Each N-PORT filing of DIVZ 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/divz/https://themulden.com/funds/divz/29 positions became 30: 5 added (10.69% of the fund), 4 dropped (11.99%). Turnover proxy 19.7%. Largest increases: UnitedHealth Group Inc 2.19% to 5.98%; Home Depot Inc/The 2.6% to 3.86%; Goldman Sachs Group Inc/The 1.69% to 2.84%; STATE STREET INSTITUTIONAL US 1.47% to 2.14%; Philip Morris International Inc 5.32% to 5.81%; AbbVie Inc 3.02% to 3.49%. Largest decreases: Chevron Corp 6.9% to 4.01%; Kinder Morgan Inc 2.68% to 1.57%; CME Group Inc 4.22% to 3.15%; Verizon Communications Inc 6.22% to 5.23%; Hershey Co/The 3.83% to 3.22%; PepsiCo Inc 2.92% to 2.54%. New: RTX Corp (3.07%), Union Pacific Corp (2.41%), Abbott Laboratories (1.96%), Texas Instruments Inc (1.84%), QUALCOMM Inc (1.41%). Gone: Valero Energy Corp (3.85%), Dominion Energy Inc (3.76%), Devon Energy Corp (2.38%), Lennar Corp (1.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/divz/https://themulden.com/funds/divz/31 positions became 29: 4 added (11.49% of the fund), 6 dropped (19.84%). Turnover proxy 25.2%. Largest increases: Chevron Corp 2.48% to 6.9%; United Parcel Service Inc 2.74% to 4.25%; Hershey Co/The 2.61% to 3.83%; Verizon Communications Inc 5.18% to 6.22%; British American Tobacco PLC 2.69% to 3.67%; Lennar Corp 1.13% to 1.99%. Largest decreases: Goldman Sachs Group Inc/The 4.39% to 1.69%; Enbridge Inc 4.66% to 3.21%; American International Group I 3.31% to 2.84%; Brookfield Infrastructure Corp 2.99% to 2.54%; AbbVie Inc 3.26% to 3.02%; NextEra Energy Inc 5.02% to 5.02%. New: Valero Energy Corp (3.85%), Atmos Energy Corp (2.66%), Home Depot Inc/The (2.6%), Devon Energy Corp (2.38%). Gone: Citigroup Inc (4.84%), NRG Energy Inc (3.52%), Accenture PLC (3.38%), CRH PLC (3.19%), Novo Nordisk A/S (3.15%), Genuine Parts Co (1.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/divz/https://themulden.com/funds/divz/32 positions became 31: 2 added (4.61% of the fund), 3 dropped (10.23%). Turnover proxy 12.2%. Largest increases: United Parcel Service Inc 0.68% to 2.74%; NRG Energy Inc 2.62% to 3.52%; American International Group I 2.53% to 3.31%; STATE STREET INSTITUTIONAL US 0.51% to 1.29%; Novo Nordisk A/S 2.5% to 3.15%; Johnson & Johnson 3.62% to 4.05%. Largest decreases: Verizon Communications Inc 5.58% to 5.18%; Altria Group Inc 2.21% to 1.94%; Lennar Corp 1.38% to 1.13%; Enbridge Inc 4.9% to 4.66%; Genuine Parts Co 1.97% to 1.76%; Dominion Energy Inc 3.81% to 3.66%. New: Brookfield Infrastructure Corp (2.99%), UnitedHealth Group Inc (1.62%). Gone: AT&T Inc (4.19%), Blue Owl Capital Inc (3.48%), Air Products and Chemicals Inc (2.57%). 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/divz/https://themulden.com/funds/divz/30 positions became 32: 8 added (19.56% of the fund), 6 dropped (18.15%). Turnover proxy 25.5%. Largest increases: Dominion Energy Inc 2.76% to 3.81%; Johnson & Johnson 2.71% to 3.62%; NextEra Energy Inc 3.95% to 4.71%; MPLX LP 4.4% to 5.11%; CRH PLC 2.44% to 3.06%; AbbVie Inc 2.75% to 3.29%. Largest decreases: British American Tobacco PLC 5.94% to 2.52%; STATE STREET INSTITUTIONAL US 2.18% to 0.51%; Philip Morris International Inc 6.25% to 5.34%; AT&T Inc 4.47% to 4.19%; CME Group Inc 4.21% to 3.96%; Air Products and Chemicals Inc 2.77% to 2.57%. New: Blue Owl Capital Inc (3.48%), Accenture PLC (3.1%), Cigna Group/The (2.89%), American International Group I (2.53%), Novo Nordisk A/S (2.5%), Altria Group Inc (2.21%). Gone: UnitedHealth Group Inc (5.22%), Coca-Cola Co/The (3.22%), Constellation Brands Inc (2.74%), Kenvue Inc (2.73%), Oracle Corp (2.71%), Pfizer Inc (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMT