0.01%). Gone: BlackRock Inc (0.78%), Lam Research Corp (0.21%), TE Connectivity Ltd (0.18%), Ferguson PLC (0.16%), Sirius XM Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/420 positions became 414: 1 added (0% of the fund), 7 dropped (0.06%). Turnover proxy 5.4%. Largest increases: Johnson & Johnson 2.5% to 2.94%; AbbVie Inc 2.37% to 2.77%; Home Depot Inc/The 1.77% to 2.16%; IBM 1.24% to 1.58%; Bristol-Myers Squibb Co 0.97% to 1.24%; Accenture PLC 0.61% to 0.85%. Largest decreases: CME Group Inc 1.73% to 0.37%; Merck & Co Inc 1.96% to 1.54%; Chevron Corp 3.16% to 2.84%; Exxon Mobil Corp 3.25% to 2.98%; Microsoft Corp 2.92% to 2.7%; NextEra Energy Inc 1.22% to 1.01%. New: CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Community Bank System Inc (0.02%), Independent Bank Corp (0.01%), Cable One Inc (0.01%), Graham Holdings Co (0.01%), Werner Enterprises Inc (0.01%), WSFS Financial Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/422 positions became 420: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 5.9%. Largest increases: CME Group Inc 0.36% to 1.73%; Chevron Corp 2.61% to 3.16%; Exxon Mobil Corp 2.85% to 3.25%; NextEra Energy Inc 0.88% to 1.22%; ConocoPhillips 0.66% to 0.99%; Apple Inc 2.62% to 2.95%. Largest decreases: Broadcom Inc 2.95% to 2.28%; IBM 1.64% to 1.24%; AbbVie Inc 2.76% to 2.37%; Home Depot Inc/The 2.12% to 1.77%; Johnson & Johnson 2.74% to 2.5%; Comcast Corp 1.22% to 1%. Gone: CHICAGO MERCANTILE EXCHANGE INC. (0.01%), Worthington Steel Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/430 positions became 422: 29 added (2.91% of the fund), 37 dropped (5.88%). Turnover proxy 8.8%. Largest increases: Broadcom Inc 1.89% to 2.95%; Home Depot Inc/The 1.89% to 2.12%; Chevron Corp 2.41% to 2.61%; Caterpillar Inc 0.55% to 0.73%; AbbVie Inc 2.59% to 2.76%; Accenture PLC 0.66% to 0.83%. Largest decreases: UnitedHealth Group Inc 2.01% to 1.52%; Apple Inc 2.84% to 2.62%; Microsoft Corp 3.22% to 3.05%; Gilead Sciences Inc 1.01% to 0.87%; Southern Co/The 0.79% to 0.66%; Lockheed Martin Corp 0.74% to 0.62%. New: IBM (1.64%), Ferguson PLC (0.15%), Ares Management Corp (0.14%), eBay Inc (0.12%), Corteva Inc (0.11%), Pinnacle West Capital Corp (0.09%). Gone: Pfizer Inc (2.11%), Texas Instruments Inc (0.97%), US Bancorp (0.6%), T Rowe Price Group Inc (0.23%), Fifth Third Bancorp (0.21%), IFF (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/430 positions became 430: 2 added (0.02% of the fund), 2 dropped (0.05%). Turnover proxy 4.3%. Largest increases: UnitedHealth Group Inc 1.49% to 2.01%; Microsoft Corp 2.94% to 3.22%; Merck & Co Inc 1.68% to 1.83%; Gilead Sciences Inc 0.86% to 1.01%; RTX Corp 0.71% to 0.86%; PepsiCo Inc 1.52% to 1.67%. Largest decreases: Home Depot Inc/The 2.17% to 1.89%; Apple Inc 3.03% to 2.84%; JPMorgan Chase & Co 3.04% to 2.87%; United Parcel Service Inc 1.19% to 1.05%; US Bancorp 0.74% to 0.6%; Chevron Corp 2.54% to 2.41%. New: Veralto Corp (0.02%), WK Kellogg Co (0.01%). Gone: National Instruments Corp (0.03%), CHICAGO MERCANTILE EXCHANGE INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/447 positions became 430: 2 added (0.02% of the fund), 19 dropped (0.21%). Turnover proxy 5.5%. Largest increases: US Bancorp 0.46% to 0.74%; Home Depot Inc/The 1.91% to 2.17%; Broadcom Inc 1.75% to 2.01%; JPMorgan Chase & Co 2.8% to 3.04%; Bank of America Corp 1.31% to 1.54%; QUALCOMM Inc 0.77% to 0.94%. Largest decreases: CME Group Inc 1.57% to 0.4%; Microsoft Corp 3.53% to 2.94%; Exxon Mobil Corp 3.06% to 2.72%; Eli Lilly & Co 1.07% to 0.86%; Merck & Co Inc 1.88% to 1.68%; Pfizer Inc 2.12% to 1.97%. New: First BanCorp/Puerto Rico (0.01%), Chesapeake Utilities Corp (0.01%). Gone: Nu Skin Enterprises Inc (0.02%), Trinity Industries Inc (0.02%), Bank of Hawaii Corp (0.02%), Fulton Financial Corp (0.02%), WesBanco Inc (0.02%), Washington Federal Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/450 positions became 447: 1 added (0.57% of the fund), 4 dropped (0.62%). Turnover proxy 6.7%. Largest increases: CME Group Inc 0.36% to 1.57%; Microsoft Corp 2.99% to 3.53%; Eli Lilly & Co 0.71% to 1.07%; AbbVie Inc 2.21% to 2.51%; Johnson & Johnson 2.72% to 3%; Procter & Gamble Co/The 2.05% to 2.34%. Largest decreases: Bank of America Corp 1.65% to 1.31%; JPMorgan Chase & Co 3.09% to 2.8%; Citigroup Inc 1.14% to 0.87%; US Bancorp 0.74% to 0.46%; Morgan Stanley 1.15% to 0.91%; Exxon Mobil Corp 3.3% to 3.06%. New: Linde PLC (0.57%). Gone: Linde PLC (0.58%), South Jersey Industries Inc (0.04%), Masterbrand Inc (0.01%), Vitesse Energy Inc (0%). 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/dgro/https://themulden.com/funds/dgro/415 positions became 450: 53 added (14.12% of the fund), 18 dropped (5.16%). Turnover proxy 16%. Largest increases: Microsoft Corp 2.7% to 2.99%; Apple Inc 2.76% to 3.02%; JPMorgan Chase & Co 2.93% to 3.09%; Comcast Corp 1.26% to 1.34%; Visa Inc 0.73% to 0.81%; US Bancorp 0.66% to 0.74%. Largest decreases: Pfizer Inc 2.6% to 1.96%; Merck & Co Inc 2.33% to 1.69%; UnitedHealth Group Inc 1.89% to 1.41%; Bristol-Myers Squibb Co 1.49% to 1.04%; PepsiCo Inc 1.91% to 1.48%; Procter & Gamble Co/The 2.46% to 2.05%. New: Exxon Mobil Corp (3.3%), Chevron Corp (2.56%), AbbVie Inc (2.21%), Gilead Sciences Inc (0.87%), Duke Energy Corp (0.79%), Southern Co/The (0.71%). Gone: Intel Corp (1.59%), 3M Co (1.02%), Truist Financial Corp (0.76%), Coterra Energy Inc (0.64%), KeyCorp (0.21%), Fidelity National Financial In (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/416 positions became 415: 2 added (0.21% of the fund), 3 dropped (0.26%). Turnover proxy 5.3%. Largest increases: Coterra Energy Inc 0.12% to 0.64%; JPMorgan Chase & Co 2.47% to 2.93%; Merck & Co Inc 2.03% to 2.33%; Caterpillar Inc 0.61% to 0.88%; ConocoPhillips 0.56% to 0.81%; Bank of America Corp 1.64% to 1.84%. Largest decreases: Microsoft Corp 3.11% to 2.7%; Apple Inc 3.11% to 2.76%; United Parcel Service Inc 1.41% to 1.1%; NextEra Energy Inc 1.05% to 0.82%; Union Pacific Corp 0.99% to 0.81%; Texas Instruments Inc 1.34% to 1.18%. New: BLACKROCK CASH FUNDS (0.21%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.23%), Chicago Mercantile Exchange (0.02%), Enhabit Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/419 positions became 416: 2 added (0.03% of the fund), 5 dropped (0.06%). Turnover proxy 4.9%. Largest increases: Home Depot Inc/The 2.01% to 2.35%; Apple Inc 2.79% to 3.11%; United Parcel Service Inc 1.17% to 1.41%; Cisco Systems Inc 1.66% to 1.89%; Microsoft Corp 2.93% to 3.11%; BlackRock Inc 0.65% to 0.82%. Largest decreases: Merck & Co Inc 2.42% to 2.03%; Procter & Gamble Co/The 2.76% to 2.45%; Johnson & Johnson 2.98% to 2.7%; Bristol-Myers Squibb Co 1.61% to 1.33%; Pfizer Inc 2.75% to 2.48%; ConocoPhillips 0.73% to 0.56%. New: Chicago Mercantile Exchange (0.02%), Enhabit Inc (0%). Gone: Sandy Spring Bancorp Inc (0.02%), CMC Materials Inc (0.02%), Monro Inc (0.01%), Barnes Group Inc (0.01%), Embecta Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/419 positions became 419: 1 added (0.01% of the fund), 1 dropped (0.04%). Turnover proxy 4%. Largest increases: United Parcel Service Inc 0.91% to 1.17%; Eli Lilly & Co 0.84% to 1.05%; Merck & Co Inc 2.26% to 2.42%; Microsoft Corp 2.79% to 2.93%; McDonald's Corp 1.27% to 1.4%; Automatic Data Processing Inc 0.43% to 0.55%. Largest decreases: Bank of America Corp 2% to 1.6%; Citigroup Inc 1.33% to 1.06%; Comcast Corp 1.44% to 1.19%; Cisco Systems Inc 1.88% to 1.66%; Truist Financial Corp 0.83% to 0.64%; ConocoPhillips 0.91% to 0.73%. New: Embecta Corp (0.01%). Gone: Investors Bancorp Inc (0.04%). 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/dgro/https://themulden.com/funds/dgro/391 positions became 419: 57 added (6.78% of the fund), 29 dropped (6.73%). Turnover proxy 11.3%. Largest increases: Bristol-Myers Squibb Co 1.2% to 1.51%; Johnson & Johnson 2.6% to 2.91%; Pfizer Inc 2.5% to 2.77%; Comcast Corp 1.19% to 1.44%; Lockheed Martin Corp 0.73% to 0.97%; Visa Inc 0.61% to 0.84%. Largest decreases: Microsoft Corp 3.26% to 2.79%; Home Depot Inc/The 2.39% to 1.93%; JPMorgan Chase & Co 2.93% to 2.59%; Oracle Corp 0.76% to 0.59%; UnitedHealth Group Inc 1.85% to 1.7%; Lowe's Cos Inc 0.79% to 0.65%. New: Coca-Cola Co/The (2.23%), ConocoPhillips (0.91%), Sysco Corp (0.32%), Norfolk Southern Corp (0.32%), HP Inc (0.29%), Fifth Third Bancorp (0.26%). Gone: Verizon Communications Inc (2.62%), Duke Energy Corp (0.89%), Exelon Corp (0.48%), Charles Schwab Corp/The (0.38%), Edison International (0.33%), Consolidated Edison Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/391 positions became 391: 2 added (0.02% of the fund), 2 dropped (0.04%). Turnover proxy 5.5%. Largest increases: Morgan Stanley 0.67% to 1.26%; Bank of America Corp 1.53% to 1.93%; JPMorgan Chase & Co 2.57% to 2.93%; UnitedHealth Group Inc 1.5% to 1.85%; Goldman Sachs Group Inc/The 0.52% to 0.85%; Lowe's Cos Inc 0.55% to 0.79%. Largest decreases: Apple Inc 3.26% to 2.74%; Pfizer Inc 2.9% to 2.5%; Comcast Corp 1.48% to 1.19%; Johnson & Johnson 2.87% to 2.6%; Procter & Gamble Co/The 2.8% to 2.56%; Bristol-Myers Squibb Co 1.41% to 1.2%. New: Cadence Bank (0.01%), Sylvamo Corp (0.01%). Gone: W R Grace & Co (0.03%), BancorpSouth Bank (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/393 positions became 391: 1 added (0.04% of the fund), 3 dropped (0.1%). Turnover proxy 3.7%. Largest increases: Procter & Gamble Co/The 2.5% to 2.8%; Apple Inc 3% to 3.26%; Microsoft Corp 3.05% to 3.29%; Comcast Corp 1.26% to 1.48%; Oracle Corp 0.58% to 0.76%; Eli Lilly & Co 0.73% to 0.9%. Largest decreases: Bank of America Corp 1.81% to 1.53%; United Parcel Service Inc 1.1% to 0.86%; UnitedHealth Group Inc 1.65% to 1.5%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.31% to 0.19%; Citigroup Inc 1.25% to 1.14%; Lockheed Martin Corp 0.87% to 0.76%. New: DT Midstream Inc (0.04%). Gone: TCF Financial Corp (0.06%), FLIR Systems Inc (0.03%), Progress Software Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/394 positions became 393: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 4%. Largest increases: Pfizer Inc 2.41% to 2.92%; United Parcel Service Inc 0.87% to 1.1%; Home Depot Inc/The 2.19% to 2.39%; Verizon Communications Inc 2.54% to 2.71%; International Flavors & Fragrances Inc 0.11% to 0.25%; UnitedHealth Group Inc 1.53% to 1.65%. Largest decreases: Intel Corp 2.07% to 1.6%; JPMorgan Chase & Co 3.05% to 2.67%; Johnson & Johnson 3.05% to 2.74%; Eli Lilly & Co 1.03% to 0.73%; Microsoft Corp 3.29% to 3.05%; Apple Inc 3.16% to 3%. Gone: Eaton Vance Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/419 positions became 394: 28 added (3.2% of the fund), 53 dropped (10.67%). Turnover proxy 11.9%. Largest increases: Intel Corp 1.56% to 2.07%; Eli Lilly and Co 0.67% to 1.03%; Citigroup Inc 1.07% to 1.39%; Cisco Systems Inc/Delaware 1.71% to 2.02%; Microsoft Corp 2.98% to 3.29%; Apple Inc 2.85% to 3.16%. Largest decreases: Verizon Communications Inc 2.87% to 2.54%; Pfizer Inc 2.59% to 2.41%; Automatic Data Processing Inc 0.56% to 0.49%; BlackRock Inc 0.75% to 0.69%; US Bancorp 0.77% to 0.72%; McCormick & Co Inc/MD 0.09% to 0.05%. New: Duke Energy Corp (0.97%), Exelon Corp (0.5%), Charles Schwab Corp/The (0.36%), International Paper Co (0.27%), Hewlett Packard Enterprise Co (0.21%), Synchrony Financial (0.17%). Gone: Chevron Corp (2.62%), Coca-Cola Co/The (1.9%), Gilead Sciences Inc (0.96%), Marathon Petroleum Corp (0.44%), Wells Fargo & Co (0.42%), Walgreens Boots Alliance Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/422 positions became 419: 0 added (0% of the fund), 3 dropped (0.14%). Turnover proxy 5.2%. Largest increases: Intel Corp 1.27% to 1.56%; UnitedHealth Group Inc 1.2% to 1.45%; JPMorgan Chase & Co 2.74% to 2.95%; Truist Financial Corp 0.64% to 0.84%; Automatic Data Processing Inc 0.4% to 0.56%; Chevron Corp 2.48% to 2.62%. Largest decreases: Wells Fargo & Co 1.89% to 0.42%; Apple Inc 3.63% to 2.85%; United Parcel Service Inc 1.12% to 0.87%; Johnson & Johnson 2.97% to 2.77%; Amgen Inc 1.21% to 1.04%; Microsoft Corp 3.14% to 2.98%. Gone: TD Ameritrade Holding Corp (0.08%), Legg Mason Inc (0.04%), Chicago Mercantile Exchange (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/480 positions became 422: 2 added (0.03% of the fund), 60 dropped (3.71%). Turnover proxy 7.4%. Largest increases: Apple Inc 3.01% to 3.63%; Procter & Gamble Co/The 2.15% to 2.56%; Home Depot Inc/The 1.67% to 2.02%; Coca-Cola Co/The 1.48% to 1.82%; Raytheon Technologies Corp 0.39% to 0.68%; United Parcel Service Inc 0.83% to 1.12%. Largest decreases: Intel Corp 1.82% to 1.27%; Chevron Corp 2.95% to 2.48%; Phillips 66 0.58% to 0.35%; Microsoft Corp 3.35% to 3.14%; Johnson & Johnson 3.11% to 2.97%; Valero Energy Corp 0.51% to 0.39%. New: Avient Corp (0.02%), UFP Industries Inc (0.01%). Gone: Boeing Co/The (0.9%), Walt Disney Co/The (0.89%), TJX Cos Inc/The (0.27%), Delta Air Lines Inc (0.15%), Marriott International Inc/MD (0.13%), Darden Restaurants Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/479 positions became 480: 7 added (0.97% of the fund), 6 dropped (1.37%). Turnover proxy 6.3%. Largest increases: Chevron Corp 2.4% to 2.95%; Pfizer Inc 2.24% to 2.74%; Broadcom Inc 1.16% to 1.55%; Truist Financial Corp 0.38% to 0.73%; Amgen Inc 0.93% to 1.25%; Phillips 66 0.38% to 0.58%. Largest decreases: Coca-Cola Co/The 1.92% to 1.48%; Apple Inc 3.38% to 3.01%; Boeing Co/The 1.15% to 0.9%; McDonald's Corp 1.2% to 1.02%; Home Depot Inc/The 1.85% to 1.67%; Wells Fargo & Co 2.08% to 1.93%. New: Raytheon Technologies Corp (0.39%), Otis Worldwide Corp (0.15%), Trane Technologies PLC (0.11%), Carrier Global Corp (0.11%), Aon PLC (0.1%), Essential Utilities Inc (0.06%). Gone: United Technologies Corp (0.7%), Raytheon Co (0.31%), Ingersoll-Rand PLC (0.15%), Aon PLC (0.13%), Aqua America Inc (0.07%), Aircastle Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/dgro/https://themulden.com/funds/dgro/481 positions became 479: 39 added (7.45% of the fund), 41 dropped (5.06%). Turnover proxy 10.2%. Largest increases: Johnson & Johnson 2.8% to 3.06%; Microsoft Corp 3.11% to 3.34%; McDonald's Corp 1% to 1.2%; Bristol-Myers Squibb Co 0.94% to 1.12%; Texas Instruments Inc 0.8% to 0.95%; Apple Inc 3.25% to 3.38%. Largest decreases: Wells Fargo & Co 2.63% to 2.08%; Amgen Inc 1.16% to 0.93%; Pfizer Inc 2.47% to 2.24%; Merck & Co Inc 1.79% to 1.56%; Chevron Corp 2.62% to 2.4%; UnitedHealth Group Inc 1.34% to 1.15%. New: Intel Corp (1.8%), Citigroup Inc (1.31%), Gilead Sciences Inc (0.86%), QUALCOMM Inc (0.8%), Eli Lilly & Co (0.73%), Truist Financial Corp (0.38%). Gone: AbbVie Inc (2.19%), Prudential Financial Inc (0.51%), BB&T Corp (0.42%), SunTrust Banks Inc (0.31%), Johnson Controls International plc (0.24%), AMCOR PLC (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT