Each N-PORT filing of DGRW 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/dgrw/https://themulden.com/funds/dgrw/199 positions became 198: 5 added (3.78% of the fund), 6 dropped (2.34%). Turnover proxy 11.7%. Largest increases: MICROSOFT CORP 4.75% to 5.74%; UNITEDHEALTH GROUP INC 2.05% to 2.92%; APPLIED MATERIALS INC 0.88% to 1.71%; INTERNATIONAL BUSINESS MACHINES CORP 1.04% to 1.59%; CORNING INC 0.71% to 1.23%; CATERPILLAR INC 1.29% to 1.8%. Largest decreases: EXXONMOBIL HOLDINGS CORP 3.5% to 1.59%; APPLE INC 5.47% to 3.87%; T-MOBILE US INC 1.99% to 1.48%; CHEVRON CORP 1.88% to 1.37%; AT&T INC 1.21% to 0.79%; MCDONALD'S CORP 1.95% to 1.57%. New: TEXAS INSTRUMENTS INC (0.99%), HALLIBURTON COMPANY (0.84%), QUALCOMM INC (0.75%), DEERE & COMPANY (0.7%), UNION PACIFIC CORP (0.5%). Gone: Abbott Laboratories (1.43%), Nucor Corporation (0.33%), W.R. Berkley Corporation (0.24%), Cincinnati Financial Corporation (0.23%), Gen Digital Inc (0.09%), Coterra Energy Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/201 positions became 199: 2 added (0.06% of the fund), 4 dropped (2.2%). Turnover proxy 8%. Largest increases: NVIDIA Corp. 5.72% to 7.5%; International Business Machines Corp. 0.47% to 1.04%; Johnson & Johnson 2.02% to 2.43%; Cisco Systems, Inc. 0.63% to 1.03%; Coca-Cola Co (The) 2.65% to 2.95%; Verizon Communications Inc. 1.17% to 1.46%. Largest decreases: Microsoft Corp. 6.07% to 4.75%; CHEVRON CORP 2.62% to 1.88%; UnitedHealth Group Inc. 2.47% to 2.05%; Abbott Laboratories 1.71% to 1.43%; Apple Inc. 5.74% to 5.47%; Broadcom Inc 2.28% to 2.07%. New: PINNACLE FINANCIAL PARTNERS INC (0.06%), Piper Sandler Companies (0.01%). Gone: JPMorgan Chase & Co (2.07%), Cadence Bank (0.06%), Pinnacle Financial Partners In (0.06%), Piper Sandler Cos (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/302 positions became 201: 55 added (24.79% of the fund), 156 dropped (26.27%). Turnover proxy 38.2%. Largest increases: Meta Platforms Inc 1.66% to 3.1%; NVIDIA Corp 4.49% to 5.72%; UnitedHealth Group Inc 1.33% to 2.47%; Apple Inc 4.94% to 5.74%; Regeneron Pharmaceuticals Inc 0.09% to 0.72%; T-Mobile US Inc 1.3% to 1.9%. Largest decreases: Microsoft Corp 8.94% to 6.07%; Walmart Inc 2.3% to 0.97%; Procter & Gamble Co/The 2.59% to 1.46%; Merck & Co Inc 2.02% to 1.03%; Exxon Mobil Corp 4.38% to 3.68%; KLA Corp 0.48% to 0.17%. New: Coca-Cola Co/The (2.65%), Broadcom Inc (2.28%), JPMorgan Chase & Co (2.07%), Johnson & Johnson (2.02%), AbbVie Inc (1.99%), Verizon Communications Inc (1.17%). Gone: Philip Morris International In (2.49%), Citigroup Inc (1.93%), PepsiCo Inc (1.87%), QUALCOMM Inc (1.19%), Blackrock Inc (1.08%), Union Pacific Corp (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/304 positions became 302: 0 added (0% of the fund), 2 dropped (0.05%). Turnover proxy 4.3%. Largest increases: Apple Inc 4.23% to 4.94%; Alphabet Inc 1.53% to 1.99%; NVIDIA Corp 4.04% to 4.49%; Alphabet Inc 1.44% to 1.87%; Oracle Corp 1.73% to 2.1%; Citigroup Inc 1.72% to 1.93%. Largest decreases: Philip Morris International In 2.97% to 2.49%; Procter & Gamble Co/The 2.85% to 2.59%; Microsoft Corp 9.13% to 8.94%; Honeywell International Inc 1.01% to 0.86%; Visa Inc 1.53% to 1.39%; Eli Lilly & Co 1.56% to 1.44%. Gone: Hess Corp (0.05%), ChampionX Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/304 positions became 304: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.9%. Largest increases: Microsoft Corp 7.22% to 9.13%; NVIDIA Corp 2.9% to 4.04%; Oracle Corp 1.15% to 1.73%; Meta Platforms Inc 1.44% to 1.77%; Philip Morris International In 2.72% to 2.97%; Citigroup Inc 1.5% to 1.72%. Largest decreases: UnitedHealth Group Inc 2.24% to 1.28%; Exxon Mobil Corp 5.14% to 4.45%; Chevron Corp 3.22% to 2.61%; Apple Inc 4.83% to 4.23%; Merck & Co Inc 2.43% to 2.03%; PepsiCo Inc 2.22% to 1.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/302 positions became 304: 2 added (0.16% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Philip Morris International In 2.01% to 2.72%; Exxon Mobil Corp 4.65% to 5.14%; Chevron Corp 2.74% to 3.22%; T-Mobile US Inc 1.29% to 1.6%; Gilead Sciences Inc 1.19% to 1.49%; Abbott Laboratories 1.29% to 1.54%. Largest decreases: Microsoft Corp 8.13% to 7.22%; NVIDIA Corp 3.67% to 2.9%; Apple Inc 5.3% to 4.83%; Alphabet Inc 1.77% to 1.4%; Alphabet Inc 1.67% to 1.34%; Merck & Co Inc 2.65% to 2.43%. New: Regeneron Pharmaceuticals Inc (0.11%), Expedia Group Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/299 positions became 302: 83 added (24.18% of the fund), 80 dropped (31.87%). Turnover proxy 34.8%. Largest increases: Microsoft Corp 7.06% to 8.13%; NVIDIA Corp 3.04% to 3.67%; Alphabet Inc 1.31% to 1.77%; Alphabet Inc 1.26% to 1.67%; Visa Inc 0.99% to 1.39%; Procter & Gamble Co/The 2.8% to 3.13%. Largest decreases: EOG Resources Inc 0.84% to 0.09%; ConocoPhillips 0.73% to 0.3%; Oracle Corp 1.67% to 1.34%; Home Depot Inc/The 2.96% to 2.75%; Targa Resources Corp 0.19% to 0.06%; Occidental Petroleum Corp 0.17% to 0.04%. New: Exxon Mobil Corp (4.65%), Chevron Corp (2.74%), Merck & Co Inc (2.65%), Walmart Inc (2.21%), Philip Morris International In (2.01%), Citigroup Inc (1.4%). Gone: Broadcom Inc (3.97%), AbbVie Inc (3.68%), Johnson & Johnson (3.26%), Coca-Cola Co/The (2.68%), Morgan Stanley (1.98%), Cisco Systems Inc (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/301 positions became 299: 0 added (0% of the fund), 2 dropped (0.08%). Turnover proxy 3.8%. Largest increases: Home Depot Inc/The 2.67% to 2.96%; AbbVie Inc 3.41% to 3.68%; Apple Inc 5.04% to 5.23%; Oracle Corp 1.48% to 1.67%; Lockheed Martin Corp 0.97% to 1.14%; McDonald's Corp 1.26% to 1.42%. Largest decreases: Microsoft Corp 7.83% to 7.06%; NVIDIA Corp 3.32% to 3.04%; QUALCOMM Inc 1.38% to 1.1%; Alphabet Inc 1.53% to 1.31%; Alphabet Inc 1.47% to 1.26%; Eli Lilly & Co 1.87% to 1.71%. Gone: Equitrans Midstream Corp (0.06%), Murphy USA Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/300 positions became 301: 3 added (3.05% of the fund), 2 dropped (0.08%). Turnover proxy 5.7%. Largest increases: Apple Inc 4.36% to 5.04%; NVIDIA Corp 2.82% to 3.32%; Broadcom Inc 3.61% to 3.95%; Eli Lilly & Co 1.69% to 1.87%; Texas Instruments Inc 1.53% to 1.65%; QUALCOMM Inc 1.27% to 1.38%. Largest decreases: AbbVie Inc 3.87% to 3.41%; Home Depot Inc/The 3.07% to 2.67%; Johnson & Johnson 3.51% to 3.13%; PepsiCo Inc 2.25% to 2.01%; McDonald's Corp 1.47% to 1.26%; Starbucks Corp 0.81% to 0.64%. New: Alphabet Inc (1.53%), Alphabet Inc (1.47%), Labcorp Holdings Inc (0.05%). Gone: Laboratory Corp of America Holdings (0.07%), Alpha Metallurgical Resources Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/300 positions became 300: 1 added (1.39% of the fund), 1 dropped (0.02%). Turnover proxy 4.8%. Largest increases: NVIDIA Corp 1.94% to 2.82%; Microsoft Corp 7.48% to 7.83%; Eli Lilly & Co 1.42% to 1.69%; AbbVie Inc 3.67% to 3.87%; Oracle Corp 1.31% to 1.43%; Home Depot Inc/The 2.99% to 3.07%. Largest decreases: Apple Inc 4.95% to 4.36%; United Parcel Service Inc 1.58% to 1.32%; UnitedHealth Group Inc 2.16% to 1.92%; Cisco Systems Inc 2.23% to 1.99%; Gilead Sciences Inc 1.25% to 1.02%; Johnson & Johnson 3.73% to 3.51%. New: Meta Platforms Inc (1.39%). Gone: Cooper Cos Inc/The (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/297 positions became 300: 92 added (16.21% of the fund), 89 dropped (20.74%). Turnover proxy 24.4%. Largest increases: Home Depot Inc/The 2.46% to 2.99%; Morgan Stanley 1.6% to 2.13%; Coca-Cola Co/The 2.25% to 2.67%; PepsiCo Inc 1.97% to 2.35%; Goldman Sachs Group Inc/The 0.99% to 1.37%; Texas Instruments Inc 1.35% to 1.72%. Largest decreases: Microsoft Corp 8.6% to 7.48%; Apple Inc 5.74% to 4.95%; Eli Lilly & Co 1.82% to 1.42%; Oracle Corp 1.55% to 1.31%; FedEx Corp 0.6% to 0.39%; Cisco Systems Inc 2.29% to 2.23%. New: AbbVie Inc (3.67%), Gilead Sciences Inc (1.25%), Abbott Laboratories (1.25%), T-Mobile US Inc (1.06%), EOG Resources Inc (1%), ConocoPhillips (0.94%). Gone: Merck & Co Inc (2.32%), Walmart Inc (2.16%), Philip Morris International Inc (2.15%), Wells Fargo & Co (1.44%), Altria Group Inc (1.16%), Caterpillar Inc (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/298 positions became 297: 0 added (0% of the fund), 1 dropped (0.13%). Turnover proxy 3.2%. Largest increases: Eli Lilly & Co 1.5% to 1.82%; Amgen Inc 1.03% to 1.31%; Cisco Systems Inc 2.1% to 2.29%; UnitedHealth Group Inc 1.78% to 1.95%; Walmart Inc 2% to 2.16%; NVIDIA Corp 1.75% to 1.89%. Largest decreases: Apple Inc 6.18% to 5.74%; Microsoft Corp 8.81% to 8.6%; Merck & Co Inc 2.48% to 2.32%; United Parcel Service Inc 1.41% to 1.29%; McDonald's Corp 1.56% to 1.45%; Oracle Corp 1.66% to 1.55%. Gone: Activision Blizzard Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/298 positions became 298: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Microsoft Corp 7.97% to 8.81%; Broadcom Inc 2.74% to 3.47%; Apple Inc 5.62% to 6.18%; NVIDIA Corp 1.22% to 1.75%; Eli Lilly & Co 1.19% to 1.5%; Oracle Corp 1.37% to 1.66%. Largest decreases: Coca-Cola Co/The 2.54% to 2.31%; United Parcel Service Inc 1.63% to 1.41%; Target Corp 0.72% to 0.54%; Cisco Systems Inc 2.27% to 2.1%; Amgen Inc 1.2% to 1.03%; Morgan Stanley 1.75% to 1.59%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/298 positions became 298: 1 added (0.01% of the fund), 1 dropped (0.05%). Turnover proxy 5.2%. Largest increases: Microsoft Corp 6.85% to 7.97%; Apple Inc 4.57% to 5.62%; NVIDIA Corp 0.66% to 1.22%; Broadcom Inc 2.47% to 2.74%; Cisco Systems Inc 2.12% to 2.27%; United Parcel Service Inc 1.49% to 1.63%. Largest decreases: Johnson & Johnson 4.1% to 3.49%; UnitedHealth Group Inc 2.14% to 1.87%; Home Depot Inc/The 2.7% to 2.44%; Charles Schwab Corp/The 0.58% to 0.35%; US Bancorp 0.99% to 0.79%; Wells Fargo & Co 1.53% to 1.34%. New: Comfort Systems USA Inc (0.01%). Gone: Umpqua Holdings Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/297 positions became 298: 82 added (17.39% of the fund), 81 dropped (10.36%). Turnover proxy 24.3%. Largest increases: Microsoft Corp 4.22% to 6.85%; NVIDIA Corp 0.08% to 0.66%; Home Depot Inc/The 2.2% to 2.7%; United Parcel Service Inc 1.14% to 1.49%; NIKE Inc 0.37% to 0.64%; FedEx Corp 0.23% to 0.41%. Largest decreases: Altria Group Inc 2.88% to 1.33%; Merck & Co Inc 3.94% to 2.64%; Johnson & Johnson 5.37% to 4.1%; Philip Morris International Inc 3.39% to 2.48%; Coca-Cola Co/The 3.57% to 2.69%; UnitedHealth Group Inc 2.89% to 2.14%. New: Broadcom Inc (2.47%), Walmart Inc (2.01%), Morgan Stanley (1.75%), Wells Fargo & Co (1.53%), Goldman Sachs Group Inc/The (1.11%), US Bancorp (0.99%). Gone: Raytheon Technologies Corp (1.44%), Comcast Corp (1.23%), Blackstone Inc (0.9%), Northrop Grumman Corp (0.62%), Analog Devices Inc (0.55%), L3Harris Technologies Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/298 positions became 297: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 3.4%. Largest increases: Apple Inc 4.59% to 4.93%; Home Depot Inc/The 2.05% to 2.2%; UnitedHealth Group Inc 2.76% to 2.89%; Eli Lilly & Co 1.93% to 2.06%; Starbucks Corp 0.7% to 0.82%; Texas Instruments Inc 1.51% to 1.63%. Largest decreases: Philip Morris International Inc 3.8% to 3.39%; Comcast Corp 1.55% to 1.23%; Procter & Gamble Co/The 3.6% to 3.35%; Coca-Cola Co/The 3.75% to 3.57%; Microsoft Corp 4.37% to 4.22%; Raytheon Technologies Corp 1.58% to 1.44%. Gone: Citrix Systems Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/299 positions became 298: 1 added (0.04% of the fund), 2 dropped (0.18%). Turnover proxy 5.5%. Largest increases: Merck & Co Inc 3.18% to 3.91%; Johnson & Johnson 4.93% to 5.5%; Philip Morris International Inc 3.25% to 3.8%; Coca-Cola Co/The 3.34% to 3.75%; Eli Lilly & Co 1.54% to 1.93%; UnitedHealth Group Inc 2.46% to 2.76%. Largest decreases: Apple Inc 5.25% to 4.59%; Cisco Systems Inc 2.48% to 2.12%; Altria Group Inc 3.16% to 2.81%; Microsoft Corp 4.7% to 4.37%; Blackstone Inc 1.14% to 0.92%; Union Pacific Corp 1.24% to 1.07%. New: Crane Holdings Co (0.04%). Gone: Cerner Corp (0.14%), Crane Co (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/300 positions became 299: 2 added (0.29% of the fund), 3 dropped (0.44%). Turnover proxy 5%. Largest increases: Altria Group Inc 2.76% to 3.16%; Lockheed Martin Corp 1.25% to 1.63%; Johnson & Johnson 4.58% to 4.93%; Merck & Co Inc 2.87% to 3.18%; Coca-Cola Co/The 3.08% to 3.34%; Raytheon Technologies Corp 1.23% to 1.47%. Largest decreases: Home Depot Inc/The 2.68% to 2%; Cisco Systems Inc 2.7% to 2.48%; Microsoft Corp 4.91% to 4.7%; Starbucks Corp 0.94% to 0.74%; 3M Co 1.33% to 1.16%; QUALCOMM Inc 1.24% to 1.07%. New: Apollo Global Management Inc (0.18%), HIPPO PARENT CORP (0.11%). Gone: Apollo Global Management Inc (0.21%), Xilinx Inc (0.15%), HollyFrontier Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/298 positions became 300: 96 added (22.65% of the fund), 94 dropped (22.16%). Turnover proxy 27%. Largest increases: Cigna Corp 0% to 0.57%; Merck & Co Inc 2.34% to 2.87%; Amgen Inc 1.37% to 1.66%; QUALCOMM Inc 1% to 1.24%; Apple Inc 4.93% to 5.12%; Mastercard Inc 0.64% to 0.82%. Largest decreases: Microsoft Corp 5.64% to 4.91%; Oracle Corp 1.59% to 1.32%; Comcast Corp 1.95% to 1.73%; Eli Lilly & Co 1.6% to 1.42%; Cisco Systems Inc/Delaware 2.85% to 2.7%; General Dynamics Corp 0.69% to 0.54%. New: Philip Morris International Inc (3.15%), Home Depot Inc/The (2.68%), McDonald's Corp (1.68%), Lockheed Martin Corp (1.25%), Raytheon Technologies Corp (1.23%), Blackstone Inc (1.13%). Gone: Verizon Communications Inc (3.94%), Pfizer Inc (3.48%), Intel Corp (2.21%), Bristol-Myers Squibb Co (1.55%), NextEra Energy Inc (1.22%), CME Group Inc (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/298 positions became 298: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Pfizer Inc 3.11% to 3.48%; Microsoft Corp 5.34% to 5.64%; Apple Inc 4.7% to 4.93%; Oracle Corp 1.4% to 1.59%; Procter & Gamble Co/The 3.24% to 3.4%; Cisco Systems Inc/Delaware 2.74% to 2.85%. Largest decreases: Amgen Inc 1.54% to 1.37%; Bristol-Myers Squibb Co 1.73% to 1.55%; United Parcel Service Inc 1.49% to 1.32%; 3M Co 1.61% to 1.44%; Union Pacific Corp 1.18% to 1.06%; Caterpillar Inc 1.12% to 1.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/299 positions became 298: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 3.1%. Largest increases: Microsoft Corp 4.83% to 5.34%; Apple Inc 4.36% to 4.7%; Eli Lilly & Co 1.33% to 1.58%; United Parcel Service Inc 1.26% to 1.49%; Pfizer Inc 3% to 3.11%; Target Corp 0.68% to 0.8%. Largest decreases: Intel Corp 2.73% to 2.3%; Altria Group Inc 3.31% to 2.96%; Verizon Communications Inc 4.35% to 4.03%; Johnson & Johnson 4.6% to 4.44%; Procter & Gamble Co/The 3.38% to 3.24%; Caterpillar Inc 1.26% to 1.12%. Gone: W R Grace & Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/300 positions became 299: 0 added (0% of the fund), 1 dropped (0.16%). Turnover proxy 4.1%. Largest increases: Altria Group Inc 2.81% to 3.31%; Intel Corp 2.24% to 2.73%; Cisco Systems Inc/Delaware 2.56% to 2.79%; Caterpillar Inc 1.04% to 1.26%; Applied Materials Inc 0.33% to 0.48%; Deere & Co 0.46% to 0.61%. Largest decreases: Apple Inc 5% to 4.36%; Coca-Cola Co/The 3.34% to 3.03%; Merck & Co Inc 2.75% to 2.45%; Verizon Communications Inc 4.62% to 4.35%; Procter & Gamble Co/The 3.65% to 3.38%; PepsiCo Inc 2.65% to 2.4%. Gone: Xilinx Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/265 positions became 300: 90 added (20.61% of the fund), 55 dropped (8.13%). Turnover proxy 22.4%. Largest increases: Intel Corp 2% to 2.24%; Altria Group Inc 2.61% to 2.81%; Automatic Data Processing Inc 0.53% to 0.68%; Lennar Corp 0.04% to 0.15%; CME Group Inc 0.47% to 0.57%; Analog Devices Inc 0.32% to 0.4%. Largest decreases: Apple Inc 6.94% to 5%; Procter & Gamble Co/The 4.45% to 3.65%; Microsoft Corp 5.61% to 4.81%; United Parcel Service Inc 2.04% to 1.33%; Verizon Communications Inc 5.33% to 4.62%; Lowe's Cos Inc 1.29% to 0.82%. New: Johnson & Johnson (4.68%), Coca-Cola Co/The (3.34%), Pfizer Inc (3.23%), Cisco Systems Inc (2.56%), International Paper Co (0.38%), Kellogg Co (0.36%). Gone: Gilead Sciences Inc (1.66%), Raytheon Technologies Corp (0.89%), Blackstone Group Inc/The (0.68%), American Express Co (0.61%), Marathon Petroleum Corp (0.38%), Valero Energy Corp (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/268 positions became 265: 0 added (0% of the fund), 3 dropped (0.37%). Turnover proxy 4.8%. Largest increases: Apple Inc 5.92% to 6.94%; United Parcel Service Inc 1.48% to 2.04%; Procter & Gamble Co/The 4.16% to 4.45%; QUALCOMM Inc 1.3% to 1.56%; FedEx Corp 0.34% to 0.56%; Comcast Corp 2% to 2.19%. Largest decreases: Gilead Sciences Inc 2.18% to 1.66%; Intel Corp 2.51% to 2%; Eli Lilly and Co 1.96% to 1.63%; Microsoft Corp 5.88% to 5.61%; Altria Group Inc 2.88% to 2.61%; Valero Energy Corp 0.54% to 0.37%. Gone: Maxim Integrated Products Inc (0.23%), CVR Energy Inc (0.09%), Ryman Hospitality Properties Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/290 positions became 268: 1 added (1.02% of the fund), 23 dropped (5.1%). Turnover proxy 7.9%. Largest increases: Apple Inc 4.65% to 5.92%; Microsoft Corp 5.13% to 5.88%; Lowe's Cos Inc 0.81% to 1.14%; QUALCOMM Inc 1.08% to 1.3%; Texas Instruments Inc 1.31% to 1.49%; Marathon Petroleum Corp 0.36% to 0.51%. Largest decreases: Verizon Communications Inc 5.88% to 5.36%; Merck & Co Inc 3.54% to 3.16%; Altria Group Inc 3.19% to 2.88%; Gilead Sciences Inc 2.39% to 2.18%; NextEra Energy Inc 1.63% to 1.45%; Bristol-Myers Squibb Co 2.43% to 2.27%. New: Raytheon Technologies Corp (1.02%). Gone: United Technologies Corp (1.05%), Las Vegas Sands Corp (0.95%), General Motors Co (0.83%), TJX Cos Inc/The (0.58%), Raytheon Co (0.42%), Estee Lauder Cos Inc/The (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/299 positions became 290: 0 added (0% of the fund), 9 dropped (2.46%). Turnover proxy 7.8%. Largest increases: Microsoft Corp 4.06% to 5.13%; Gilead Sciences Inc 1.62% to 2.39%; Verizon Communications Inc 5.3% to 5.88%; Eli Lilly & Co 1.4% to 1.87%; Procter & Gamble Co/The 3.86% to 4.31%; Apple Inc 4.25% to 4.65%. Largest decreases: Marathon Petroleum Corp 0.73% to 0.36%; General Motors Co 1.15% to 0.83%; Valero Energy Corp 0.76% to 0.47%; United Technologies Corp 1.34% to 1.05%; Las Vegas Sands Corp 1.22% to 0.95%; ViacomCBS Inc 0.29% to 0.13%. Gone: Ford Motor Co (1.21%), Delta Air Lines Inc (0.57%), Darden Restaurants Inc (0.2%), Tapestry Inc (0.19%), Nordstrom Inc (0.12%), Alaska Air Group Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/dgrw/https://themulden.com/funds/dgrw/297 positions became 299: 70 added (17.23% of the fund), 68 dropped (27.1%). Turnover proxy 30.2%. Largest increases: Altria Group Inc 1.91% to 3.24%; Bristol-Myers Squibb Co 1.03% to 2.19%; UnitedHealth Group Inc 1.16% to 2.18%; Verizon Communications Inc 4.32% to 5.3%; 3M Co 1.09% to 1.79%; Eli Lilly & Co 0.98% to 1.4%. Largest decreases: Microsoft Corp 5.14% to 4.06%; Apple Inc 5.3% to 4.25%; Target Corp 0.88% to 0.71%; Lam Research Corp 0.41% to 0.28%; Applied Materials Inc 0.43% to 0.32%; Texas Instruments Inc 1.43% to 1.33%. New: Merck & Co Inc (3.3%), Amgen Inc (1.81%), Gilead Sciences Inc (1.62%), NextEra Energy Inc (1.29%), Ford Motor Co (1.21%), Oracle Corp (1.19%). Gone: Exxon Mobil Corp (4.22%), Wells Fargo & Co (3.6%), Home Depot Inc/The (2.56%), International Business Machines Corp (2.45%), AbbVie Inc (2.34%), Boeing Co/The (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT