Each N-PORT filing of DTD 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/dtd/https://themulden.com/funds/dtd/806 positions became 823: 22 added (0.3% of the fund), 5 dropped (0.62%). Turnover proxy 8.3%. Largest increases: META PLATFORMS INC 0.88% to 1.46%; MICRON TECHNOLOGY INC 0.24% to 0.77%; MICROSOFT CORP 2.63% to 3.07%; UNITEDHEALTH GROUP INC 0.8% to 1.14%; CISCO SYSTEMS INC 0.81% to 1.14%; LAM RESEARCH CORP 0.34% to 0.63%. Largest decreases: EXXONMOBIL HOLDINGS CORP 2.45% to 1.71%; CHEVRON CORP 2.01% to 1.38%; APPLE INC 2.6% to 2.1%; AT&T INC 1.14% to 0.75%; VERIZON COMMUNICATIONS INC 1.24% to 0.97%; JP MORGAN CHASE & COMPANY 2.93% to 2.67%. New: HONEYWELL INTERNATIONAL INC (0.2%), DUPONT DE NEMOURS INC (0.04%), CONCENTRIX CORP (0.01%), WILLSCOT HOLDINGS CORP (0.01%), ORGANON & COMPANY (0%), CADRE HOLDINGS INC (0%). Gone: Honeywell International Inc. (0.44%), Coterra Energy Inc (0.11%), Dupont De Nemours Inc (0.04%), Clearway Energy Inc (0.01%), Veris Residential Inc (0.01%). 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/dtd/https://themulden.com/funds/dtd/811 positions became 806: 2 added (0.05% of the fund), 7 dropped (0.17%). Turnover proxy 6.1%. Largest increases: NVIDIA Corp. 2.91% to 3.17%; Johnson & Johnson 1.61% to 1.87%; CHEVRON CORP 1.77% to 2.01%; Verizon Communications Inc. 1.01% to 1.24%; ConocoPhillips 0.54% to 0.75%; Exxon Mobil Corp. 2.28% to 2.45%. Largest decreases: Microsoft Corp. 3.48% to 2.63%; JPMorgan Chase & Co. 3.27% to 2.93%; Broadcom Inc 1.93% to 1.7%; Apple Inc. 2.83% to 2.6%; UnitedHealth Group Inc. 0.99% to 0.8%; Wells Fargo & Co. 1.14% to 0.96%. New: PINNACLE FINANCIAL PARTNERS INC (0.04%), Piper Sandler Companies (0.02%). Gone: Comerica Inc (0.05%), Cadence Bank (0.03%), Synovus Financial Corp (0.03%), Piper Sandler Cos (0.02%), TEGNA Inc (0.02%), Pinnacle Financial Partners In (0.01%). 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/dtd/https://themulden.com/funds/dtd/837 positions became 811: 86 added (8.35% of the fund), 112 dropped (4.38%). Turnover proxy 15.6%. Largest increases: Eli Lilly & Co 0.59% to 1.13%; UnitedHealth Group Inc 0.54% to 0.99%; Wells Fargo & Co 0.83% to 1.14%; Amgen Inc 0.62% to 0.92%; Goldman Sachs Group Inc/The 0.68% to 0.96%; Morgan Stanley 0.99% to 1.24%. Largest decreases: Johnson & Johnson 2.85% to 1.61%; Walmart Inc 1.42% to 0.94%; Philip Morris International In 1.68% to 1.24%; AbbVie Inc 1.97% to 1.54%; JPMorgan Chase & Co 3.68% to 3.27%; CME Group Inc 0.62% to 0.23%. New: Broadcom Inc (1.93%), Verizon Communications Inc (1.01%), Pfizer Inc (0.83%), CVS Health Corp (0.45%), TransDigm Group Inc (0.44%), Starbucks Corp (0.35%). Gone: Mondelez International Inc (0.48%), Paychex Inc (0.24%), VICI Properties Inc (0.23%), ONEOK Inc (0.2%), Norfolk Southern Corp (0.18%), Air Products and Chemicals Inc (0.17%). 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/dtd/https://themulden.com/funds/dtd/846 positions became 837: 1 added (0.03% of the fund), 10 dropped (0.24%). Turnover proxy 4.4%. Largest increases: Apple Inc 2.62% to 3.07%; Johnson & Johnson 2.47% to 2.85%; NVIDIA Corp 2.69% to 3%; AbbVie Inc 1.67% to 1.97%; Alphabet Inc 0.75% to 0.98%; Alphabet Inc 0.7% to 0.92%. Largest decreases: Philip Morris International In 2% to 1.68%; Coca-Cola Co/The 1.33% to 1.18%; Texas Instruments Inc 0.7% to 0.59%; AT&T Inc 1.4% to 1.29%; Procter & Gamble Co/The 1.19% to 1.09%; IBM 1.03% to 0.93%. New: SOUTHSTATE BANK CORP (0.03%). Gone: Hess Corp (0.09%), Juniper Networks Inc (0.05%), Paramount Global (0.03%), SouthState Corp (0.03%), Pacific Premier Bancorp Inc (0.02%), WK Kellogg Co (0.01%). 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/dtd/https://themulden.com/funds/dtd/842 positions became 846: 16 added (0.18% of the fund), 12 dropped (0.23%). Turnover proxy 5.9%. Largest increases: Microsoft Corp 2.94% to 3.77%; NVIDIA Corp 1.93% to 2.69%; JPMorgan Chase & Co 3.11% to 3.57%; Oracle Corp 0.47% to 0.71%; Meta Platforms Inc 0.93% to 1.12%; Philip Morris International In 1.81% to 2%. Largest decreases: UnitedHealth Group Inc 0.91% to 0.52%; Exxon Mobil Corp 2.55% to 2.24%; Chevron Corp 1.77% to 1.46%; Apple Inc 2.93% to 2.62%; Johnson & Johnson 2.77% to 2.47%; AbbVie Inc 1.96% to 1.67%. New: VeriSign Inc (0.05%), Western Digital Corp (0.02%), Hope Bancorp Inc (0.01%), HB Fuller Co (0.01%), American Eagle Outfitters Inc (0.01%), Terex Corp (0.01%). Gone: Discover Financial Services (0.1%), Nordstrom Inc (0.02%), Patterson Cos Inc (0.02%), Pactiv Evergreen Inc (0.02%), Berry Global Group Inc (0.02%), H&E Equipment Services Inc (0.01%). 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/dtd/https://themulden.com/funds/dtd/841 positions became 842: 30 added (0.41% of the fund), 29 dropped (0.33%). Turnover proxy 5.6%. Largest increases: Philip Morris International In 1.38% to 1.81%; AT&T Inc 1.11% to 1.41%; Johnson & Johnson 2.48% to 2.77%; AbbVie Inc 1.67% to 1.96%; Chevron Corp 1.56% to 1.77%; Exxon Mobil Corp 2.37% to 2.55%. Largest decreases: NVIDIA Corp 2.5% to 1.93%; Microsoft Corp 3.42% to 2.94%; Apple Inc 3.37% to 2.93%; Alphabet Inc 0.81% to 0.63%; Alphabet Inc 0.85% to 0.67%; Merck & Co Inc 1.16% to 1.02%. New: Regeneron Pharmaceuticals Inc (0.05%), GE Vernova Inc (0.03%), Expedia Group Inc (0.02%), Century Communities Inc (0.01%), Edgewell Personal Care Co (0.01%), Washington Trust Bancorp Inc (0.01%). Gone: Curtiss-Wright Corp (0.02%), American Eagle Outfitters Inc (0.02%), HB Fuller Co (0.01%), Hope Bancorp Inc (0.01%), Vitesse Energy Inc (0.01%), Liberty Energy Inc (0.01%). 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/dtd/https://themulden.com/funds/dtd/823 positions became 841: 125 added (5.56% of the fund), 107 dropped (7.48%). Turnover proxy 15.5%. Largest increases: Microsoft Corp 2.89% to 3.42%; Johnson & Johnson 2% to 2.48%; NVIDIA Corp 2.03% to 2.5%; CME Group Inc 0.19% to 0.59%; Gilead Sciences Inc 0.44% to 0.83%; PepsiCo Inc 1.19% to 1.51%. Largest decreases: AbbVie Inc 2.35% to 1.67%; Home Depot Inc/The 1.81% to 1.16%; IBM 1.3% to 0.83%; Coca-Cola Co/The 1.64% to 1.2%; Procter & Gamble Co/The 1.72% to 1.3%; UnitedHealth Group Inc 1.24% to 0.92%. New: AT&T Inc (1.11%), Blackrock Inc (0.65%), NextEra Energy Inc (0.57%), Kinder Morgan Inc (0.38%), Truist Financial Corp (0.37%), 3M Co (0.22%). Gone: Broadcom Inc (2.44%), United Parcel Service Inc (0.46%), BlackRock Inc (0.41%), Starbucks Corp (0.32%), CVS Health Corp (0.3%), Crown Castle Inc (0.27%). 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/dtd/https://themulden.com/funds/dtd/826 positions became 823: 4 added (0.11% of the fund), 7 dropped (0.34%). Turnover proxy 4.2%. Largest increases: International Business Machines Corp 1.1% to 1.3%; Home Depot Inc/The 1.67% to 1.81%; Walmart Inc 1.42% to 1.56%; AbbVie Inc 2.21% to 2.35%; Philip Morris International Inc 1.05% to 1.16%; McDonald's Corp 0.79% to 0.88%. Largest decreases: Microsoft Corp 3.26% to 2.89%; Chevron Corp 1.66% to 1.44%; NVIDIA Corp 2.24% to 2.03%; Merck & Co Inc 1.12% to 0.94%; Alphabet Inc 0.98% to 0.83%; Exxon Mobil Corp 2.62% to 2.46%. New: Smurfit WestRock PLC (0.04%), Sirius XM Holdings Inc (0.03%), New York Community Bancorp Inc (0.03%), Amentum Holdings Inc (0.01%). Gone: Intel Corp (0.18%), Westrock Co (0.05%), Sirius XM Holdings Inc (0.04%), Equitrans Midstream Corp (0.04%), New York Community Bancorp Inc (0.02%), Allegiant Travel Co (0.01%). 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/dtd/https://themulden.com/funds/dtd/824 positions became 826: 55 added (2.92% of the fund), 53 dropped (1.12%). Turnover proxy 6.6%. Largest increases: Apple Inc 2.67% to 3.16%; Exxon Mobil Corp 2.17% to 2.62%; NVIDIA Corp 1.87% to 2.24%; Broadcom Inc 2.21% to 2.46%; Walmart Inc 1.28% to 1.42%; Eli Lilly & Co 0.7% to 0.78%. Largest decreases: AbbVie Inc 2.47% to 2.21%; Home Depot Inc/The 1.87% to 1.67%; Johnson & Johnson 2.13% to 1.94%; Bristol-Myers Squibb Co 0.6% to 0.44%; International Business Machines Corp 1.26% to 1.1%; CVS Health Corp 0.43% to 0.3%. New: Alphabet Inc (0.98%), Alphabet Inc (0.64%), Booking Holdings Inc (0.25%), Salesforce Inc (0.21%), Walt Disney Co/The (0.18%), Labcorp Holdings Inc (0.03%). Gone: Pioneer Natural Resources Co (0.43%), Laboratory Corp of America Holdings (0.04%), MDC Holdings Inc (0.03%), Enterprise Financial Services Corp (0.02%), Northwest Natural Holding Co (0.02%), Northwest Bancshares Inc (0.02%). 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/dtd/https://themulden.com/funds/dtd/827 positions became 824: 3 added (0.95% of the fund), 6 dropped (0.12%). Turnover proxy 4.5%. Largest increases: NVIDIA Corp 1.29% to 1.87%; JPMorgan Chase & Co 2.63% to 2.86%; AbbVie Inc 2.31% to 2.47%; Microsoft Corp 3.04% to 3.18%; Merck & Co Inc 1.08% to 1.21%; Eli Lilly & Co 0.58% to 0.7%. Largest decreases: Apple Inc 3.03% to 2.67%; UnitedHealth Group Inc 1.3% to 1.18%; Johnson & Johnson 2.25% to 2.13%; McDonald's Corp 1% to 0.88%; Cisco Systems Inc 1.35% to 1.23%; Philip Morris International Inc 1.11% to 1%. New: Meta Platforms Inc (0.93%), TKO Group Holdings Inc (0.01%), Phinia Inc (0.01%). Gone: Spirit Realty Capital Inc (0.05%), Cooper Cos Inc/The (0.02%), Comstock Resources Inc (0.02%), Banner Corp (0.01%), Nu Skin Enterprises Inc (0.01%), Medifast Inc (0.01%). 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/dtd/https://themulden.com/funds/dtd/817 positions became 827: 79 added (3.5% of the fund), 69 dropped (5.97%). Turnover proxy 15.9%. Largest increases: JPMorgan Chase & Co 1.85% to 2.63%; Johnson & Johnson 1.48% to 2.25%; Home Depot Inc/The 1.05% to 1.81%; Broadcom Inc 1.5% to 2.15%; Procter & Gamble Co/The 1.21% to 1.76%; International Business Machines Corp 0.8% to 1.22%. Largest decreases: Exxon Mobil Corp 3.55% to 2.07%; Chevron Corp 2.28% to 1.63%; Apple Inc 3.67% to 3.03%; Microsoft Corp 3.66% to 3.04%; Eli Lilly & Co 1.19% to 0.58%; Merck & Co Inc 1.5% to 1.08%. New: T-Mobile US Inc (0.64%), Blackstone Inc (0.34%), Intel Corp (0.34%), ONEOK Inc (0.3%), Kenvue Inc (0.22%), Las Vegas Sands Corp (0.09%). Gone: Pfizer Inc (1.26%), AT&T Inc (0.91%), NextEra Energy Inc (0.5%), 3M Co (0.36%), Devon Energy Corp (0.34%), Ford Motor Co (0.32%). 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/dtd/https://themulden.com/funds/dtd/820 positions became 817: 0 added (0% of the fund), 3 dropped (0.17%). Turnover proxy 4.1%. Largest increases: Exxon Mobil Corp 3.14% to 3.55%; AbbVie Inc 1.78% to 2.04%; Chevron Corp 2.03% to 2.28%; Eli Lilly & Co 1.02% to 1.19%; Amgen Inc 0.67% to 0.84%; Cisco Systems Inc 1.36% to 1.46%. Largest decreases: Apple Inc 4.02% to 3.67%; Microsoft Corp 3.82% to 3.66%; Merck & Co Inc 1.62% to 1.5%; NextEra Energy Inc 0.63% to 0.5%; RTX Corp 0.44% to 0.34%; United Parcel Service Inc 0.91% to 0.82%. Gone: Activision Blizzard Inc (0.07%), Life Storage Inc (0.07%), PDC Energy Inc (0.02%). 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/dtd/https://themulden.com/funds/dtd/822 positions became 820: 0 added (0% of the fund), 2 dropped (0%). Turnover proxy 4.4%. Largest increases: Apple Inc 3.49% to 4.02%; Microsoft Corp 3.32% to 3.82%; NVIDIA Corp 0.8% to 1.19%; Broadcom Inc 1.13% to 1.49%; Eli Lilly & Co 0.76% to 1.02%; JPMorgan Chase & Co 1.65% to 1.8%. Largest decreases: AbbVie Inc 2.16% to 1.78%; AT&T Inc 1.16% to 0.93%; Pfizer Inc 1.54% to 1.35%; Exxon Mobil Corp 3.29% to 3.14%; Chevron Corp 2.16% to 2.03%; United Parcel Service Inc 1.01% to 0.91%. Gone: First Republic Bank/CA (0%), Big Lots Inc (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/dtd/https://themulden.com/funds/dtd/828 positions became 822: 0 added (0% of the fund), 6 dropped (0.2%). Turnover proxy 4.8%. Largest increases: Apple Inc 2.75% to 3.49%; Microsoft Corp 2.76% to 3.32%; NVIDIA Corp 0.42% to 0.8%; Broadcom Inc 0.98% to 1.13%; Cisco Systems Inc 1.28% to 1.41%; United Parcel Service Inc 0.9% to 1.01%. Largest decreases: Pfizer Inc 1.93% to 1.54%; Chevron Corp 2.37% to 2.16%; Johnson & Johnson 1.66% to 1.46%; UnitedHealth Group Inc 1.29% to 1.16%; Bank of America Corp 0.95% to 0.82%; CVS Health Corp 0.56% to 0.45%. Gone: STORE Capital Corp (0.08%), Umpqua Holdings Corp (0.04%), South Jersey Industries Inc (0.03%), Signature Bank/New York NY (0.02%), MGM Resorts International (0.02%), Healthcare Services Group Inc (0.01%). 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/dtd/https://themulden.com/funds/dtd/639 positions became 828: 220 added (7.79% of the fund), 31 dropped (4.37%). Turnover proxy 17.9%. Largest increases: Cisco Systems Inc 0.79% to 1.28%; United Parcel Service Inc 0.42% to 0.9%; Pioneer Natural Resources Co 0.13% to 0.57%; NVIDIA Corp 0.04% to 0.42%; Prologis Inc 0.13% to 0.39%; US Bancorp 0.36% to 0.6%. Largest decreases: Johnson & Johnson 3.07% to 1.66%; Microsoft Corp 3.63% to 2.76%; Altria Group Inc 1.63% to 0.84%; Procter & Gamble Co/The 1.89% to 1.25%; Apple Inc 3.32% to 2.75%; Exxon Mobil Corp 3.83% to 3.3%. New: AT&T Inc (1.1%), International Business Machines Corp (0.8%), Valero Energy Corp (0.33%), Williams Cos Inc/The (0.27%), Phillips 66 (0.26%), Fidelity National Information Services Inc (0.15%). Gone: Verizon Communications Inc (1.44%), Intel Corp (0.51%), Blackstone Inc (0.5%), Kinder Morgan Inc (0.45%), Newmont Corp (0.25%), ONEOK Inc (0.24%). 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/dtd/https://themulden.com/funds/dtd/641 positions became 639: 2 added (0.06% of the fund), 4 dropped (0.15%). Turnover proxy 3.9%. Largest increases: Exxon Mobil Corp 3.52% to 3.83%; Apple Inc 3.03% to 3.32%; Chevron Corp 2.21% to 2.34%; Walmart Inc 0.93% to 1.06%; Devon Energy Corp 0.73% to 0.85%; ConocoPhillips 0.49% to 0.61%. Largest decreases: Verizon Communications Inc 1.8% to 1.44%; Pfizer Inc 2.26% to 2.01%; Philip Morris International Inc 2.14% to 1.92%; Intel Corp 0.7% to 0.51%; AbbVie Inc 2.12% to 1.98%; Procter & Gamble Co/The 2.01% to 1.89%. New: Healthcare Realty Trust Inc (0.04%), Jacobs Solutions Inc (0.01%). Gone: Healthcare Trust of America Inc (0.05%), Citrix Systems Inc (0.04%), CDK Global Inc (0.04%), 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/dtd/https://themulden.com/funds/dtd/643 positions became 641: 3 added (0.1% of the fund), 5 dropped (0.23%). Turnover proxy 5.2%. Largest increases: Exxon Mobil Corp 3.04% to 3.52%; Johnson & Johnson 2.78% to 3.13%; Philip Morris International Inc 1.82% to 2.14%; Merck & Co Inc 1.19% to 1.47%; Pfizer Inc 2% to 2.26%; Coca-Cola Co/The 1.86% to 2.1%. Largest decreases: Apple Inc 3.47% to 3.03%; Microsoft Corp 4.04% to 3.75%; Altria Group Inc 1.76% to 1.57%; JPMorgan Chase & Co 2.3% to 2.12%; Bank of America Corp 0.99% to 0.83%; Broadcom Inc 1% to 0.86%. New: Crane Holdings Co (0.04%), Sitio Royalties Corp (0.03%), QCR Holdings Inc (0.03%). Gone: People's United Financial Inc (0.08%), Cerner Corp (0.06%), Crane Co (0.05%), Falcon Minerals Corp (0.04%), Guaranty Federal Bancshares Inc (0%). 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/dtd/https://themulden.com/funds/dtd/643 positions became 643: 9 added (0.33% of the fund), 9 dropped (0.38%). Turnover proxy 5.9%. Largest increases: Exxon Mobil Corp 2.22% to 3.04%; Chevron Corp 1.59% to 2.23%; AbbVie Inc 1.67% to 2.01%; Devon Energy Corp 0.52% to 0.71%; Altria Group Inc 1.58% to 1.76%; ConocoPhillips 0.35% to 0.49%. Largest decreases: Home Depot Inc/The 1.54% to 1.14%; JPMorgan Chase & Co 2.66% to 2.3%; Microsoft Corp 4.34% to 4.04%; Pfizer Inc 2.27% to 2%; Gilead Sciences Inc 0.84% to 0.69%; Cisco Systems Inc 1.05% to 0.93%. New: Apollo Global Management Inc (0.09%), SL Green Realty Corp (0.06%), HIPPO PARENT CORP (0.05%), Federal Realty Investment Trust (0.05%), First Citizens BancShares Inc/NC (0.03%), First Interstate BancSystem Inc (0.03%). Gone: Apollo Global Management Inc (0.1%), Xilinx Inc (0.06%), SL Green Realty Corp (0.05%), Federal Realty Investment Trust (0.05%), CIT Group Inc (0.04%), HollyFrontier Corp (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/dtd/https://themulden.com/funds/dtd/662 positions became 643: 153 added (12.84% of the fund), 172 dropped (7.49%). Turnover proxy 20.3%. Largest increases: Pfizer Inc 1.42% to 2.27%; Coca-Cola Co/The 1.13% to 1.76%; Abbott Laboratories 0.45% to 0.77%; Union Pacific Corp 0.4% to 0.64%; JPMorgan Chase & Co 2.43% to 2.66%; McDonald's Corp 0.72% to 0.95%. Largest decreases: Microsoft Corp 5.52% to 4.34%; Verizon Communications Inc 2.25% to 1.65%; Oracle Corp 1.03% to 0.5%; Texas Instruments Inc 1.08% to 0.63%; Bank of America Corp 1.5% to 1.06%; Home Depot Inc/The 1.98% to 1.54%. New: Exxon Mobil Corp (2.22%), Chevron Corp (1.59%), Devon Energy Corp (0.52%), Wells Fargo & Co (0.49%), Raytheon Technologies Corp (0.46%), ConocoPhillips (0.35%). Gone: AT&T Inc (2.12%), International Business Machines Corp (1.04%), Lumen Technologies Inc (0.22%), Fidelity National Information Services Inc (0.11%), ViacomCBS Inc (0.1%), Medical Properties Trust Inc (0.08%). 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/dtd/https://themulden.com/funds/dtd/664 positions became 662: 1 added (0.06% of the fund), 3 dropped (0.11%). Turnover proxy 2.7%. Largest increases: Microsoft Corp 5.26% to 5.52%; Apple Inc 3.76% to 3.92%; Pfizer Inc 1.27% to 1.42%; JPMorgan Chase & Co 2.29% to 2.43%; Oracle Corp 0.92% to 1.03%; Procter & Gamble Co/The 1.86% to 1.95%. Largest decreases: AT&T Inc 2.24% to 2.12%; 3M Co 0.94% to 0.84%; United Parcel Service Inc 0.87% to 0.77%; Bristol-Myers Squibb Co 0.73% to 0.65%; Amgen Inc 0.63% to 0.56%; Philip Morris International Inc 2.12% to 2.05%. New: General Electric Co (0.06%). Gone: General Electric Co (0.06%), QTS Realty Trust Inc (0.03%), Weingarten Realty Investors (0.02%). 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/dtd/https://themulden.com/funds/dtd/667 positions became 664: 1 added (0.01% of the fund), 4 dropped (0.07%). Turnover proxy 3.1%. Largest increases: Microsoft Corp 4.73% to 5.26%; Apple Inc 3.51% to 3.76%; Philip Morris International Inc 1.99% to 2.12%; United Parcel Service Inc 0.74% to 0.87%; Eli Lilly & Co 0.61% to 0.71%; Blackstone Group Inc/The 0.28% to 0.35%. Largest decreases: AT&T Inc 2.47% to 2.24%; Altria Group Inc 1.97% to 1.74%; Verizon Communications Inc 2.51% to 2.32%; Intel Corp 1.15% to 0.96%; Johnson & Johnson 2.93% to 2.81%; Procter & Gamble Co/The 1.95% to 1.86%. New: TrustCo Bank Corp NY (0.01%). Gone: CoreLogic Inc/United States (0.03%), W R Grace & Co (0.02%), NIC Inc (0.01%), TrustCo Bank Corp NY (0.01%). 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/dtd/https://themulden.com/funds/dtd/669 positions became 667: 4 added (0.34% of the fund), 6 dropped (0.36%). Turnover proxy 4.2%. Largest increases: Altria Group Inc 1.69% to 1.97%; JPMorgan Chase & Co 2.1% to 2.34%; Bank of America Corp 1.2% to 1.42%; Intel Corp 0.96% to 1.15%; Home Depot Inc/The 1.79% to 1.91%; Texas Instruments Inc 1% to 1.1%. Largest decreases: Apple Inc 4.07% to 3.51%; Merck & Co Inc 1.77% to 1.55%; Procter & Gamble Co/The 2.16% to 1.95%; Verizon Communications Inc 2.72% to 2.51%; Walmart Inc 1.61% to 1.41%; PepsiCo Inc 1.57% to 1.39%. New: Lumen Technologies Inc (0.25%), SL Green Realty Corp (0.04%), Travel + Leisure Co (0.03%), APA Corp (0.01%). Gone: CenturyLink Inc (0.19%), Xilinx Inc (0.07%), SL Green Realty Corp (0.04%), Wyndham Destinations Inc (0.02%), Parsley Energy Inc (0.02%), Apache Corp (0.01%). 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/dtd/https://themulden.com/funds/dtd/687 positions became 669: 112 added (2.59% of the fund), 130 dropped (9.86%). Turnover proxy 15.5%. Largest increases: Johnson & Johnson 2.24% to 3.02%; Altria Group Inc 0.99% to 1.69%; Philip Morris International Inc 1.35% to 2%; Verizon Communications Inc 2.12% to 2.72%; Merck & Co Inc 1.24% to 1.77%; PepsiCo Inc 1.14% to 1.57%. Largest decreases: Apple Inc 4.79% to 4.07%; Dominion Energy Inc 0.65% to 0.37%; Pfizer Inc 1.56% to 1.33%; McDonald's Corp 0.91% to 0.71%; Crown Castle International Corp 0.5% to 0.32%; Union Pacific Corp 0.65% to 0.48%. New: TJX Cos Inc/The (0.23%), Otis Worldwide Corp (0.1%), Estee Lauder Cos Inc/The (0.1%), Weyerhaeuser Co (0.07%), Electronic Arts Inc (0.06%), Albertsons Cos Inc (0.05%). Gone: Exxon Mobil Corp (1.56%), Chevron Corp (1.18%), Wells Fargo & Co (0.81%), Raytheon Technologies Corp (0.35%), Williams Cos Inc/The (0.31%), PNC Financial Services Group Inc/The (0.31%). 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/dtd/https://themulden.com/funds/dtd/699 positions became 687: 2 added (0.03% of the fund), 14 dropped (0.51%). Turnover proxy 5.2%. Largest increases: Apple Inc 3.93% to 4.79%; United Parcel Service Inc 0.56% to 0.81%; Procter & Gamble Co/The 1.56% to 1.73%; QUALCOMM Inc 0.65% to 0.81%; Walmart Inc 1.32% to 1.48%; Verizon Communications Inc 2% to 2.12%. Largest decreases: Exxon Mobil Corp 2.09% to 1.56%; Chevron Corp 1.52% to 1.18%; AbbVie Inc 1.72% to 1.48%; Cisco Systems Inc 1.33% to 1.1%; AT&T Inc 2.55% to 2.35%; Intel Corp 1.22% to 1.04%. New: Avient Corp (0.02%), Toll Brothers Inc (0.01%). Gone: Maxim Integrated Products Inc (0.11%), Legg Mason Inc (0.07%), Host Hotels & Resorts Inc (0.06%), El Paso Electric Co (0.06%), TerraForm Power Inc (0.04%), CVR Energy Inc (0.03%). 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/dtd/https://themulden.com/funds/dtd/763 positions became 699: 24 added (0.58% of the fund), 88 dropped (3.73%). Turnover proxy 7.4%. Largest increases: Apple Inc 3.09% to 3.93%; Microsoft Corp 3.87% to 4.47%; AbbVie Inc 1.46% to 1.72%; Home Depot Inc/The 1.24% to 1.49%; Chevron Corp 1.34% to 1.52%; Exxon Mobil Corp 1.95% to 2.09%. Largest decreases: Wells Fargo & Co 1.15% to 0.9%; Verizon Communications Inc 2.2% to 2%; Pfizer Inc 1.62% to 1.44%; Philip Morris International Inc 1.47% to 1.31%; Coca-Cola Co/The 1.39% to 1.24%; AT&T Inc 2.68% to 2.55%. New: Raytheon Technologies Corp (0.39%), KB Home (0.02%), Xperi Holding Corp (0.01%), Quanta Services Inc (0.01%), PerkinElmer Inc (0.01%), National Storage Affiliates Trust (0.01%). Gone: Walt Disney Co/The (0.5%), United Technologies Corp (0.4%), Las Vegas Sands Corp (0.36%), General Motors Co (0.3%), TJX Cos Inc/The (0.23%), Raytheon Co (0.15%). 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/dtd/https://themulden.com/funds/dtd/783 positions became 763: 10 added (0.2% of the fund), 30 dropped (2.4%). Turnover proxy 11.1%. Largest increases: Microsoft Corp 2.82% to 3.87%; Apple Inc 2.59% to 3.09%; Verizon Communications Inc 1.77% to 2.2%; Johnson & Johnson 1.81% to 2.24%; Walmart Inc 1.05% to 1.39%; Gilead Sciences Inc 0.54% to 0.85%. Largest decreases: Exxon Mobil Corp 2.61% to 1.95%; Wells Fargo & Co 1.55% to 1.15%; Occidental Petroleum Corp 0.53% to 0.2%; Chevron Corp 1.64% to 1.34%; Citigroup Inc 0.83% to 0.6%; JPMorgan Chase & Co 2.06% to 1.83%. New: Essential Utilities Inc (0.05%), Equitable Holdings Inc (0.05%), American Homes 4 Rent (0.02%), El Paso Electric Co (0.02%), Diversified Healthcare Trust (0.02%), Cigna Corp (0.01%). Gone: Boeing Co/The (0.74%), Ford Motor Co (0.41%), Delta Air Lines Inc (0.19%), WisdomTree US Total Market Fund (0.14%), Marriott International Inc/MD (0.11%), Macy's Inc (0.08%). 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/dtd/https://themulden.com/funds/dtd/855 positions became 783: 98 added (3.2% of the fund), 170 dropped (2.97%). Turnover proxy 11.5%. Largest increases: Exxon Mobil Corp 2.19% to 2.61%; Bristol-Myers Squibb Co 0.4% to 0.76%; Pfizer Inc 1.11% to 1.43%; Altria Group Inc 0.78% to 1.08%; AbbVie Inc 0.96% to 1.24%; UnitedHealth Group Inc 0.51% to 0.76%. Largest decreases: General Electric Co 0.9% to 0.05%; Apple Inc 3.24% to 2.59%; Microsoft Corp 3.29% to 2.82%; AT&T Inc 3.04% to 2.66%; Walmart Inc 1.35% to 1.05%; Procter & Gamble Co/The 1.58% to 1.29%. New: Truist Financial Corp (0.46%), DOW INC W/I (0.37%), Blackstone Group Inc/The (0.22%), Healthpeak Properties Inc (0.12%), ViacomCBS Inc (0.11%), eBay Inc (0.09%). Gone: BB&T Corp (0.23%), SunTrust Banks Inc (0.18%), HCP Inc (0.14%), Hope Bancorp Inc (0.04%), Washington Federal Inc (0.04%), SemGroup Corp (0.04%). 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