Each N-PORT filing of DIVB 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/divb/https://themulden.com/funds/divb/408 positions became 405: 3 added (0.04% of the fund), 6 dropped (0.07%). Turnover proxy 7.5%. Largest increases: QUALCOMM INC 3.11% to 4.46%; UNITEDHEALTH GROUP INC 1.09% to 1.92%; DELL TECHNOLOGIES INC 1.23% to 2.03%; CISCO SYSTEMS INC 4.68% to 5.06%; JP MORGAN CHASE & COMPANY 3.17% to 3.42%; KROGER COMPANY (THE) 0.34% to 0.58%. Largest decreases: RTX CORP 0.9% to 0.3%; INTERNATIONAL BUSINESS MACHINES CORP 2.44% to 1.87%; EXXON MOBIL CORP 4.48% to 4.03%; VERIZON COMMUNICATIONS INC 1.98% to 1.58%; ACCENTURE PLC 2.46% to 2.1%; LOCKHEED MARTIN CORP 0.75% to 0.39%. New: COREBRIDGE FINANCIAL INC (0.03%), CHICAGO MERCANTILE EXCHANGE (0.02%), ASSOCIATED BANC-CORP (0%). Gone: Comerica Inc (0.05%), Sealed Air Corp (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%), Valley National Bancorp (0%), National Health Investors Inc (0%), Cadence Bank (0%). 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/divb/https://themulden.com/funds/divb/438 positions became 408: 2 added (0.12% of the fund), 32 dropped (0.65%). Turnover proxy 7.5%. Largest increases: Texas Instruments Inc 1.82% to 2.43%; AT&T Inc 1.02% to 1.57%; Verizon Communications Inc 1.45% to 1.98%; Exxon Mobil Corp 4.02% to 4.48%; T-Mobile US Inc 0.65% to 0.96%; Comcast Corp 0.54% to 0.84%. Largest decreases: Dell Technologies Inc 2.07% to 1.23%; QUALCOMM Inc 3.75% to 3.11%; Cisco Systems Inc 5.3% to 4.68%; IBM 2.95% to 2.44%; JPMorgan Chase & Co 3.64% to 3.17%; UnitedHealth Group Inc 1.37% to 1.09%. New: Amcor PLC (0.12%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: Amcor PLC (0.11%), Interpublic Group of Cos Inc/T (0.11%), Kellanova (0.06%), Synovus Financial Corp (0.04%), Solstice Advanced Materials In (0.03%), Annaly Capital Management Inc (0.02%). 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/divb/https://themulden.com/funds/divb/439 positions became 438: 3 added (0.05% of the fund), 4 dropped (0.11%). Turnover proxy 5.8%. Largest increases: QUALCOMM Inc 2.67% to 3.75%; Dell Technologies Inc 1.36% to 2.07%; IBM 2.24% to 2.95%; Cisco Systems Inc 4.86% to 5.3%; Accenture PLC 2.15% to 2.58%; UnitedHealth Group Inc 1.11% to 1.37%. Largest decreases: Altria Group Inc 1.19% to 0.9%; NIKE Inc 0.62% to 0.41%; Arch Capital Group Ltd 0.2% to 0.02%; Home Depot Inc/The 1.03% to 0.86%; Lowe's Cos Inc 0.6% to 0.44%; Blackstone Inc 0.46% to 0.31%. New: Solstice Advanced Materials In (0.03%), SOUTHSTATE BANK CORP (0.02%), Fulton Financial Corp (0%). Gone: Walgreens Boots Alliance Inc (0.05%), SouthState Corp (0.03%), Atlantic Union Bankshares Corp (0.02%), Dun & Bradstreet Holdings Inc (0.01%). 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/divb/https://themulden.com/funds/divb/409 positions became 439: 89 added (15.15% of the fund), 59 dropped (7.64%). Turnover proxy 21.1%. Largest increases: Exxon Mobil Corp 2.8% to 4.07%; ConocoPhillips 0.7% to 1.08%; JPMorgan Chase & Co 3.3% to 3.65%; Kroger Co/The 0.11% to 0.41%; PepsiCo Inc 0.85% to 1.1%; Caterpillar Inc 0.92% to 1.17%. Largest decreases: IBM 3.35% to 2.24%; Accenture PLC 3.16% to 2.15%; Verizon Communications Inc 2.21% to 1.41%; Fidelity National Information 1.93% to 1.2%; Texas Instruments Inc 2.52% to 1.82%; Automatic Data Processing Inc 1.98% to 1.32%. New: QUALCOMM Inc (2.67%), Dell Technologies Inc (1.36%), Altria Group Inc (1.19%), UnitedHealth Group Inc (1.11%), Analog Devices Inc (1.08%), NXP Semiconductors NV (0.86%). Gone: Chevron Corp (1.81%), Deere & Co (0.69%), American International Group I (0.65%), Abbott Laboratories (0.57%), Phillips 66 (0.38%), Johnson Controls International (0.24%). 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/divb/https://themulden.com/funds/divb/417 positions became 409: 1 added (0% of the fund), 9 dropped (0.21%). Turnover proxy 5.5%. Largest increases: Verizon Communications Inc 1.63% to 2.21%; Fidelity National Information 1.5% to 1.93%; AT&T Inc 1.28% to 1.66%; JPMorgan Chase & Co 3.07% to 3.3%; HP Inc 0.86% to 1.05%; Bank of America Corp 1.47% to 1.64%. Largest decreases: IBM 3.98% to 3.35%; Accenture PLC 3.52% to 3.16%; Bristol-Myers Squibb Co 0.97% to 0.7%; Cisco Systems Inc 5.01% to 4.78%; Texas Instruments Inc 2.69% to 2.52%; Deere & Co 0.85% to 0.69%. New: F&G Annuities & Life Inc (0%). Gone: American Water Works Co Inc (0.06%), Berry Global Group Inc (0.05%), Ventas Inc (0.03%), Cousins Properties Inc (0.02%), Omega Healthcare Investors Inc (0.02%), Associated Banc-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/divb/https://themulden.com/funds/divb/434 positions became 417: 1 added (0% of the fund), 18 dropped (0.5%). Turnover proxy 6.4%. Largest increases: Automatic Data Processing Inc 0.37% to 1.88%; Paychex Inc 0.14% to 0.81%; JPMorgan Chase & Co 2.51% to 3.07%; IBM 3.57% to 3.98%; Merck & Co Inc 0.8% to 0.94%; Pfizer Inc 0.94% to 1.07%. Largest decreases: Fidelity National Information 1.96% to 1.5%; Texas Instruments Inc 3.07% to 2.69%; HP Inc 1.24% to 0.86%; Cisco Systems Inc 5.27% to 5.01%; Lowe's Cos Inc 1.06% to 0.83%; Exxon Mobil Corp 2.9% to 2.69%. New: CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Marathon Oil Corp (0.14%), Kulicke & Soffa Industries Inc (0.1%), Vishay Intertechnology Inc (0.06%), Concentrix Corp (0.04%), Chemours Co/The (0.03%), Arch Resources Inc (0.03%). 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/divb/https://themulden.com/funds/divb/433 positions became 434: 6 added (1.81% of the fund), 5 dropped (1.72%). Turnover proxy 6.8%. Largest increases: Wells Fargo & Co 1.54% to 2.22%; Fidelity National Information 1.55% to 1.96%; Cisco Systems Inc 4.88% to 5.27%; JPMorgan Chase & Co 2.25% to 2.51%; Bank of America Corp 1.16% to 1.37%; Medtronic PLC 0.38% to 0.59%. Largest decreases: IBM 3.92% to 3.57%; Verizon Communications Inc 1.79% to 1.57%; AT&T Inc 1.46% to 1.25%; Texas Instruments Inc 3.26% to 3.07%; Lowe's Cos Inc 1.22% to 1.06%; Cognizant Technology Solutions 1% to 0.84%. New: TE Connectivity PLC (1.16%), Blackrock Inc (0.6%), Sirius XM Holdings Inc (0.02%), Phillips Edison & Co Inc (0.02%), SITE Centers Corp (0%), Rush Enterprises Inc (0%). Gone: TE Connectivity Ltd (1.08%), BlackRock Inc (0.6%), Sirius XM Holdings Inc (0.02%), SITE Centers Corp (0.02%), Southwest Gas Holdings Inc (0%). 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/divb/https://themulden.com/funds/divb/406 positions became 433: 93 added (16.62% of the fund), 66 dropped (17.37%). Turnover proxy 23%. Largest increases: IBM 2.58% to 3.92%; Verizon Communications Inc 1.27% to 1.79%; AT&T Inc 0.96% to 1.46%; Fidelity National Information 1.13% to 1.55%; Cisco Systems Inc 4.65% to 4.88%; Texas Instruments Inc 3.06% to 3.26%. Largest decreases: Amgen Inc 0.89% to 0.52%; Procter & Gamble Co/The 1.78% to 1.48%; Lowe's Cos Inc 1.51% to 1.22%; Merck & Co Inc 0.99% to 0.73%; RTX Corp 1.43% to 1.18%; Union Pacific Corp 0.73% to 0.55%. New: Accenture PLC (3.5%), HP Inc (1.2%), TE Connectivity Ltd (1.08%), Cognizant Technology Solutions (1%), Microchip Technology Inc (0.88%), McDonald's Corp (0.82%). Gone: Broadcom Inc (4.76%), QUALCOMM Inc (2.81%), Comcast Corp (1.77%), NXP Semiconductors NV (1.1%), Altria Group Inc (1%), Valero Energy Corp (0.56%). 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/divb/https://themulden.com/funds/divb/409 positions became 406: 1 added (0% of the fund), 4 dropped (0.08%). Turnover proxy 6.5%. Largest increases: RTX Corp 0.73% to 1.43%; Texas Instruments Inc 2.53% to 3.06%; Exxon Mobil Corp 2.51% to 2.8%; Chevron Corp 1.87% to 2.15%; Lockheed Martin Corp 0.86% to 1.09%; Fidelity National Information 0.9% to 1.13%. Largest decreases: Broadcom Inc 5.99% to 4.76%; Intel Corp 1.28% to 0.51%; Home Depot Inc/The 1.95% to 1.61%; IBM 2.9% to 2.58%; Bristol-Myers Squibb Co 1.32% to 1.07%; Bank of America Corp 1.46% to 1.24%. New: Community Bank System Inc (0%). Gone: Digital Realty Trust Inc (0.05%), MDC Holdings Inc (0.02%), Physicians Realty Trust (0.01%), CHICAGO MERCANTILE EXCHANGE 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/divb/https://themulden.com/funds/divb/423 positions became 409: 4 added (0.07% of the fund), 18 dropped (0.3%). Turnover proxy 6.6%. Largest increases: Broadcom Inc 5.02% to 5.99%; Chevron Corp 1.03% to 1.87%; IBM 2.45% to 2.9%; Texas Instruments Inc 2.09% to 2.53%; QUALCOMM Inc 2.36% to 2.76%; Cisco Systems Inc 4.61% to 4.81%. Largest decreases: Pioneer Natural Resources Co 0.74% to 0.39%; Intel Corp 1.59% to 1.28%; Cigna Group/The 1.04% to 0.78%; Exxon Mobil Corp 2.74% to 2.51%; ConocoPhillips 1.07% to 0.84%; Lockheed Martin Corp 1.05% to 0.86%. New: Bunge Global SA (0.06%), CHICAGO MERCANTILE EXCHANGE INC. (0%), Avista Corp (0%), Radian Group Inc (0%). Gone: Bunge Ltd (0.05%), Cracker Barrel Old Country Sto (0.02%), Cal-Maine Foods Inc (0.02%), Hawaiian Electric Industries I (0.02%), Douglas Emmett Inc (0.02%), Outfront Media Inc (0.02%). 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/divb/https://themulden.com/funds/divb/427 positions became 423: 1 added (0.01% of the fund), 5 dropped (0.15%). Turnover proxy 6.5%. Largest increases: Comcast Corp 0.57% to 1.73%; Exxon Mobil Corp 2.38% to 2.74%; AT&T Inc 0.83% to 1.1%; Cisco Systems Inc 4.35% to 4.61%; Verizon Communications Inc 1.16% to 1.39%; Lockheed Martin Corp 0.83% to 1.05%. Largest decreases: Lowe's Cos Inc 2.02% to 1.55%; NXP Semiconductors NV 1.31% to 0.91%; Johnson & Johnson 2.06% to 1.7%; Home Depot Inc/The 2.2% to 1.9%; Ford Motor Co 0.55% to 0.26%; Union Pacific Corp 1.21% to 0.97%. New: WSFS Financial Corp (0.01%). Gone: PDC Energy Inc (0.07%), Triton International Ltd (0.06%), CHICAGO MERCANTILE EXCHANGE INC. (0.02%), Portland General Electric Co (0%), EastGroup Properties Inc (0%). 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/divb/https://themulden.com/funds/divb/416 positions became 427: 67 added (7.79% of the fund), 56 dropped (8.64%). Turnover proxy 17.6%. Largest increases: Broadcom Inc 3.13% to 5.2%; Cisco Systems Inc 2.73% to 4.35%; QUALCOMM Inc 1.54% to 2.52%; Texas Instruments Inc 1.41% to 2.25%; IBM 1.51% to 2.36%; NXP Semiconductors NV 0.81% to 1.31%. Largest decreases: Exxon Mobil Corp 3.01% to 2.38%; Procter & Gamble Co/The 2.79% to 2.23%; JPMorgan Chase & Co 2.38% to 2.05%; Home Depot Inc/The 2.53% to 2.2%; Bristol-Myers Squibb Co 1.46% to 1.16%; Chevron Corp 1.33% to 1.04%. New: ConocoPhillips (1.07%), Cigna Group/The (0.97%), Seagate Technology Holdings PL (0.62%), Chubb Ltd (0.47%), Nucor Corp (0.46%), Automatic Data Processing Inc (0.44%). Gone: Oracle Corp (2.43%), Analog Devices Inc (1.1%), McDonald's Corp (0.92%), Mondelez International Inc (0.6%), Starbucks Corp (0.6%), Cognizant Technology Solutions (0.39%). 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/divb/https://themulden.com/funds/divb/418 positions became 416: 1 added (0.01% of the fund), 3 dropped (0.14%). Turnover proxy 6.1%. Largest increases: Procter & Gamble Co/The 2.45% to 2.79%; Intel Corp 1.62% to 1.95%; Johnson & Johnson 1.89% to 2.21%; Home Depot Inc/The 2.28% to 2.53%; Broadcom Inc 2.89% to 3.13%; CVS Health Corp 0.32% to 0.54%. Largest decreases: Oracle Corp 3.07% to 2.43%; AT&T Inc 1.37% to 1%; Bank of America Corp 2.15% to 1.82%; Wells Fargo & Co 1.67% to 1.4%; Citigroup Inc 1.16% to 0.92%; Morgan Stanley 1.44% to 1.28%. New: Columbia Banking System Inc (0.01%). Gone: Realty Income Corp (0.1%), Umpqua Holdings Corp (0.03%), STORE Capital Corp (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/divb/https://themulden.com/funds/divb/342 positions became 418: 245 added (8.84% of the fund), 169 dropped (44.92%). Turnover proxy 45%. Largest increases: Broadcom Inc 0.83% to 2.89%; Oracle Corp 1.25% to 3.07%; Cisco Systems Inc 0.93% to 2.6%; QUALCOMM Inc 0.46% to 1.57%; Exxon Mobil Corp 1.8% to 2.9%; Lowe's Cos Inc 1.23% to 2.16%. Largest decreases: BLACKROCK CASH FUNDS 0.32% to 0.29%. New: Coterra Energy Inc (0.21%), Amcor PLC (0.16%), Digital Realty Trust Inc (0.15%), Gen Digital Inc (0.14%), Olin Corp (0.11%), Chesapeake Energy Corp (0.11%). Gone: Apple Inc (4.86%), Microsoft Corp (3.6%), Berkshire Hathaway Inc (1.81%), Alphabet Inc (1.7%), Meta Platforms Inc (1.56%), Alphabet Inc (1.56%). 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/divb/https://themulden.com/funds/divb/344 positions became 342: 2 added (0.37% of the fund), 4 dropped (0.5%). Turnover proxy 7%. Largest increases: Exxon Mobil Corp 1.37% to 1.8%; ConocoPhillips 0.31% to 0.6%; Marathon Petroleum Corp 0.37% to 0.64%; JPMorgan Chase & Co 1.82% to 2.09%; Chevron Corp 0.89% to 1.1%; Caterpillar Inc 0.32% to 0.46%. Largest decreases: Microsoft Corp 4.3% to 3.6%; Meta Platforms Inc 2.2% to 1.56%; Apple Inc 5.47% to 4.86%; Oracle Corp 1.49% to 1.25%; Alphabet Inc 1.78% to 1.56%; Alphabet Inc 1.92% to 1.7%. New: BLACKROCK CASH FUNDS (0.32%), Annaly Capital Management Inc (0.04%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.21%), Twitter Inc (0.15%), Annaly Capital Management Inc (0.12%), Chicago Mercantile Exchange (0.02%). 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/divb/https://themulden.com/funds/divb/320 positions became 344: 63 added (4.89% of the fund), 39 dropped (1.78%). Turnover proxy 9.8%. Largest increases: Apple Inc 4.87% to 5.47%; S&P Global Inc 0.13% to 0.47%; Home Depot Inc/The 1.17% to 1.43%; Alphabet Inc 1.71% to 1.92%; Lowe's Cos Inc 0.95% to 1.16%; Alphabet Inc 1.59% to 1.78%. Largest decreases: Meta Platforms Inc 2.59% to 2.2%; Procter & Gamble Co/The 1.97% to 1.61%; AT&T Inc 1.44% to 1.09%; Intel Corp 1.3% to 0.97%; JPMorgan Chase & Co 2.14% to 1.82%; Johnson & Johnson 1.56% to 1.32%. New: Willis Towers Watson PLC (0.21%), Advanced Micro Devices Inc (0.17%), Twitter Inc (0.15%), FedEx Corp (0.12%), Ford Motor Co (0.12%), Micron Technology Inc (0.11%). Gone: Cerner Corp (0.14%), Citrix Systems Inc (0.08%), NortonLifeLock Inc (0.07%), WP Carey Inc (0.06%), Navient Corp (0.06%), Cincinnati Financial Corp (0.06%). 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/divb/https://themulden.com/funds/divb/323 positions became 320: 1 added (0.02% of the fund), 4 dropped (0.23%). Turnover proxy 6.5%. Largest increases: Meta Platforms Inc 1.55% to 2.59%; Microsoft Corp 4.01% to 4.24%; Oracle Corp 1.3% to 1.47%; Analog Devices Inc 0.16% to 0.32%; Marathon Petroleum Corp 0.28% to 0.43%; eBay Inc 0.49% to 0.64%. Largest decreases: AT&T Inc 2.08% to 1.44%; Citigroup Inc 1.26% to 0.8%; Bank of America Corp 2.11% to 1.73%; Exxon Mobil Corp 1.87% to 1.57%; JPMorgan Chase & Co 2.43% to 2.14%; Bristol-Myers Squibb Co 1.19% to 0.93%. New: Warner Bros Discovery Inc (0.02%). Gone: IHS Markit Ltd (0.08%), Xilinx Inc (0.05%), People's United Financial Inc (0.05%), Discovery Inc (0.05%). 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/divb/https://themulden.com/funds/divb/326 positions became 323: 1 added (0.07% of the fund), 4 dropped (0.18%). Turnover proxy 6.5%. Largest increases: Meta Platforms Inc 0.88% to 1.55%; Berkshire Hathaway Inc 1.77% to 2.16%; AT&T Inc 1.77% to 2.08%; Bristol-Myers Squibb Co 0.95% to 1.19%; Apple Inc 4.63% to 4.86%; Altria Group Inc 0.62% to 0.83%. Largest decreases: Microsoft Corp 4.64% to 4.01%; JPMorgan Chase & Co 2.95% to 2.43%; Oracle Corp 1.55% to 1.3%; Home Depot Inc/The 1.44% to 1.24%; Wells Fargo & Co 1.44% to 1.24%; Intel Corp 1.7% to 1.51%. New: SL Green Realty Corp (0.07%). Gone: SL Green Realty Corp (0.08%), Kansas City Southern (0.06%), Welltower Inc (0.03%), Chicago Mercantile Exchange (0.01%). 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/divb/https://themulden.com/funds/divb/328 positions became 326: 0 added (0% of the fund), 2 dropped (0.18%). Turnover proxy 6.5%. Largest increases: Exxon Mobil Corp 1.46% to 1.86%; JPMorgan Chase & Co 2.57% to 2.95%; Bank of America Corp 1.89% to 2.27%; Berkshire Hathaway Inc 1.46% to 1.77%; Chevron Corp 1.01% to 1.26%; Union Pacific Corp 0.66% to 0.89%. Largest decreases: Apple Inc 5.53% to 4.63%; Cisco Systems Inc/Delaware 1.18% to 0.85%; Johnson & Johnson 1.69% to 1.43%; Johnson Controls International plc 0.53% to 0.29%; Intel Corp 1.92% to 1.7%; NIKE Inc 0.47% to 0.3%. Gone: Boeing Co/The (0.12%), Maxim Integrated Products Inc (0.06%). 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/divb/https://themulden.com/funds/divb/336 positions became 328: 43 added (3.5% of the fund), 51 dropped (2.3%). Turnover proxy 9%. Largest increases: Microsoft Corp 4.15% to 4.64%; Berkshire Hathaway Inc 0.99% to 1.46%; Apple Inc 5.06% to 5.53%; Alphabet Inc 1.38% to 1.62%; Lowe's Cos Inc 0.59% to 0.8%; Procter & Gamble Co/The 1.66% to 1.85%. Largest decreases: Wells Fargo & Co 1.95% to 1.39%; Pfizer Inc 1.46% to 0.98%; Citigroup Inc 1.68% to 1.21%; Bank of America Corp 2.31% to 1.89%; Cisco Systems Inc/Delaware 1.46% to 1.18%; Booking Holdings Inc 0.5% to 0.34%. New: Progressive Corp/The (0.32%), Regeneron Pharmaceuticals Inc (0.27%), Dominion Energy Inc (0.21%), NXP Semiconductors NV (0.18%), Seagate Technology Holdings PLC (0.17%), Annaly Capital Management Inc (0.11%). Gone: Seagate Technology PLC (0.22%), XPO Logistics Inc (0.09%), Ford Motor Co (0.06%), Jacobs Engineering Group Inc (0.06%), Apollo Global Management Inc (0.06%), Alliance Data Systems Corp (0.06%). 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/divb/https://themulden.com/funds/divb/339 positions became 336: 1 added (0.01% of the fund), 4 dropped (0.27%). Turnover proxy 7.2%. Largest increases: Alphabet Inc 1.03% to 1.37%; Alphabet Inc 1.05% to 1.38%; Procter & Gamble Co/The 1.35% to 1.66%; AT&T Inc 1.65% to 1.96%; UnitedHealth Group Inc 0.75% to 0.95%; Charter Communications Inc 0.51% to 0.72%. Largest decreases: Dell Technologies Inc 0.82% to 0.27%; Intel Corp 2.28% to 1.82%; JPMorgan Chase & Co 3.09% to 2.65%; Wells Fargo & Co 2.27% to 1.95%; Eli Lilly & Co 0.63% to 0.4%; Apple Inc 5.27% to 5.06%. New: Chicago Mercantile Exchange (0.01%). Gone: Walt Disney Co/The (0.17%), Carnival Corp (0.04%), United Airlines Holdings Inc (0.03%), Royal Caribbean Cruises Ltd (0.02%). 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/divb/https://themulden.com/funds/divb/344 positions became 339: 2 added (0.2% of the fund), 7 dropped (0.31%). Turnover proxy 7%. Largest increases: Intel Corp 1.51% to 2.28%; Microsoft Corp 3.4% to 4.07%; Apple Inc 4.76% to 5.27%; Berkshire Hathaway Inc 0.48% to 0.87%; Dell Technologies Inc 0.49% to 0.82%; Exxon Mobil Corp 1.32% to 1.59%. Largest decreases: QUALCOMM Inc 1.64% to 0.46%; Cisco Systems Inc/Delaware 1.81% to 1.55%; Pfizer Inc 1.56% to 1.32%; Boeing Co/The 0.54% to 0.31%; Oracle Corp 1.76% to 1.56%; Starbucks Corp 0.93% to 0.73%. New: Lumen Technologies Inc (0.12%), SL Green Realty Corp (0.09%). Gone: CenturyLink Inc (0.08%), Healthpeak Properties Inc (0.08%), SL Green Realty Corp (0.07%), Digital Realty Trust Inc (0.06%), Stanley Black & Decker Inc (0.01%), Aptiv PLC (0%). 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/divb/https://themulden.com/funds/divb/348 positions became 344: 0 added (0% of the fund), 4 dropped (0.27%). Turnover proxy 6.2%. Largest increases: JPMorgan Chase & Co 2.8% to 3.06%; Microsoft Corp 3.17% to 3.4%; Intel Corp 1.28% to 1.51%; Alphabet Inc 0.7% to 0.93%; Alphabet Inc 0.7% to 0.9%; Berkshire Hathaway Inc 0.29% to 0.48%. Largest decreases: Apple Inc 5.98% to 4.76%; AbbVie Inc 1.23% to 0.96%; Union Pacific Corp 0.95% to 0.72%; Amgen Inc 1.12% to 0.9%; Walt Disney Co/The 0.32% to 0.15%; Broadcom Inc 1.08% to 0.91%. Gone: E*TRADE Financial Corp (0.11%), Becton Dickinson and Co (0.1%), TD Ameritrade Holding Corp (0.05%), Chicago Mercantile Exchange (0.01%). 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/divb/https://themulden.com/funds/divb/362 positions became 348: 37 added (2.93% of the fund), 51 dropped (1.88%). Turnover proxy 9.2%. Largest increases: Apple Inc 5% to 5.98%; AT&T Inc 1.2% to 1.54%; QUALCOMM Inc 1.35% to 1.64%; Raytheon Technologies Corp 0.14% to 0.31%; Johnson Controls International plc 0.3% to 0.46%; AbbVie Inc 1.07% to 1.23%. Largest decreases: Amgen Inc 1.69% to 1.12%; Intel Corp 1.78% to 1.28%; Cisco Systems Inc 2.3% to 1.87%; Pfizer Inc 1.92% to 1.52%; Dell Technologies Inc 0.98% to 0.61%; Oracle Corp 2.19% to 1.83%. New: Thermo Fisher Scientific Inc (0.22%), Dow Inc (0.2%), Crown Castle International Corp (0.17%), Blackstone Group Inc/The (0.17%), Cerner Corp (0.13%), General Mills Inc (0.11%). Gone: Allergan PLC (0.24%), Apache Corp (0.07%), WestRock Co (0.06%), Chemours Co/The (0.06%), HD Supply Holdings Inc (0.05%), Avnet Inc (0.05%). 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/divb/https://themulden.com/funds/divb/365 positions became 362: 3 added (0.4% of the fund), 6 dropped (0.84%). Turnover proxy 7%. Largest increases: Dell Technologies Inc 0.48% to 0.98%; Oracle Corp 1.79% to 2.19%; Bristol-Myers Squibb Co 0.4% to 0.72%; Amgen Inc 1.38% to 1.69%; Pfizer Inc 1.67% to 1.92%; Chevron Corp 0.86% to 1.1%. Largest decreases: Apple Inc 5.59% to 5%; Boeing Co/The 0.9% to 0.64%; Citigroup Inc 1.88% to 1.68%; General Motors Co 0.23% to 0.05%; Coca-Cola Co/The 0.64% to 0.49%; Progressive Corp/The 0.18% to 0.03%. New: Aon PLC (0.17%), Raytheon Technologies Corp (0.14%), Trane Technologies PLC (0.09%). Gone: United Technologies Corp (0.25%), Aon PLC (0.21%), Ingersoll-Rand PLC (0.12%), Raytheon Co (0.1%), Edison International (0.09%), DTE Energy Co (0.07%). 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/divb/https://themulden.com/funds/divb/367 positions became 365: 6 added (0.41% of the fund), 8 dropped (1.49%). Turnover proxy 7.5%. Largest increases: Dell Technologies Inc 0.03% to 0.48%; Microsoft Corp 2.65% to 3.08%; Broadcom Inc 0.61% to 0.97%; Johnson & Johnson 1.36% to 1.61%; Apple Inc 5.37% to 5.59%; Intel Corp 1.47% to 1.66%. Largest decreases: AbbVie Inc 1.76% to 1.12%; Amgen Inc 1.65% to 1.38%; Union Pacific Corp 1.14% to 0.94%; Walgreens Boots Alliance Inc 0.53% to 0.38%; Boeing Co/The 1.05% to 0.9%; Walt Disney Co/The 0.57% to 0.43%. New: Truist Financial Corp (0.19%), Equitable Holdings Inc (0.08%), Healthpeak Properties Inc (0.07%), ViacomCBS Inc (0.04%), White Mountains Insurance Group Ltd (0.02%), Chicago Mercantile Exchange (0%). Gone: Celgene Corp (0.47%), Occidental Petroleum Corp (0.29%), BB&T Corp (0.25%), SunTrust Banks Inc (0.23%), Dominion Energy Inc (0.08%), CBS Corp (0.06%). 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