Each N-PORT filing of DLN 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/dln/https://themulden.com/funds/dln/310 positions became 310: 2 added (0.23% of the fund), 2 dropped (0.62%). Turnover proxy 9%. Largest increases: META PLATFORMS INC 0.96% to 1.79%; MICROSOFT CORP 2.96% to 3.69%; MICRON TECHNOLOGY INC 0.26% to 0.84%; UNITEDHEALTH GROUP INC 0.89% to 1.28%; CISCO SYSTEMS INC 0.92% to 1.29%; LAM RESEARCH CORP 0.37% to 0.7%. Largest decreases: EXXONMOBIL HOLDINGS CORP 2.77% to 1.85%; CHEVRON CORP 2.28% to 1.47%; APPLE INC 2.95% to 2.18%; AT&T INC 1.29% to 0.85%; JP MORGAN CHASE & COMPANY 3.29% to 2.88%; VERIZON COMMUNICATIONS INC 1.33% to 1.04%. New: HONEYWELL INTERNATIONAL INC (0.23%), HONEYWELL AEROSPACE INC (0%). Gone: Honeywell International Inc. (0.5%), Coterra Energy Inc (0.12%). 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/dln/https://themulden.com/funds/dln/310 positions became 310: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: CHEVRON CORP 1.94% to 2.28%; Johnson & Johnson 1.77% to 2.11%; NVIDIA Corp. 3.12% to 3.38%; Verizon Communications Inc. 1.09% to 1.33%; ConocoPhillips 0.61% to 0.85%; Exxon Mobil Corp. 2.58% to 2.77%. Largest decreases: Microsoft Corp. 3.94% to 2.96%; JPMorgan Chase & Co. 3.67% to 3.29%; Broadcom Inc 2.18% to 1.92%; Apple Inc. 3.19% to 2.95%; UnitedHealth Group Inc. 1.12% to 0.89%; Oracle Corp. 0.77% to 0.56%. 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/dln/https://themulden.com/funds/dln/305 positions became 310: 47 added (8.92% of the fund), 42 dropped (4.19%). Turnover proxy 15.7%. Largest increases: Eli Lilly & Co 0.66% to 1.27%; UnitedHealth Group Inc 0.62% to 1.12%; Wells Fargo & Co 0.95% to 1.29%; Amgen Inc 0.71% to 1.04%; Goldman Sachs Group Inc/The 0.76% to 1.09%; Morgan Stanley 1.12% to 1.4%. Largest decreases: Johnson & Johnson 3.23% to 1.77%; Walmart Inc 1.62% to 1.05%; JPMorgan Chase & Co 4.18% to 3.67%; AbbVie Inc 2.24% to 1.74%; Philip Morris International In 1.82% to 1.39%; CME Group Inc 0.67% to 0.26%. New: Broadcom Inc (2.18%), Verizon Communications Inc (1.09%), Pfizer Inc (0.89%), CVS Health Corp (0.51%), TransDigm Group Inc (0.47%), Starbucks Corp (0.39%). Gone: Mondelez International Inc (0.54%), Paychex Inc (0.27%), VICI Properties Inc (0.25%), ONEOK Inc (0.23%), Norfolk Southern Corp (0.2%), Air Products and Chemicals Inc (0.19%). 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/dln/https://themulden.com/funds/dln/306 positions became 305: 1 added (0.05% of the fund), 2 dropped (0.09%). Turnover proxy 4.3%. Largest increases: Apple Inc 2.99% to 3.5%; Johnson & Johnson 2.82% to 3.23%; AbbVie Inc 1.9% to 2.24%; NVIDIA Corp 2.93% to 3.26%; Alphabet Inc 0.81% to 1.06%; Alphabet Inc 0.78% to 1.01%. Largest decreases: Philip Morris International In 2.17% to 1.82%; Coca-Cola Co/The 1.51% to 1.34%; Texas Instruments Inc 0.8% to 0.67%; AT&T Inc 1.58% to 1.46%; Procter & Gamble Co/The 1.36% to 1.24%; IBM 1.16% to 1.05%. New: DREYFUS TRSY OBLIG CASH M (0.05%). Gone: Hess Corp (0.09%), Ralliant Corp (0%). 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/dln/https://themulden.com/funds/dln/305 positions became 306: 4 added (0.1% of the fund), 3 dropped (0.21%). Turnover proxy 5.9%. Largest increases: Microsoft Corp 3.37% to 4.31%; NVIDIA Corp 2.1% to 2.93%; JPMorgan Chase & Co 3.57% to 4.07%; Oracle Corp 0.53% to 0.8%; Meta Platforms Inc 1.02% to 1.22%; Philip Morris International In 1.97% to 2.17%. Largest decreases: UnitedHealth Group Inc 1.04% to 0.6%; Exxon Mobil Corp 2.92% to 2.55%; Apple Inc 3.35% to 2.99%; Chevron Corp 2.02% to 1.66%; Johnson & Johnson 3.15% to 2.82%; AbbVie Inc 2.23% to 1.9%. New: VeriSign Inc (0.06%), Western Digital Corp (0.02%), Venture Global Inc (0%), Ralliant Corp (0%). Gone: Discover Financial Services (0.11%), DREYFUS TRSY OBLIG CASH M (0.05%), WisdomTree US Total Dividend Fund (0.05%). 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/dln/https://themulden.com/funds/dln/302 positions became 305: 3 added (0.12% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Philip Morris International In 1.5% to 1.97%; AT&T Inc 1.27% to 1.6%; Johnson & Johnson 2.83% to 3.15%; AbbVie Inc 1.93% to 2.23%; Chevron Corp 1.8% to 2.02%; Coca-Cola Co/The 1.38% to 1.58%. Largest decreases: NVIDIA Corp 2.76% to 2.1%; Microsoft Corp 3.94% to 3.37%; Apple Inc 3.89% to 3.35%; Alphabet Inc 0.94% to 0.72%; Alphabet Inc 0.9% to 0.69%; Merck & Co Inc 1.33% to 1.16%. New: Regeneron Pharmaceuticals Inc (0.05%), GE Vernova Inc (0.04%), Expedia Group Inc (0.03%). 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/dln/https://themulden.com/funds/dln/306 positions became 302: 34 added (5.42% of the fund), 38 dropped (7.31%). Turnover proxy 14.9%. Largest increases: Microsoft Corp 3.33% to 3.94%; Johnson & Johnson 2.31% to 2.83%; NVIDIA Corp 2.26% to 2.76%; CME Group Inc 0.21% to 0.65%; Gilead Sciences Inc 0.5% to 0.92%; ConocoPhillips 0.34% to 0.64%. Largest decreases: AbbVie Inc 2.71% to 1.93%; Home Depot Inc/The 2.1% to 1.34%; IBM 1.5% to 0.95%; Coca-Cola Co/The 1.89% to 1.38%; Procter & Gamble Co/The 1.98% to 1.5%; UnitedHealth Group Inc 1.42% to 1.06%. New: AT&T Inc (1.27%), Blackrock Inc (0.74%), NextEra Energy Inc (0.66%), Truist Financial Corp (0.43%), Kinder Morgan Inc (0.42%), 3M Co (0.25%). Gone: Broadcom Inc (2.81%), United Parcel Service Inc (0.53%), BlackRock Inc (0.47%), Starbucks Corp (0.36%), CVS Health Corp (0.34%), Crown Castle Inc (0.34%). 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/dln/https://themulden.com/funds/dln/306 positions became 306: 2 added (0.04% of the fund), 2 dropped (0.24%). Turnover proxy 4%. Largest increases: International Business Machines Corp 1.27% to 1.5%; Home Depot Inc/The 1.92% to 2.1%; AbbVie Inc 2.54% to 2.71%; Walmart Inc 1.62% to 1.78%; Philip Morris International Inc 1.2% to 1.33%; WisdomTree US Total Dividend Fund 0.05% to 0.17%. Largest decreases: Microsoft Corp 3.74% to 3.33%; Chevron Corp 1.9% to 1.66%; NVIDIA Corp 2.48% to 2.26%; Merck & Co Inc 1.26% to 1.07%; Alphabet Inc 1.15% to 0.97%; Exxon Mobil Corp 3% to 2.83%. New: Sirius XM Holdings Inc (0.03%), Amentum Holdings Inc (0%). Gone: Intel Corp (0.2%), Sirius XM Holdings Inc (0.04%). 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/dln/https://themulden.com/funds/dln/301 positions became 306: 7 added (2.69% of the fund), 2 dropped (0.52%). Turnover proxy 5.5%. Largest increases: Apple Inc 3.1% to 3.62%; Exxon Mobil Corp 2.51% to 3%; NVIDIA Corp 2.09% to 2.48%; Broadcom Inc 2.55% to 2.82%; Walmart Inc 1.51% to 1.62%; Eli Lilly & Co 0.79% to 0.89%. Largest decreases: AbbVie Inc 2.85% to 2.54%; Home Depot Inc/The 2.18% to 1.92%; Johnson & Johnson 2.49% to 2.24%; Bristol-Myers Squibb Co 0.7% to 0.52%; International Business Machines Corp 1.45% to 1.27%; Merck & Co Inc 1.42% to 1.26%. New: Alphabet Inc (1.15%), Alphabet Inc (0.74%), Booking Holdings Inc (0.3%), Salesforce Inc (0.25%), Walt Disney Co/The (0.21%), Labcorp Holdings Inc (0.03%). Gone: Pioneer Natural Resources Co (0.48%), Laboratory Corp of America Holdings (0.03%). 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/dln/https://themulden.com/funds/dln/301 positions became 301: 1 added (1.03% of the fund), 1 dropped (0.02%). Turnover proxy 4.3%. Largest increases: NVIDIA Corp 1.45% to 2.09%; JPMorgan Chase & Co 3.07% to 3.3%; Merck & Co Inc 1.24% to 1.42%; AbbVie Inc 2.69% to 2.85%; Microsoft Corp 3.54% to 3.69%; Eli Lilly & Co 0.67% to 0.79%. Largest decreases: Apple Inc 3.52% to 3.1%; UnitedHealth Group Inc 1.52% to 1.36%; Cisco Systems Inc 1.57% to 1.42%; Johnson & Johnson 2.63% to 2.49%; McDonald's Corp 1.18% to 1.04%; Philip Morris International Inc 1.29% to 1.16%. New: Meta Platforms Inc (1.03%). 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/dln/https://themulden.com/funds/dln/299 positions became 301: 34 added (3.36% of the fund), 32 dropped (6.26%). Turnover proxy 16.3%. Largest increases: Johnson & Johnson 1.71% to 2.63%; JPMorgan Chase & Co 2.15% to 3.07%; Home Depot Inc/The 1.21% to 2.11%; Broadcom Inc 1.72% to 2.53%; Procter & Gamble Co/The 1.41% to 2.06%; International Business Machines Corp 0.94% to 1.43%. Largest decreases: Exxon Mobil Corp 4.1% to 2.4%; Apple Inc 4.25% to 3.52%; Chevron Corp 2.61% to 1.9%; Microsoft Corp 4.24% to 3.54%; Eli Lilly & Co 1.35% to 0.67%; Merck & Co Inc 1.73% to 1.24%. New: T-Mobile US Inc (0.74%), Blackstone Inc (0.4%), Intel Corp (0.39%), ONEOK Inc (0.34%), Kenvue Inc (0.25%), Las Vegas Sands Corp (0.1%). Gone: Pfizer Inc (1.46%), AT&T Inc (1.05%), NextEra Energy Inc (0.56%), 3M Co (0.4%), Devon Energy Corp (0.39%), Ford Motor Co (0.36%). 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/dln/https://themulden.com/funds/dln/300 positions became 299: 0 added (0% of the fund), 1 dropped (0.09%). Turnover proxy 3.9%. Largest increases: Exxon Mobil Corp 3.61% to 4.1%; AbbVie Inc 2.07% to 2.38%; Chevron Corp 2.35% to 2.61%; Eli Lilly & Co 1.12% to 1.35%; Amgen Inc 0.77% to 0.97%; Cisco Systems Inc 1.57% to 1.7%. Largest decreases: Apple Inc 4.64% to 4.25%; Microsoft Corp 4.43% to 4.24%; NextEra Energy Inc 0.7% to 0.56%; Merck & Co Inc 1.86% to 1.73%; RTX Corp 0.5% to 0.38%; United Parcel Service Inc 1.06% to 0.95%. Gone: Activision Blizzard Inc (0.09%). 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/dln/https://themulden.com/funds/dln/301 positions became 300: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.2%. Largest increases: Apple Inc 4.05% to 4.64%; Microsoft Corp 3.85% to 4.43%; NVIDIA Corp 0.91% to 1.35%; Broadcom Inc 1.32% to 1.74%; Eli Lilly & Co 0.84% to 1.12%; JPMorgan Chase & Co 1.92% to 2.08%. Largest decreases: AbbVie Inc 2.51% to 2.07%; AT&T Inc 1.34% to 1.08%; Pfizer Inc 1.78% to 1.56%; Exxon Mobil Corp 3.79% to 3.61%; Chevron Corp 2.5% to 2.35%; United Parcel Service Inc 1.18% to 1.06%. Gone: First Republic Bank/CA (0%). 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/dln/https://themulden.com/funds/dln/301 positions became 301: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Apple Inc 3.18% to 4.05%; Microsoft Corp 3.15% to 3.85%; NVIDIA Corp 0.48% to 0.91%; Broadcom Inc 1.14% to 1.32%; Cisco Systems Inc 1.46% to 1.63%; United Parcel Service Inc 1.04% to 1.18%. Largest decreases: Pfizer Inc 2.19% to 1.78%; Johnson & Johnson 2% to 1.7%; Chevron Corp 2.72% to 2.5%; Bank of America Corp 1.11% to 0.95%; Exxon Mobil Corp 3.92% to 3.79%; Devon Energy Corp 0.54% to 0.41%. 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/dln/https://themulden.com/funds/dln/299 positions became 301: 36 added (5.2% of the fund), 34 dropped (4.97%). Turnover proxy 15.3%. Largest increases: Cisco Systems Inc 0.91% to 1.46%; United Parcel Service Inc 0.51% to 1.04%; Pioneer Natural Resources Co 0.14% to 0.63%; NVIDIA Corp 0.06% to 0.48%; US Bancorp 0.41% to 0.7%; AbbVie Inc 2.24% to 2.52%. Largest decreases: Johnson & Johnson 3.4% to 2%; Microsoft Corp 4.04% to 3.15%; Altria Group Inc 1.83% to 0.96%; Procter & Gamble Co/The 2.13% to 1.5%; Apple Inc 3.68% to 3.18%; Devon Energy Corp 0.98% to 0.54%. New: AT&T Inc (1.26%), International Business Machines Corp (0.92%), Valero Energy Corp (0.36%), Williams Cos Inc/The (0.28%), Phillips 66 (0.28%), Coterra Energy Inc (0.23%). Gone: Verizon Communications Inc (1.64%), Intel Corp (0.57%), Blackstone Inc (0.55%), Kinder Morgan Inc (0.52%), ONEOK Inc (0.27%), Newmont Corp (0.25%). 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/dln/https://themulden.com/funds/dln/299 positions became 299: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 3.6%. Largest increases: Exxon Mobil Corp 3.92% to 4.27%; Apple Inc 3.41% to 3.68%; Chevron Corp 2.45% to 2.6%; Walmart Inc 1.04% to 1.18%; Devon Energy Corp 0.84% to 0.98%; ConocoPhillips 0.57% to 0.69%. Largest decreases: Verizon Communications Inc 2.05% to 1.64%; Pfizer Inc 2.53% to 2.26%; Philip Morris International Inc 2.39% to 2.15%; Intel Corp 0.77% to 0.57%; AbbVie Inc 2.38% to 2.24%; Procter & Gamble Co/The 2.26% to 2.13%. New: Jacobs Solutions Inc (0.01%). Gone: Jacobs Engineering Group Inc (0.01%). 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/dln/https://themulden.com/funds/dln/300 positions became 299: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 4.9%. Largest increases: Exxon Mobil Corp 3.44% to 3.92%; Johnson & Johnson 3.11% to 3.46%; Philip Morris International Inc 2.04% to 2.39%; Merck & Co Inc 1.36% to 1.67%; Pfizer Inc 2.25% to 2.53%; Coca-Cola Co/The 2.1% to 2.36%. Largest decreases: Apple Inc 3.92% to 3.41%; Microsoft Corp 4.5% to 4.17%; Altria Group Inc 1.99% to 1.77%; JPMorgan Chase & Co 2.55% to 2.34%; Bank of America Corp 1.12% to 0.94%; Broadcom Inc 1.15% to 0.99%. Gone: Cerner Corp (0.05%). 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/dln/https://themulden.com/funds/dln/301 positions became 300: 1 added (0.09% of the fund), 2 dropped (0.15%). Turnover proxy 5.7%. Largest increases: Exxon Mobil Corp 2.53% to 3.44%; Chevron Corp 1.75% to 2.44%; AbbVie Inc 1.86% to 2.27%; Devon Energy Corp 0.58% to 0.81%; Altria Group Inc 1.77% to 1.99%; ConocoPhillips 0.39% to 0.57%. Largest decreases: Home Depot Inc/The 1.77% to 1.29%; JPMorgan Chase & Co 2.94% to 2.55%; Microsoft Corp 4.85% to 4.5%; Pfizer Inc 2.52% to 2.25%; Gilead Sciences Inc 0.95% to 0.78%; Procter & Gamble Co/The 2.3% to 2.16%. New: Apollo Global Management Inc (0.09%). Gone: Apollo Global Management Inc (0.11%), Xilinx Inc (0.04%). 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/dln/https://themulden.com/funds/dln/296 positions became 301: 45 added (11.04% of the fund), 40 dropped (5.71%). Turnover proxy 16.8%. Largest increases: Pfizer Inc 1.62% to 2.52%; Coca-Cola Co/The 1.27% to 1.96%; Abbott Laboratories 0.52% to 0.86%; McDonald's Corp 0.82% to 1.08%; Southern Co/The 0.51% to 0.75%; Cigna Corp 0% to 0.23%. Largest decreases: Microsoft Corp 6.11% to 4.85%; Verizon Communications Inc 2.54% to 1.88%; Oracle Corp 1.14% to 0.61%; Texas Instruments Inc 1.21% to 0.72%; Walmart Inc 1.59% to 1.1%; Bank of America Corp 1.68% to 1.2%. New: Exxon Mobil Corp (2.53%), Chevron Corp (1.75%), Devon Energy Corp (0.58%), Simon Property Group Inc (0.56%), Wells Fargo & Co (0.51%), Raytheon Technologies Corp (0.51%). Gone: AT&T Inc (2.35%), International Business Machines Corp (1.18%), Lumen Technologies Inc (0.24%), Fidelity National Information Services Inc (0.14%), ViacomCBS Inc (0.12%), J M Smucker Co/The (0.11%). 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/dln/https://themulden.com/funds/dln/296 positions became 296: 1 added (0.08% of the fund), 1 dropped (0.08%). Turnover proxy 2.6%. Largest increases: Microsoft Corp 5.82% to 6.11%; Apple Inc 4.23% to 4.41%; JPMorgan Chase & Co 2.57% to 2.73%; Pfizer Inc 1.46% to 1.62%; Oracle Corp 0.99% to 1.14%; Procter & Gamble Co/The 2.09% to 2.2%. Largest decreases: AT&T Inc 2.47% to 2.35%; 3M Co 1.04% to 0.92%; United Parcel Service Inc 0.95% to 0.84%; WisdomTree US Total Dividend Fund 0.17% to 0.06%; Bristol-Myers Squibb Co 0.82% to 0.73%; Amgen Inc 0.71% to 0.63%. New: General Electric Co (0.08%). Gone: General Electric Co (0.08%). 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/dln/https://themulden.com/funds/dln/296 positions became 296: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Microsoft Corp 5.31% to 5.82%; Apple Inc 3.96% to 4.23%; Philip Morris International Inc 2.21% to 2.35%; United Parcel Service Inc 0.82% to 0.95%; Eli Lilly & Co 0.64% to 0.74%; Blackstone Group Inc/The 0.33% to 0.41%. Largest decreases: AT&T Inc 2.73% to 2.47%; Verizon Communications Inc 2.83% to 2.6%; Altria Group Inc 2.15% to 1.92%; Intel Corp 1.31% to 1.09%; Johnson & Johnson 3.23% to 3.1%; Procter & Gamble Co/The 2.2% to 2.09%. 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/dln/https://themulden.com/funds/dln/297 positions became 296: 1 added (0.26% of the fund), 2 dropped (0.29%). Turnover proxy 4%. Largest increases: Altria Group Inc 1.83% to 2.15%; JPMorgan Chase & Co 2.35% to 2.64%; Bank of America Corp 1.32% to 1.58%; Intel Corp 1.08% to 1.31%; WisdomTree US Total Dividend Fund 0.01% to 0.22%; Home Depot Inc/The 1.95% to 2.11%. Largest decreases: Apple Inc 4.59% to 3.96%; Merck & Co Inc 1.95% to 1.73%; Verizon Communications Inc 3.05% to 2.83%; Walmart Inc 1.83% to 1.61%; Procter & Gamble Co/The 2.41% to 2.2%; PepsiCo Inc 1.74% to 1.56%. New: Lumen Technologies Inc (0.26%). Gone: CenturyLink Inc (0.2%), Xilinx Inc (0.08%). 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/dln/https://themulden.com/funds/dln/279 positions became 297: 53 added (2.62% of the fund), 35 dropped (9.13%). Turnover proxy 13.8%. Largest increases: Johnson & Johnson 2.49% to 3.3%; Verizon Communications Inc 2.36% to 3.05%; Altria Group Inc 1.14% to 1.83%; Philip Morris International Inc 1.53% to 2.19%; Merck & Co Inc 1.37% to 1.95%; PepsiCo Inc 1.27% to 1.74%. Largest decreases: Apple Inc 5.48% to 4.59%; Dominion Energy Inc 0.7% to 0.43%; Pfizer Inc 1.81% to 1.54%; McDonald's Corp 0.99% to 0.81%; Union Pacific Corp 0.71% to 0.55%; Abbott Laboratories 0.68% to 0.54%. New: TJX Cos Inc/The (0.25%), Extra Space Storage Inc (0.14%), VICI Properties Inc (0.13%), Campbell Soup Co (0.12%), J M Smucker Co/The (0.11%), Alliant Energy Corp (0.1%). Gone: Exxon Mobil Corp (1.73%), Chevron Corp (1.3%), Wells Fargo & Co (0.9%), Raytheon Technologies Corp (0.38%), Williams Cos Inc/The (0.38%), PNC Financial Services Group Inc/The (0.33%). 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/dln/https://themulden.com/funds/dln/280 positions became 279: 0 added (0% of the fund), 1 dropped (0.13%). Turnover proxy 5%. Largest increases: Apple Inc 4.49% to 5.48%; United Parcel Service Inc 0.61% to 0.9%; Procter & Gamble Co/The 1.75% to 1.95%; Walmart Inc 1.48% to 1.66%; QUALCOMM Inc 0.72% to 0.9%; Pfizer Inc 1.68% to 1.81%. Largest decreases: Exxon Mobil Corp 2.35% to 1.73%; Chevron Corp 1.68% to 1.3%; Cisco Systems Inc 1.51% to 1.22%; AT&T Inc 2.91% to 2.63%; AbbVie Inc 1.93% to 1.65%; Intel Corp 1.4% to 1.16%. Gone: Maxim Integrated Products Inc (0.13%). 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/dln/https://themulden.com/funds/dln/289 positions became 280: 5 added (0.49% of the fund), 14 dropped (2.95%). Turnover proxy 6.8%. Largest increases: Apple Inc 3.51% to 4.49%; Microsoft Corp 4.39% to 5.07%; Home Depot Inc/The 1.42% to 1.72%; AbbVie Inc 1.67% to 1.93%; Broadcom Inc 0.87% to 1.04%; Chevron Corp 1.53% to 1.68%. Largest decreases: WisdomTree US Total Dividend Fund 0.3% to 0.02%; Wells Fargo & Co 1.27% to 1.02%; Philip Morris International Inc 1.74% to 1.49%; AT&T Inc 3.15% to 2.91%; Verizon Communications Inc 2.49% to 2.28%; Pfizer Inc 1.88% to 1.68%. New: Raytheon Technologies Corp (0.43%), Old Dominion Freight Line Inc (0.02%), Westinghouse Air Brake Technologies Corp (0.02%), Teleflex Inc (0.02%), TransUnion (0.01%). Gone: Walt Disney Co/The (0.59%), United Technologies Corp (0.46%), Las Vegas Sands Corp (0.41%), General Motors Co (0.34%), TJX Cos Inc/The (0.26%), Raytheon Co (0.19%). 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/dln/https://themulden.com/funds/dln/294 positions became 289: 1 added (0.02% of the fund), 6 dropped (1.89%). Turnover proxy 9.6%. Largest increases: Microsoft Corp 3.34% to 4.39%; Johnson & Johnson 2.13% to 2.56%; Apple Inc 3.08% to 3.51%; Gilead Sciences Inc 0.65% to 1%; Verizon Communications Inc 2.15% to 2.49%; Walmart Inc 1.26% to 1.58%. Largest decreases: Exxon Mobil Corp 3.08% to 2.23%; Wells Fargo & Co 1.79% to 1.27%; Occidental Petroleum Corp 0.66% to 0.24%; Chevron Corp 1.9% to 1.53%; JPMorgan Chase & Co 2.42% to 2.05%; Citigroup Inc 0.99% to 0.69%. New: MarketAxess Holdings Inc (0.02%). Gone: Boeing Co/The (0.9%), Ford Motor Co (0.49%), Delta Air Lines Inc (0.22%), Marriott International Inc/MD (0.15%), Darden Restaurants Inc (0.07%), Freeport-McMoRan Inc (0.06%). 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/dln/https://themulden.com/funds/dln/295 positions became 294: 26 added (2.52% of the fund), 27 dropped (1.88%). Turnover proxy 9%. Largest increases: Exxon Mobil Corp 2.59% to 3.08%; Pfizer Inc 1.29% to 1.7%; Altria Group Inc 0.93% to 1.3%; Bristol-Myers Squibb Co 0.51% to 0.88%; AbbVie Inc 1.13% to 1.46%; Occidental Petroleum Corp 0.34% to 0.66%. Largest decreases: General Electric Co 1.04% to 0.1%; Apple Inc 3.76% to 3.08%; AT&T Inc 3.63% to 3.16%; Microsoft Corp 3.72% to 3.34%; Walmart Inc 1.56% to 1.26%; Procter & Gamble Co/The 1.84% to 1.57%. New: Truist Financial Corp (0.52%), DOW INC W/I (0.42%), Blackstone Group Inc/The (0.26%), Healthpeak Properties Inc (0.17%), WP Carey Inc (0.15%), ViacomCBS Inc (0.13%). Gone: BB&T Corp (0.3%), SunTrust Banks Inc (0.25%), HCP Inc (0.18%), Host Hotels & Resorts Inc (0.12%), CenterPoint Energy Inc (0.12%), Franklin Resources Inc (0.09%). 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