Each N-PORT filing of DON 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/don/https://themulden.com/funds/don/296 positions became 294: 1 added (0.63% of the fund), 3 dropped (0.87%). Turnover proxy 7.2%. Largest increases: FRANKLIN RESOURCES INC 1.08% to 1.42%; MKS INC 0.28% to 0.51%; STANLEY BLACK & DECKER INC 0.88% to 1.08%; AMKOR TECHNOLOGY INC 0.19% to 0.35%; TD SYNNEX CORP 0.31% to 0.46%; CARPENTER TECHNOLOGY CORP 0.31% to 0.44%. Largest decreases: APA CORP 1.33% to 0.95%; PERMIAN RESOURCES CORP 1.11% to 0.89%; CF INDUSTRIES HOLDINGS INC 0.93% to 0.72%; HASBRO INC 1.13% to 0.93%; CHORD ENERGY CORP 0.75% to 0.56%; ALBEMARLE CORP 0.51% to 0.36%. New: DUPONT DE NEMOURS INC (0.63%). Gone: Dupont De Nemours Inc (0.68%), Clearway Energy Inc (0.13%), DREYFUS TRSY OBLIG CASH M (0.06%). 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/don/https://themulden.com/funds/don/302 positions became 296: 2 added (0.61% of the fund), 8 dropped (1.76%). Turnover proxy 7.6%. Largest increases: APA Corp. 0.77% to 1.33%; Permian Resources Corp 0.73% to 1.11%; CF Industries Holdings, Inc. 0.56% to 0.93%; Ovintiv Inc 0.51% to 0.76%; Chord Energy Corp. 0.5% to 0.75%; ANTERO MIDSTREAM CORP 0.8% to 1.03%. Largest decreases: Blue Owl Capital Inc 0.87% to 0.48%; TPG Inc 0.47% to 0.26%; Jefferies Financial Group Inc 0.54% to 0.38%; Gen Digital Inc 0.55% to 0.4%; Skyworks Solutions, Inc. 0.67% to 0.52%; OneMain Holdings Inc. 0.73% to 0.59%. New: PINNACLE FINANCIAL PARTNERS INC (0.39%), Piper Sandler Companies (0.21%). Gone: Comerica Inc (0.59%), Synovus Financial Corp (0.33%), Cadence Bank (0.33%), Piper Sandler Cos (0.23%), WisdomTree U.S. LargeCap Dividend Fund (0.14%), Pinnacle Financial Partners In (0.11%). 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/don/https://themulden.com/funds/don/326 positions became 302: 58 added (20.84% of the fund), 82 dropped (25.48%). Turnover proxy 31.5%. Largest increases: Sun Communities Inc 0.3% to 0.81%; Blue Owl Capital Inc 0.46% to 0.87%; Viatris Inc 0.71% to 1.09%; Eastman Chemical Co 0.4% to 0.69%; Columbia Banking System Inc 0.41% to 0.68%; RLI Corp 0.1% to 0.36%. Largest decreases: AGCO Corp 0.51% to 0.2%; Old Republic International Cor 0.72% to 0.48%; Unum Group 0.75% to 0.52%; NNN REIT Inc 0.55% to 0.32%; National Fuel Gas Co 0.73% to 0.52%; Lamar Advertising Co 0.65% to 0.46%. New: Best Buy Co Inc (1.19%), Franklin Resources Inc (1.08%), Omnicom Group Inc (1.05%), Clorox Co/The (0.98%), AES Corp/The (0.89%), Snap-on Inc (0.86%). Gone: Evergy Inc (1.56%), Gaming and Leisure Properties (1.12%), CNA Financial Corp (1.11%), Tapestry Inc (0.98%), Carlyle Group Inc/The (0.93%), NiSource Inc (0.91%). 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/don/https://themulden.com/funds/don/331 positions became 326: 1 added (0.24% of the fund), 6 dropped (1.46%). Turnover proxy 5.6%. Largest increases: Dillard's Inc 0.46% to 0.66%; Tapestry Inc 0.78% to 0.98%; CH Robinson Worldwide Inc 0.46% to 0.62%; APA Corp 0.53% to 0.68%; Carlyle Group Inc/The 0.78% to 0.93%; Comfort Systems USA Inc 0.27% to 0.41%. Largest decreases: Hormel Foods Corp 1% to 0.8%; Baxter International Inc 0.56% to 0.41%; Whirlpool Corp 0.51% to 0.39%; Albertsons Cos Inc 0.55% to 0.43%; Conagra Brands Inc 0.84% to 0.73%; FactSet Research Systems Inc 0.25% to 0.16%. New: SOUTHSTATE BANK CORP (0.24%). Gone: Juniper Networks Inc (0.57%), Paramount Global (0.3%), SouthState Corp (0.23%), ChampionX Corp (0.14%), Dun & Bradstreet Holdings Inc (0.14%), Paramount Global (0.07%). 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/don/https://themulden.com/funds/don/333 positions became 331: 0 added (0% of the fund), 2 dropped (0.38%). Turnover proxy 4.8%. Largest increases: Tapestry Inc 0.63% to 0.78%; Jabil Inc 0.22% to 0.35%; Hasbro Inc 0.62% to 0.74%; Carlyle Group Inc/The 0.67% to 0.78%; Comfort Systems USA Inc 0.16% to 0.27%; Curtiss-Wright Corp 0.17% to 0.27%. Largest decreases: Conagra Brands Inc 1.1% to 0.84%; The Campbell's Company 0.72% to 0.54%; J M Smucker Co/The 0.81% to 0.67%; Fidelity National Financial In 0.93% to 0.79%; Molson Coors Beverage Co 0.62% to 0.48%; Gaming and Leisure Properties 1.27% to 1.16%. Gone: Berry Global Group Inc (0.28%), WisdomTree US LargeCap Dividend Fund (0.11%). 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/don/https://themulden.com/funds/don/332 positions became 333: 1 added (0.11% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Evergy Inc 1.27% to 1.47%; National Fuel Gas Co 0.48% to 0.65%; Fidelity National Financial In 0.77% to 0.93%; Antero Midstream Corp 0.67% to 0.82%; WP Carey Inc 0.72% to 0.87%; Pinnacle West Capital Corp 0.87% to 1%. Largest decreases: Viatris Inc 0.9% to 0.65%; Skyworks Solutions Inc 0.76% to 0.57%; Jefferies Financial Group Inc 0.48% to 0.33%; Whirlpool Corp 0.56% to 0.46%; Carlyle Group Inc/The 0.76% to 0.67%; Teradyne Inc 0.27% to 0.18%. New: WisdomTree US LargeCap Dividend Fund (0.11%). 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/don/https://themulden.com/funds/don/331 positions became 332: 65 added (15.67% of the fund), 64 dropped (23.23%). Turnover proxy 27.7%. Largest increases: American Financial Group Inc/O 0.37% to 1.03%; Permian Resources Corp 0.16% to 0.66%; CNA Financial Corp 0.66% to 1.16%; Gaming and Leisure Properties 0.7% to 1.18%; Dillard's Inc 0.06% to 0.46%; APA Corp 0.29% to 0.66%. Largest decreases: Jackson Financial Inc 0.53% to 0.3%; Reinsurance Group of America I 0.59% to 0.37%; Radian Group Inc 0.39% to 0.23%; Fidelity National Financial In 0.91% to 0.77%; STAG Industrial Inc 0.22% to 0.1%; Western Alliance Bancorp 0.37% to 0.25%. New: Hormel Foods Corp (1.02%), Skyworks Solutions Inc (0.76%), Whirlpool Corp (0.56%), Hasbro Inc (0.55%), Quest Diagnostics Inc (0.54%), Baxter International Inc (0.52%). Gone: Vistra Corp (1.91%), Packaging Corp of America (1.09%), International Paper Co (1.08%), Corebridge Financial Inc (1.07%), NRG Energy Inc (0.84%), Snap-on Inc (0.79%). 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/don/https://themulden.com/funds/don/332 positions became 331: 2 added (0.72% of the fund), 3 dropped (1.23%). Turnover proxy 5.4%. Largest increases: EQT Corp 0.33% to 0.72%; Vistra Corp 1.52% to 1.91%; Stanley Black & Decker Inc 0.62% to 0.78%; Ubiquiti Inc 0.32% to 0.43%; Fidelity National Financial Inc 0.79% to 0.91%; Masco Corp 0.59% to 0.68%. Largest decreases: Civitas Resources Inc 0.61% to 0.41%; Chord Energy Corp 0.66% to 0.47%; Ovintiv Inc 0.52% to 0.39%; Franklin Resources Inc 0.73% to 0.61%; Ally Financial Inc 0.66% to 0.54%; Domino's Pizza Inc 0.49% to 0.37%. New: Smurfit WestRock PLC (0.49%), New York Community Bancorp Inc (0.22%). Gone: Westrock Co (0.55%), Equitrans Midstream Corp (0.47%), New York Community Bancorp Inc (0.21%). 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/don/https://themulden.com/funds/don/333 positions became 332: 1 added (0.12% of the fund), 2 dropped (0.3%). Turnover proxy 4.5%. Largest increases: Vistra Corp 1.18% to 1.52%; International Paper Co 0.9% to 1.04%; NRG Energy Inc 0.66% to 0.79%; Synchrony Financial 0.7% to 0.81%; Teradyne Inc 0.25% to 0.34%; DT Midstream Inc 0.4% to 0.49%. Largest decreases: Franklin Resources Inc 0.89% to 0.73%; LKQ Corp 0.54% to 0.43%; Stanley Black & Decker Inc 0.73% to 0.62%; Molson Coors Beverage Co 0.5% to 0.4%; Lincoln Electric Holdings Inc 0.44% to 0.34%; Celanese Corp 0.52% to 0.43%. New: WisdomTree US LargeCap Dividend Fund (0.12%). Gone: Apartment Income REIT Corp (0.21%), Alpha Metallurgical Resources Inc (0.09%). 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/don/https://themulden.com/funds/don/336 positions became 333: 0 added (0% of the fund), 3 dropped (0.88%). Turnover proxy 5.4%. Largest increases: Vistra Corp 0.69% to 1.18%; Williams-Sonoma Inc 0.53% to 0.78%; Corebridge Financial Inc 0.88% to 1.11%; Dick's Sporting Goods Inc 0.39% to 0.57%; NRG Energy Inc 0.53% to 0.66%; Tapestry Inc 0.55% to 0.66%. Largest decreases: New York Community Bancorp Inc 0.69% to 0.2%; WP Carey Inc 0.94% to 0.78%; Columbia Banking System Inc 0.49% to 0.34%; Valley National Bancorp 0.38% to 0.27%; Franklin Resources Inc 1% to 0.89%; Gaming and Leisure Properties Inc 0.76% to 0.66%. Gone: Spirit Realty Capital Inc (0.47%), WisdomTree US LargeCap Dividend Fund (0.32%), American Equity Investment Life Holding Co (0.09%). 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/don/https://themulden.com/funds/don/343 positions became 336: 59 added (16.17% of the fund), 66 dropped (17.91%). Turnover proxy 25.3%. Largest increases: Comerica Inc 0.36% to 0.64%; Host Hotels & Resorts Inc 0.2% to 0.42%; Wendy's Co/The 0.18% to 0.37%; Dick's Sporting Goods Inc 0.2% to 0.39%; Macy's Inc 0.15% to 0.34%; East West Bancorp Inc 0.45% to 0.63%. Largest decreases: Chesapeake Energy Corp 1.24% to 0.45%; Watsco Inc 1.02% to 0.53%; Vistra Corp 1.03% to 0.69%; Packaging Corp of America 1.22% to 0.91%; Unum Group 0.75% to 0.45%; CH Robinson Worldwide Inc 0.62% to 0.42%. New: WP Carey Inc (0.94%), Conagra Brands Inc (0.94%), Corebridge Financial Inc (0.88%), Stanley Black & Decker Inc (0.77%), J M Smucker Co/The (0.7%), Campbell Soup Co (0.68%). Gone: Ares Management Corp (0.96%), NetApp Inc (0.81%), Omega Healthcare Investors Inc (0.79%), Hubbell Inc (0.74%), Skyworks Solutions Inc (0.67%), Hasbro Inc (0.65%). 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/don/https://themulden.com/funds/don/346 positions became 343: 0 added (0% of the fund), 3 dropped (0.88%). Turnover proxy 5.4%. Largest increases: Vistra Corp 0.78% to 1.03%; Packaging Corp of America 1.01% to 1.22%; HF Sinclair Corp 0.43% to 0.56%; International Paper Co 0.86% to 0.99%; Fidelity National Financial Inc 0.72% to 0.85%; Civitas Resources Inc 0.61% to 0.74%. Largest decreases: Interpublic Group of Cos Inc/The 0.81% to 0.62%; Tapestry Inc 0.52% to 0.37%; Hawaiian Electric Industries Inc 0.24% to 0.08%; Paramount Global 0.77% to 0.64%; Evergy Inc 0.85% to 0.77%; Lamar Advertising Co 0.6% to 0.52%. Gone: Life Storage Inc (0.59%), PDC Energy Inc (0.23%), WisdomTree US LargeCap Dividend Fund (0.06%). 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/don/https://themulden.com/funds/don/345 positions became 346: 1 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Hubbell Inc 0.56% to 0.76%; Equitrans Midstream Corp 0.26% to 0.41%; Watsco Inc 0.85% to 0.99%; Snap-on Inc 0.83% to 0.94%; Molson Coors Beverage Co 0.47% to 0.58%; NetApp Inc 0.67% to 0.78%. Largest decreases: Paramount Global 1.09% to 0.77%; Advance Auto Parts Inc 0.46% to 0.26%; International Paper Co 1% to 0.86%; Crane NXT Co 0.22% to 0.1%; UGI Corp 0.44% to 0.33%; MDU Resources Group Inc 0.31% to 0.21%. New: WisdomTree US LargeCap Dividend Fund (0.06%). 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/don/https://themulden.com/funds/don/351 positions became 345: 0 added (0% of the fund), 6 dropped (1.87%). Turnover proxy 6.3%. Largest increases: Paramount Global 0.81% to 1.09%; Watsco Inc 0.66% to 0.85%; Skyworks Solutions Inc 0.59% to 0.78%; Life Storage Inc 0.44% to 0.59%; Ares Management Corp 0.61% to 0.76%; Reliance Steel & Aluminum Co 0.48% to 0.61%. Largest decreases: Chesapeake Energy Corp 1.31% to 1.08%; Comerica Inc 0.55% to 0.37%; Zions Bancorp NA 0.4% to 0.25%; APA Corp 0.52% to 0.4%; Ovintiv Inc 0.4% to 0.29%; Viatris Inc 0.89% to 0.79%. Gone: STORE Capital Corp (0.68%), Umpqua Holdings Corp (0.42%), South Jersey Industries Inc (0.27%), Signature Bank/New York NY (0.23%), MGM Resorts International (0.19%), Azenta Inc (0.08%). 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/don/https://themulden.com/funds/don/337 positions became 351: 77 added (21.37% of the fund), 63 dropped (23.26%). Turnover proxy 32.8%. Largest increases: Chesapeake Energy Corp 0.67% to 1.31%; Packaging Corp of America 0.63% to 0.98%; Lamar Advertising Co 0.27% to 0.57%; STORE Capital Corp 0.41% to 0.68%; Vail Resorts Inc 0.2% to 0.46%; Federal Realty Investment Trust 0.17% to 0.4%. Largest decreases: Evergy Inc 1.46% to 0.91%; Fidelity National Financial Inc 1.14% to 0.75%; H&R Block Inc 0.76% to 0.38%; Antero Midstream Corp 0.89% to 0.52%; NRG Energy Inc 0.67% to 0.4%; HF Sinclair Corp 0.77% to 0.51%. New: International Paper Co (0.93%), Viatris Inc (0.89%), Paramount Global (0.81%), Carlyle Group Inc/The (0.7%), Vistra Corp (0.69%), NetApp Inc (0.61%). Gone: Cardinal Health Inc (1.62%), Continental Resources Inc/OK (1.4%), Conagra Brands Inc (1.29%), Coterra Energy Inc (1.17%), Omnicom Group Inc (1.14%), Campbell Soup Co (1.09%). 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/don/https://themulden.com/funds/don/341 positions became 337: 2 added (0.32% of the fund), 6 dropped (1.39%). Turnover proxy 5.7%. Largest increases: Cardinal Health Inc 1.22% to 1.62%; HF Sinclair Corp 0.59% to 0.77%; H&R Block Inc 0.61% to 0.76%; Unum Group 0.73% to 0.86%; CF Industries Holdings Inc 0.8% to 0.93%; Hubbell Inc 0.43% to 0.55%. Largest decreases: Organon & Co 0.99% to 0.71%; Newell Brands Inc 0.7% to 0.53%; OneMain Holdings Inc 0.79% to 0.65%; CNA Financial Corp 0.88% to 0.75%; Packaging Corp of America 0.75% to 0.63%; WP Carey Inc 0.89% to 0.78%. New: Healthcare Realty Trust Inc (0.29%), WisdomTree US LargeCap Dividend Fund (0.03%). Gone: Citrix Systems Inc (0.45%), American Campus Communities Inc (0.27%), Healthcare Trust of America Inc (0.23%), CDK Global Inc (0.19%), Healthcare Realty Trust Inc (0.14%), PS Business Parks Inc (0.11%). 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/don/https://themulden.com/funds/don/343 positions became 341: 1 added (0.24% of the fund), 3 dropped (0.94%). Turnover proxy 5.8%. Largest increases: Continental Resources Inc/OK 1.05% to 1.32%; H&R Block Inc 0.39% to 0.61%; Campbell Soup Co 0.83% to 1.02%; Conagra Brands Inc 1.12% to 1.3%; Evergy Inc 1.39% to 1.55%; Unum Group 0.59% to 0.73%. Largest decreases: Fidelity National Financial Inc 1.26% to 1.09%; Omnicom Group Inc 1.26% to 1.1%; Ares Management Corp 0.58% to 0.46%; Robert Half International Inc 0.47% to 0.35%; Lincoln National Corp 0.54% to 0.44%; Kohl's Corp 0.29% to 0.2%. New: Crane Holdings Co (0.24%). Gone: People's United Financial Inc (0.66%), Crane Co (0.27%), WisdomTree US LargeCap Dividend Fund (0.02%). 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/don/https://themulden.com/funds/don/345 positions became 343: 3 added (0.89% of the fund), 5 dropped (1.12%). Turnover proxy 7.2%. Largest increases: Coterra Energy Inc 0.72% to 1.03%; Continental Resources Inc/OK 0.77% to 1.05%; CF Industries Holdings Inc 0.58% to 0.85%; First Horizon Corp 0.55% to 0.79%; Ovintiv Inc 0.37% to 0.6%; Marathon Oil Corp 0.37% to 0.57%. Largest decreases: Franklin Resources Inc 1.04% to 0.87%; UGI Corp 0.79% to 0.62%; Masco Corp 0.6% to 0.44%; Whirlpool Corp 0.6% to 0.44%; Hasbro Inc 0.66% to 0.53%; LKQ Corp 0.52% to 0.39%. New: HIPPO PARENT CORP (0.46%), SL Green Realty Corp (0.24%), Federal Realty Investment Trust (0.2%). Gone: HollyFrontier Corp (0.38%), CIT Group Inc (0.23%), Federal Realty Investment Trust (0.22%), SL Green Realty Corp (0.21%), Sterling Bancorp/DE (0.08%). 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/don/https://themulden.com/funds/don/304 positions became 345: 105 added (33.3% of the fund), 64 dropped (16.94%). Turnover proxy 36.5%. Largest increases: Fidelity National Financial Inc 1.04% to 1.34%; OneMain Holdings Inc 0.62% to 0.9%; Coterra Energy Inc 0.49% to 0.72%; APA Corp 0.12% to 0.35%; Advance Auto Parts Inc 0.21% to 0.44%; Lear Corp 0.14% to 0.31%. Largest decreases: Antero Midstream Corp 1.73% to 0.8%; Interpublic Group of Cos Inc/The 1.48% to 0.84%; Ares Management Corp 1.07% to 0.58%; Williams-Sonoma Inc 1% to 0.54%; Hubbell Inc 0.87% to 0.44%; Albertsons Cos Inc 0.92% to 0.52%. New: Evergy Inc (1.39%), Conagra Brands Inc (1.14%), Omnicom Group Inc (1.09%), Cardinal Health Inc (1.03%), Campbell Soup Co (0.81%), Continental Resources Inc/OK (0.77%). Gone: Diamondback Energy Inc (1.09%), Pinnacle West Capital Corp (0.82%), Western Union Co/The (0.82%), Artisan Partners Asset Management Inc (0.63%), Vistra Corp (0.6%), Signature Bank/New York NY (0.53%). 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/don/https://themulden.com/funds/don/305 positions became 304: 0 added (0% of the fund), 1 dropped (0.14%). Turnover proxy 4.1%. Largest increases: Albertsons Cos Inc 0.57% to 0.92%; Interpublic Group of Cos Inc/The 1.29% to 1.48%; Ares Management Corp 0.91% to 1.07%; Penske Automotive Group Inc 0.42% to 0.56%; New York Community Bancorp Inc 0.69% to 0.81%; Dick's Sporting Goods Inc 0.55% to 0.67%. Largest decreases: Newell Brands Inc 1.25% to 1.02%; Scotts Miracle-Gro Co/The 0.49% to 0.38%; Western Union Co/The 0.92% to 0.82%; Pinnacle West Capital Corp 0.92% to 0.82%; A O Smith Corp 0.64% to 0.55%; Franklin Resources Inc 1.43% to 1.35%. Gone: QTS Realty Trust Inc (0.14%). 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/don/https://themulden.com/funds/don/308 positions became 305: 0 added (0% of the fund), 3 dropped (0.74%). Turnover proxy 4.6%. Largest increases: Diamondback Energy Inc 0.85% to 1.06%; NortonLifeLock Inc 0.79% to 0.99%; Antero Midstream Corp 1.52% to 1.7%; Targa Resources Corp 0.19% to 0.35%; Iron Mountain Inc 0.58% to 0.71%; Dick's Sporting Goods Inc 0.44% to 0.55%. Largest decreases: WisdomTree US LargeCap Dividend Fund 0.43% to 0.14%; Scotts Miracle-Gro Co/The 0.66% to 0.49%; Williams-Sonoma Inc 1.02% to 0.89%; New York Community Bancorp Inc 0.8% to 0.69%; Western Union Co/The 1.01% to 0.92%; Erie Indemnity Co 0.52% to 0.44%. Gone: CoreLogic Inc/United States (0.38%), W R Grace & Co (0.22%), Perspecta Inc (0.14%). 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/don/https://themulden.com/funds/don/307 positions became 308: 6 added (0.66% of the fund), 5 dropped (0.75%). Turnover proxy 5.9%. Largest increases: Williams-Sonoma Inc 0.67% to 1.02%; Diamondback Energy Inc 0.65% to 0.85%; People's United Financial Inc 0.73% to 0.87%; Signature Bank/New York NY 0.32% to 0.46%; Olin Corp 0.37% to 0.49%; Snap-on Inc 0.71% to 0.83%. Largest decreases: WisdomTree US LargeCap Dividend Fund 0.88% to 0.43%; Vistra Corp 0.8% to 0.63%; Clearway Energy Inc 0.65% to 0.5%; Erie Indemnity Co 0.66% to 0.52%; Pinnacle West Capital Corp 1.06% to 0.93%; Essential Utilities Inc 0.69% to 0.57%. New: Travel + Leisure Co (0.38%), SL Green Realty Corp (0.16%), APA Corp (0.08%), Kinsale Capital Group Inc (0.02%), Wingstop Inc (0.01%), Vertiv Holdings Co (0.01%). Gone: Wyndham Destinations Inc (0.33%), Parsley Energy Inc (0.21%), SL Green Realty Corp (0.12%), Apache Corp (0.07%), PROG Holdings Inc (0.02%). 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/don/https://themulden.com/funds/don/334 positions became 307: 68 added (17.43% of the fund), 95 dropped (37.71%). Turnover proxy 41.9%. Largest increases: NRG Energy Inc 0.09% to 0.94%; WisdomTree US LargeCap Dividend Fund 0.07% to 0.88%; Diamondback Energy Inc 0.11% to 0.65%; MDU Resources Group Inc 0.35% to 0.77%; Interpublic Group of Cos Inc/The 0.7% to 1.1%; Fidelity National Financial Inc 0.65% to 1.04%. Largest decreases: Targa Resources Corp 0.86% to 0.18%; WestRock Co 1.09% to 0.67%; Apache Corp 0.45% to 0.07%; Harley-Davidson Inc 0.4% to 0.05%; Iron Mountain Inc 0.8% to 0.53%; Kimco Realty Corp 0.34% to 0.17%. New: Antero Midstream Corp (1.5%), NortonLifeLock Inc (0.89%), Artisan Partners Asset Management Inc (0.75%), Clearway Energy Inc (0.65%), Albertsons Cos Inc (0.61%), Reynolds Consumer Products Inc (0.52%). Gone: J M Smucker Co/The (1.22%), CenterPoint Energy Inc (1.16%), Campbell Soup Co (1.14%), Whirlpool Corp (1.01%), CH Robinson Worldwide Inc (0.98%), Eastman Chemical Co (0.95%). 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/don/https://themulden.com/funds/don/340 positions became 334: 2 added (0.3% of the fund), 8 dropped (2.55%). Turnover proxy 6.7%. Largest increases: Whirlpool Corp 0.71% to 1.01%; CH Robinson Worldwide Inc 0.75% to 0.98%; WestRock Co 0.88% to 1.09%; AES Corp/The 0.74% to 0.92%; Hanesbrands Inc 0.45% to 0.64%; Watsco Inc 0.56% to 0.74%. Largest decreases: Targa Resources Corp 1.24% to 0.86%; Apache Corp 0.64% to 0.45%; New York Community Bancorp Inc 0.73% to 0.6%; HollyFrontier Corp 0.34% to 0.24%; Helmerich & Payne Inc 0.38% to 0.29%; TCF Financial Corp 0.37% to 0.29%. New: American National Group Inc (0.15%), Cabot Microelectronics Corp (0.15%). Gone: TerraForm Power Inc (0.6%), Legg Mason Inc (0.51%), Host Hotels & Resorts Inc (0.46%), CVR Energy Inc (0.42%), American National Insurance Co (0.17%), IBERIABANK Corp (0.15%). 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/don/https://themulden.com/funds/don/371 positions became 340: 9 added (0.3% of the fund), 40 dropped (8.92%). Turnover proxy 12.5%. Largest increases: Targa Resources Corp 0.44% to 1.24%; Apache Corp 0.21% to 0.64%; Eastman Chemical Co 0.58% to 0.84%; Thor Industries Inc 0.15% to 0.36%; Whirlpool Corp 0.5% to 0.71%; Tractor Supply Co 0.42% to 0.62%. Largest decreases: WisdomTree US LargeCap Dividend Fund 0.36% to 0%; Hawaiian Electric Industries Inc 0.44% to 0.32%; Alliant Energy Corp 0.95% to 0.83%; Xerox Holdings Corp 0.35% to 0.24%; Portland General Electric Co 0.37% to 0.27%; Black Hills Corp 0.35% to 0.26%. New: Lithia Motors Inc (0.06%), Quanta Services Inc (0.05%), Ormat Technologies Inc (0.04%), Advance Auto Parts Inc (0.04%), Textron Inc (0.04%), John Bean Technologies Corp (0.02%). Gone: Molson Coors Beverage Co (0.97%), L Brands Inc (0.59%), Wynn Resorts Ltd (0.56%), Macquarie Infrastructure Corp (0.53%), Cypress Semiconductor Corp (0.53%), Coty Inc (0.53%). 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/don/https://themulden.com/funds/don/381 positions became 371: 2 added (0.99% of the fund), 12 dropped (4.15%). Turnover proxy 15.5%. Largest increases: JM Smucker Co/The 0.68% to 1.2%; Campbell Soup Co 0.82% to 1.21%; Legg Mason Inc 0.24% to 0.52%; Alliant Energy Corp 0.69% to 0.95%; NiSource Inc 0.5% to 0.75%; Extra Space Storage Inc 0.37% to 0.62%. Largest decreases: Targa Resources Corp 1.6% to 0.44%; Apache Corp 0.82% to 0.21%; Kohl's Corp 0.79% to 0.35%; Macerich Co/The 0.43% to 0.14%; Helmerich & Payne Inc 0.61% to 0.33%; Six Flags Entertainment Corp 0.46% to 0.2%. New: Essential Utilities Inc (0.55%), Equitable Holdings Inc (0.44%). Gone: Macy's Inc (0.95%), Tapestry Inc (0.68%), AXA Equitable Holdings Inc (0.48%), Nordstrom Inc (0.44%), Aqua America Inc (0.4%), Alaska Air Group Inc (0.26%). 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/don/https://themulden.com/funds/don/399 positions became 381: 51 added (13.74% of the fund), 69 dropped (12.84%). Turnover proxy 25%. Largest increases: Macy's Inc 0.5% to 0.95%; People's United Financial Inc 0.23% to 0.58%; PacWest Bancorp 0.28% to 0.55%; TCF Financial Corp 0.16% to 0.41%; Unum Group 0.19% to 0.44%; Old Republic International Corp 0.21% to 0.46%. Largest decreases: Coty Inc 1.14% to 0.73%; Whirlpool Corp 0.87% to 0.49%; L Brands Inc 0.89% to 0.55%; Hasbro Inc 0.95% to 0.66%; Western Union Co/The 0.92% to 0.63%; Cypress Semiconductor Corp 0.62% to 0.34%. New: CenterPoint Energy Inc (1.02%), Franklin Resources Inc (0.96%), Apache Corp (0.82%), Molson Coors Brewing Co (0.8%), Comerica Inc (0.72%), CNA Financial Corp (0.72%). Gone: Baker Hughes a GE Co (0.85%), Quest Diagnostics Inc (0.76%), WP Carey Inc (0.71%), Tiffany & Co (0.64%), Broadridge Financial Solutions Inc (0.62%), Equifax Inc (0.58%). 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