Each N-PORT filing of DIVO 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/divo/https://themulden.com/funds/divo/28 positions became 30: 4 added (6.45% of the fund), 2 dropped (1.88%). Turnover proxy 11.8%. Largest increases: Caterpillar Inc 5.04% to 6.98%; Invesco Government & Agency Po 2.22% to 3.82%; Norfolk Southern Corp 1.53% to 2.09%; Coca-Cola Co/The 2.24% to 2.61%; Amgen Inc 3.83% to 4.19%; Apple Inc 4.85% to 5.1%. Largest decreases: RTX Corp 5.29% to 3.24%; McDonald's Corp 4.06% to 2.88%; Home Depot Inc/The 4.23% to 3.17%; Visa Inc 4.28% to 3.36%; Chevron Corp 4.81% to 3.96%; Agnico Eagle Mines Ltd 3% to 2.25%. New: NVIDIA Corp (2.16%), Freeport-McMoRan Inc (1.92%), Archer-Daniels-Midland Co (1.78%), Fedex Freight Holding Co Inc (0.58%). Gone: Medtronic PLC (1.82%), Meta Platforms Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/26 positions became 28: 3 added (5.65% of the fund), 1 dropped (0.98%). Turnover proxy 11.8%. Largest increases: Chevron Corp 3.04% to 4.81%; Marathon Petroleum Corp 1.65% to 3.08%; Walmart Inc 3.04% to 3.73%; Agnico Eagle Mines Ltd 2.36% to 3%; Amgen Inc 3.23% to 3.83%; Goldman Sachs Group Inc/The 4.79% to 5.1%. Largest decreases: Meta Platforms Inc 4.16% to 0.06%; Invesco Government & Agency Po 5.35% to 2.22%; IBM 4.82% to 4%; CME Group Inc 4.89% to 4.18%; Visa Inc 4.9% to 4.28%; Merck & Co Inc 3.71% to 3.2%. New: FedEx Corp (2.3%), Medtronic PLC (1.82%), Norfolk Southern Corp (1.53%). Gone: Procter & Gamble Co/The (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/24 positions became 26: 4 added (9.95% of the fund), 2 dropped (7.74%). Turnover proxy 14%. Largest increases: Merck & Co Inc 2% to 3.71%; Amplify Samsung SOFR ETF 3.61% to 4.33%; IBM 4.22% to 4.82%; RTX Corp 5.11% to 5.52%; Meta Platforms Inc 3.85% to 4.16%; Microsoft Corp 4.96% to 5.08%. Largest decreases: Procter & Gamble Co/The 2.84% to 0.98%; Invesco Government & Agency Po 6.31% to 5.35%; Agnico Eagle Mines Ltd 3.17% to 2.36%; Verizon Communications Inc 1.94% to 1.19%; Home Depot Inc/The 4.96% to 4.36%; Apple Inc 5.39% to 4.92%. New: Amgen Inc (3.23%), Walmart Inc (3.04%), Coca-Cola Co/The (2.03%), Marathon Petroleum Corp (1.65%). Gone: SPDR Dow Jones Industrial Aver (3.96%), Honeywell International Inc (3.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/25 positions became 24: 1 added (3.96% of the fund), 2 dropped (4.84%). Turnover proxy 9.9%. Largest increases: Apple Inc 3.95% to 5.39%; Merck & Co Inc 1% to 2%; Caterpillar Inc 4.55% to 5.51%; Agnico Eagle Mines Ltd 2.42% to 3.17%; TJX Cos Inc/The 3.9% to 4.35%; American Express Co 4.57% to 5.02%. Largest decreases: Meta Platforms Inc 5.34% to 3.85%; IBM 5.47% to 4.22%; Procter & Gamble Co/The 3.9% to 2.84%; Honeywell International Inc 4.39% to 3.78%; Goldman Sachs Group Inc/The 5% to 4.71%; Amplify Samsung SOFR ETF 3.79% to 3.61%. New: SPDR Dow Jones Industrial Aver (3.96%). Gone: Amgen Inc (2.89%), Coca-Cola Co/The (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/25 positions became 25: 2 added (2.95% of the fund), 2 dropped (7.21%). Turnover proxy 11.2%. Largest increases: RTX Corp 3.19% to 5.1%; Meta Platforms Inc 3.79% to 5.34%; Invesco Government & Agency Po 5.01% to 6.13%; Apple Inc 3.04% to 3.95%; IBM 4.64% to 5.47%; McDonald's Corp 3.24% to 4.01%. Largest decreases: Amplify Samsung SOFR ETF 4.97% to 3.79%; Honeywell International Inc 4.87% to 4.39%; CME Group Inc 5.14% to 4.75%; Caterpillar Inc 4.93% to 4.55%; Chevron Corp 3.33% to 3.04%; Visa Inc 5.26% to 5.02%. New: Coca-Cola Co/The (1.95%), Merck & Co Inc (1%). Gone: UnitedHealth Group Inc (4.24%), Salesforce Inc (2.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/25 positions became 25: 3 added (8.03% of the fund), 3 dropped (6.64%). Turnover proxy 12.8%. Largest increases: McDonald's Corp 2.06% to 3.24%; RTX Corp 2.03% to 3.19%; Meta Platforms Inc 3.04% to 3.79%; American Express Co 4.22% to 4.75%; IBM 4.14% to 4.64%; Chevron Corp 3.06% to 3.33%. Largest decreases: Amgen Inc 4.85% to 3.07%; UnitedHealth Group Inc 5.55% to 4.24%; Verizon Communications Inc 2.96% to 2.19%; Microsoft Corp 5.3% to 4.68%; Honeywell International Inc 5.25% to 4.87%; Visa Inc 5.6% to 5.26%. New: Apple Inc (3.04%), Salesforce Inc (2.97%), Agnico Eagle Mines Ltd (2.02%). Gone: Freeport-McMoRan Inc (2.78%), Merck & Co Inc (2%), Marathon Petroleum Corp (1.86%). 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/divo/https://themulden.com/funds/divo/26 positions became 25: 1 added (2.03% of the fund), 2 dropped (8.3%). Turnover proxy 11.9%. Largest increases: CME Group Inc 3.05% to 5.14%; Duke Energy Corp 0.74% to 2.04%; TJX Cos Inc/The 2.92% to 4.04%; American Express Co 3.15% to 4.22%; Meta Platforms Inc 2.01% to 3.04%; Honeywell International Inc 4.35% to 5.25%. Largest decreases: Merck & Co Inc 3.32% to 2%; Procter & Gamble Co/The 4.88% to 3.93%; Freeport-McMoRan Inc 3.32% to 2.78%; Home Depot Inc/The 5.37% to 4.93%; Caterpillar Inc 5.54% to 5.24%; Verizon Communications Inc 3% to 2.96%. New: RTX Corp (2.03%). Gone: Apple Inc (5.15%), Walmart Inc (3.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/27 positions became 26: 2 added (5.16% of the fund), 3 dropped (3.88%). Turnover proxy 12%. Largest increases: Amplify Samsung Sofr Etf 3.14% to 4.92%; IBM 3.03% to 4.09%; Apple Inc 4.09% to 5.15%; Amgen Inc 4.07% to 4.74%; Caterpillar Inc 5.02% to 5.54%; Visa Inc 4.73% to 5.11%. Largest decreases: Invesco Government & Agency Po 9.75% to 4.51%; McDonald's Corp 2.95% to 2%; Merck & Co Inc 3.85% to 3.32%; Microsoft Corp 5.33% to 4.94%; Duke Energy Corp 0.98% to 0.74%; Marathon Petroleum Corp 2.02% to 1.78%. New: American Express Co (3.15%), Meta Platforms Inc (2.01%). Gone: Deere & Co (1.98%), Cisco Systems Inc (0.96%), ConocoPhillips (0.94%). 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/divo/https://themulden.com/funds/divo/28 positions became 27: 2 added (7.1% of the fund), 3 dropped (4.61%). Turnover proxy 14.6%. Largest increases: Amgen Inc 2.47% to 4.07%; Apple Inc 2.87% to 4.09%; Invesco Government & Agency Po 8.68% to 9.75%; JPMorgan Chase & Co 3.99% to 4.87%; Freeport-McMoRan Inc 2.16% to 2.95%; Verizon Communications Inc 2.26% to 2.94%. Largest decreases: Chevron Corp 4.84% to 3%; Walmart Inc 4.95% to 3.21%; McDonald's Corp 4.51% to 2.95%; Cisco Systems Inc 1.98% to 0.96%; ConocoPhillips 1.94% to 0.94%; Duke Energy Corp 1.96% to 0.98%. New: Honeywell International Inc (4.08%), TJX Cos Inc/The (3.03%). Gone: Coca-Cola Co/The (2%), Agnico Eagle Mines Ltd (1.62%), Broadcom Inc (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/29 positions became 28: 1 added (2.47% of the fund), 2 dropped (3.97%). Turnover proxy 10.6%. Largest increases: Invesco Government & Agency Po 6.52% to 8.68%; Marathon Petroleum Corp 0.98% to 2.33%; Caterpillar Inc 3.91% to 4.99%; Apple Inc 1.94% to 2.87%; IBM 2.17% to 2.86%; CME Group Inc 2.81% to 3.34%. Largest decreases: Broadcom Inc 3.53% to 1%; JPMorgan Chase & Co 4.9% to 3.99%; Deere & Co 2.94% to 2.16%; Cisco Systems Inc 2.63% to 1.98%; McDonald's Corp 4.87% to 4.51%; Visa Inc 5.31% to 4.99%. New: Amgen Inc (2.47%). Gone: Johnson & Johnson (2.96%), Waste Management Inc (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/24 positions became 29: 7 added (15.13% of the fund), 2 dropped (7.47%). Turnover proxy 22.1%. Largest increases: Caterpillar Inc 0.89% to 3.91%; Home Depot Inc/The 3.81% to 5.09%; Walmart Inc 4.16% to 5.16%; Cisco Systems Inc 2.12% to 2.63%; Goldman Sachs Group Inc/The 4.42% to 4.7%; Johnson & Johnson 2.73% to 2.96%. Largest decreases: Invesco Government & Agency Po 13.73% to 6.52%; Apple Inc 5.05% to 1.94%; Coca-Cola Co/The 4.12% to 2.03%; UnitedHealth Group Inc 5.92% to 5.18%; Merck & Co Inc 3.86% to 3.39%; ConocoPhillips 2.05% to 1.77%. New: Broadcom Inc (3.53%), Amplify Samsung Sofr Etf (3.24%), CME Group Inc (2.81%), IBM (2.17%), Agnico Eagle Mines Ltd (1.38%), Waste Management Inc (1.01%). Gone: Schlumberger NV (3.74%), United Parcel Service Inc (3.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/25 positions became 24: 3 added (5.06% of the fund), 4 dropped (8.7%). Turnover proxy 13.7%. Largest increases: Coca-Cola Co/The 1.94% to 4.12%; Schlumberger NV 2.28% to 3.74%; Walmart Inc 2.97% to 4.16%; UnitedHealth Group Inc 5.21% to 5.92%; Invesco Government & Agency Po 13.01% to 13.73%; Freeport-McMoRan Inc 1.05% to 1.76%. Largest decreases: Johnson & Johnson 4.16% to 2.73%; Duke Energy Corp 2.95% to 2.05%; Merck & Co Inc 4.35% to 3.86%; United Parcel Service Inc 4.17% to 3.73%; Goldman Sachs Group Inc/The 4.82% to 4.42%; Home Depot Inc/The 4.16% to 3.81%. New: Cisco Systems Inc (2.12%), ConocoPhillips (2.05%), Caterpillar Inc (0.89%). Gone: Lockheed Martin Corp (2.8%), General Mills Inc (2.64%), Marathon Petroleum Corp (2.16%), Starbucks Corp (1.1%). 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/divo/https://themulden.com/funds/divo/23 positions became 25: 4 added (7.06% of the fund), 2 dropped (5.15%). Turnover proxy 11.3%. Largest increases: United Parcel Service Inc 2.98% to 4.17%; Home Depot Inc/The 2.98% to 4.16%; Apple Inc 3.99% to 4.56%; Deere & Co 2.74% to 3.26%; Merck & Co Inc 3.94% to 4.35%; Duke Energy Corp 2.79% to 2.95%. Largest decreases: Invesco Government & Agency Po 14.56% to 13.01%; Lockheed Martin Corp 3.71% to 2.8%; Johnson & Johnson 4.99% to 4.16%; Microsoft Corp 5.95% to 5.25%; Marathon Petroleum Corp 2.84% to 2.16%; Schlumberger NV 2.84% to 2.28%. New: Walmart Inc (2.97%), Coca-Cola Co/The (1.94%), Starbucks Corp (1.1%), Freeport-McMoRan Inc (1.05%). Gone: Nucor Corp (3.37%), Dow Inc (1.78%). 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/divo/https://themulden.com/funds/divo/25 positions became 23: 2 added (17.54% of the fund), 4 dropped (17.66%). Turnover proxy 22.9%. Largest increases: Apple Inc 2.05% to 3.99%; Marathon Petroleum Corp 1.93% to 2.84%; Microsoft Corp 5.16% to 5.95%; Lockheed Martin Corp 3.12% to 3.71%; Procter & Gamble Co/The 4.88% to 5.29%; Johnson & Johnson 4.66% to 4.99%. Largest decreases: Home Depot Inc/The 5.37% to 2.98%; Merck & Co Inc 4.99% to 3.94%; General Mills Inc 3.78% to 3.17%; Deere & Co 3.11% to 2.74%; Goldman Sachs Group Inc/The 5.02% to 4.83%; Verizon Communications Inc 2.07% to 1.9%. New: Invesco Government & Agency Po (14.56%), United Parcel Service Inc (2.98%). Gone: US BANK MMDA - USBGFS 9 (8.83%), Amgen Inc (3.75%), SPDR Bloomberg 1-3 Month T-Bil (3.07%), Medtronic PLC (2.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/24 positions became 25: 5 added (19.47% of the fund), 4 dropped (15.55%). Turnover proxy 23.3%. Largest increases: Nucor Corp 1.01% to 3.41%; Verizon Communications Inc 1.23% to 2.07%; SPDR Bloomberg 1-3 Month T-Bil 2.67% to 3.07%; Duke Energy Corp 2.79% to 2.92%; Apple Inc 2.02% to 2.05%; Dow Inc 1.54% to 1.57%. Largest decreases: Chevron Corp 6.65% to 5.09%; UnitedHealth Group Inc 6.49% to 5.27%; McDonald's Corp 5.93% to 4.98%; Johnson & Johnson 5.49% to 4.66%; Merck & Co Inc 5.6% to 4.99%; General Mills Inc 4.36% to 3.78%. New: US BANK MMDA - USBGFS 9 (8.83%), Amgen Inc (3.75%), Schlumberger Ltd (2.95%), Medtronic PLC (2.01%), Marathon Petroleum Corp (1.93%). Gone: Devon Energy Corp (5.38%), United Parcel Service Inc (5.03%), Cisco Systems Inc (3.3%), Aflac Inc (1.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/25 positions became 24: 3 added (9.06% of the fund), 4 dropped (10.15%). Turnover proxy 16.8%. Largest increases: General Mills Inc 2.05% to 4.36%; Lockheed Martin Corp 2.01% to 3.63%; Deere & Co 2.37% to 3.23%; Merck & Co Inc 4.92% to 5.6%; Chevron Corp 5.99% to 6.65%; JPMorgan Chase & Co 4.77% to 5.23%. Largest decreases: Apple Inc 5.75% to 2.02%; Dow Inc 2.95% to 1.54%; Duke Energy Corp 3.27% to 2.79%; UnitedHealth Group Inc 6.87% to 6.49%; Verizon Communications Inc 1.52% to 1.23%; Procter & Gamble Co/The 5.24% to 5.11%. New: Devon Energy Corp (5.38%), SPDR Bloomberg 1-3 Month T-Bil (2.67%), Nucor Corp (1.01%). Gone: Marathon Petroleum Corp (3.44%), American Express Co (3.17%), iShares 1-3 Year Treasury Bond (2.1%), IBM (1.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/23 positions became 25: 5 added (10.77% of the fund), 3 dropped (10.81%). Turnover proxy 17.8%. Largest increases: Merck & Co Inc 2.57% to 4.92%; United Parcel Service Inc 2.73% to 4.57%; Home Depot Inc/The 4.46% to 5.49%; JPMorgan Chase & Co 4.24% to 4.77%; UnitedHealth Group Inc 6.49% to 6.87%; Cisco Systems Inc 2.93% to 3.28%. Largest decreases: Deere & Co 4.2% to 2.37%; Aflac Inc 3.14% to 1.61%; Marathon Petroleum Corp 4.94% to 3.44%; Procter & Gamble Co/The 6.1% to 5.24%; Duke Energy Corp 3.79% to 3.27%; McDonald's Corp 5.97% to 5.7%. New: American Express Co (3.17%), iShares 1-3 Year Treasury Bond (2.1%), General Mills Inc (2.05%), Lockheed Martin Corp (2.01%), IBM (1.44%). Gone: Intercontinental Exchange Inc (5%), CSX Corp (3.44%), Coca-Cola Co/The (2.37%). 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/divo/https://themulden.com/funds/divo/24 positions became 23: 4 added (11.87% of the fund), 5 dropped (15.75%). Turnover proxy 19.9%. Largest increases: Johnson & Johnson 3.34% to 5.71%; Intercontinental Exchange Inc 3.4% to 5%; Dow Inc 1.69% to 3.14%; Marathon Petroleum Corp 3.94% to 4.94%; Aflac Inc 2.24% to 3.14%; Duke Energy Corp 3.51% to 3.79%. Largest decreases: Home Depot Inc/The 5.3% to 4.46%; UnitedHealth Group Inc 7.18% to 6.49%; JPMorgan Chase & Co 4.76% to 4.24%; Chevron Corp 6.28% to 5.77%; Microsoft Corp 5.67% to 5.22%; Apple Inc 6.05% to 5.62%. New: Deere & Co (4.2%), United Parcel Service Inc (2.73%), Merck & Co Inc (2.57%), Coca-Cola Co/The (2.37%). Gone: NIKE Inc (5.01%), Honeywell International Inc (4.77%), Walmart Inc (3.32%), Newmont Corp (2.49%), Caterpillar Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/21 positions became 24: 6 added (11.51% of the fund), 3 dropped (13.06%). Turnover proxy 18.7%. Largest increases: Procter & Gamble Co/The 3.39% to 5.97%; Marathon Petroleum Corp 1.69% to 3.94%; NIKE Inc 3.72% to 5.01%; Visa Inc 5.15% to 5.84%; Duke Energy Corp 3.3% to 3.51%; McDonald's Corp 5.94% to 6.04%. Largest decreases: Microsoft Corp 7.18% to 5.67%; Goldman Sachs Group Inc/The 5.61% to 4.77%; Home Depot Inc/The 5.95% to 5.3%; Honeywell International Inc 5.3% to 4.77%; Intercontinental Exchange Inc 3.86% to 3.4%; JPMorgan Chase & Co 5.16% to 4.76%. New: Cisco Systems Inc/Delaware (3.23%), Newmont Corp (2.49%), Aflac Inc (2.24%), Verizon Communications Inc (1.71%), Dow Inc (1.69%), Caterpillar Inc (0.16%). Gone: SPDR S&P 500 ETF Trust (5.56%), SPDR Dow Jones Industrial Aver (5.27%), 3M Co (2.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/23 positions became 21: 4 added (16.17% of the fund), 6 dropped (18.73%). Turnover proxy 25.7%. Largest increases: Home Depot Inc/The 3.46% to 5.95%; JPMorgan Chase & Co 3.62% to 5.16%; Microsoft Corp 5.98% to 7.18%; Chevron Corp 5.33% to 6.48%; UnitedHealth Group Inc 6.31% to 7.27%; Intercontinental Exchange Inc 3.24% to 3.86%. Largest decreases: Johnson & Johnson 5.59% to 3.28%; 3M Co 4.3% to 2.22%; NIKE Inc 5.72% to 3.72%; Visa Inc 5.58% to 5.15%; Honeywell International Inc 5.49% to 5.3%. New: SPDR S&P 500 ETF Trust (5.56%), SPDR Dow Jones Industrial Aver (5.27%), CSX Corp (3.65%), Marathon Petroleum Corp (1.69%). Gone: Lockheed Martin Corp (4.26%), Medtronic PLC (3.33%), Dow Inc (2.9%), Newmont Corp (2.9%), Verizon Communications Inc (2.72%), ConocoPhillips (2.62%). 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/divo/https://themulden.com/funds/divo/24 positions became 23: 1 added (3.46% of the fund), 2 dropped (6.58%). Turnover proxy 10.1%. Largest increases: Apple Inc 3.31% to 5.95%; Intercontinental Exchange Inc 1.68% to 3.24%; NIKE Inc 4.83% to 5.72%; Lockheed Martin Corp 3.44% to 4.26%; ConocoPhillips 1.97% to 2.62%; Procter & Gamble Co/The 3.23% to 3.27%. Largest decreases: JPMorgan Chase & Co 4.16% to 3.62%; UnitedHealth Group Inc 6.85% to 6.31%; Chevron Corp 5.68% to 5.33%; Goldman Sachs Group Inc/The 5.39% to 5.04%; Visa Inc 5.83% to 5.58%; Verizon Communications Inc 2.96% to 2.72%. New: Home Depot Inc/The (3.46%). Gone: Coca-Cola Co/The (3.34%), Amgen Inc (3.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/23 positions became 24: 5 added (16.21% of the fund), 4 dropped (23.4%). Turnover proxy 27.9%. Largest increases: Honeywell International Inc 3.25% to 5.52%; Johnson & Johnson 3.31% to 5.56%; UnitedHealth Group Inc 5.64% to 6.85%; Visa Inc 4.75% to 5.83%; Goldman Sachs Group Inc/The 4.46% to 5.39%; McDonald's Corp 5.05% to 5.83%. Largest decreases: Apple Inc 5.42% to 3.31%; Walmart Inc 4.86% to 3.52%; ConocoPhillips 3.05% to 1.97%. New: 3M Co (4.51%), Medtronic PLC (3.5%), Lockheed Martin Corp (3.44%), Dow Inc (3.08%), Intercontinental Exchange Inc (1.68%). Gone: STIT - Government & Agency Por (10.33%), Home Depot Inc/The (5.07%), Caterpillar Inc (5.07%), PepsiCo Inc (2.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/23 positions became 23: 3 added (8.83% of the fund), 3 dropped (10.72%). Turnover proxy 14.1%. Largest increases: STIT - Government & Agency Por 7.8% to 10.33%; Amgen Inc 2.6% to 3.22%; Johnson & Johnson 2.83% to 3.31%; Chevron Corp 4.65% to 5.07%; Microsoft Corp 5.05% to 5.43%; Apple Inc 5.04% to 5.42%. Largest decreases: Walmart Inc 5.55% to 4.86%; Caterpillar Inc 5.69% to 5.07%; NIKE Inc 5.29% to 4.79%; Procter & Gamble Co/The 3.36% to 3.06%; McDonald's Corp 5.33% to 5.05%; Duke Energy Corp 3.5% to 3.25%. New: ConocoPhillips (3.05%), Coca-Cola Co/The (2.94%), Newmont Corp (2.85%). Gone: Union Pacific Corp (5.15%), Merck & Co Inc (2.93%), Kimberly-Clark Corp (2.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/24 positions became 23: 2 added (5.62% of the fund), 3 dropped (5.88%). Turnover proxy 11.1%. Largest increases: Union Pacific Corp 3.13% to 5.15%; Home Depot Inc/The 3.14% to 5.03%; Duke Energy Corp 3.09% to 3.5%; Caterpillar Inc 5.34% to 5.69%; Walmart Inc 5.25% to 5.55%; Goldman Sachs Group Inc/The 4.41% to 4.59%. Largest decreases: PepsiCo Inc 4.95% to 3.14%; JPMorgan Chase & Co 4.48% to 3.25%; Apple Inc 5.91% to 5.04%; Kimberly-Clark Corp 3.07% to 2.64%; Visa Inc 5.22% to 4.91%; Merck & Co Inc 3.17% to 2.93%. New: Honeywell International Inc (3.01%), Amgen Inc (2.6%). Gone: Newmont Corp (2.3%), Crown Castle International Cor (2.12%), Intel Corp (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/divo/https://themulden.com/funds/divo/21 positions became 24: 8 added (25.76% of the fund), 5 dropped (17.05%). Turnover proxy 29.1%. Largest increases: Walmart Inc 4.15% to 5.25%; Apple Inc 4.92% to 5.91%; Procter & Gamble Co/The 2.65% to 3.26%; PepsiCo Inc 4.58% to 4.95%; Visa Inc 5.08% to 5.22%; Goldman Sachs Group Inc/The 4.32% to 4.41%. Largest decreases: STIT - Government & Agency Por 14.37% to 7.69%; Home Depot Inc/The 5.93% to 3.14%; Merck & Co Inc 4.96% to 3.17%; JPMorgan Chase & Co 4.79% to 4.48%; Chevron Corp 4.92% to 4.67%; Verizon Communications Inc 3.16% to 3.05%. New: Caterpillar Inc (5.34%), NIKE Inc (5.29%), Union Pacific Corp (3.13%), Kimberly-Clark Corp (3.07%), Johnson & Johnson (3.06%), Newmont Corp (2.3%). Gone: Raytheon Technologies Corp (4.77%), Walt Disney Co/The (4.4%), Abbott Laboratories (3.64%), Mondelez International Inc (3.14%), Walgreens Boots Alliance Inc (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMT