Each N-PORT filing of DVY 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/dvy/https://themulden.com/funds/dvy/101 positions became 102: 13 added (9.86% of the fund), 12 dropped (8.55%). Turnover proxy 18.8%. Largest increases: HP INC 0.63% to 1.61%; ONEOK INC 1.03% to 1.83%; KIMBERLY CLARK CORP 0.72% to 1.51%; GENERAL MILLS INC 0.85% to 1.52%; WATSCO INC 0.48% to 1.09%; T. ROWE PRICE GROUP INC 1.43% to 2.03%. Largest decreases: FORD MOTOR CO 2.64% to 1.39%; BUNGE GLOBAL SA 1.53% to 0.87%; LOCKHEED MARTIN CORP 1.17% to 0.57%; ARCHER DANIELS MIDLAND COMPANY 1.77% to 1.17%; VALERO ENERGY CORP 1.42% to 0.92%; EDISON INTERNATIONAL 2.03% to 1.54%. New: TARGET CORP (1.45%), EOG RESOURCES INC (1.25%), MONDELEZ INTERNATIONAL INC (1.22%), COMCAST CORP (1.22%), APA CORP (1.17%), EASTMAN CHEMICAL COMPANY (0.78%). Gone: Seagate Technology Holdings PL (3.58%), Newmont Corp (1.61%), Comerica Inc (1.21%), Janus Henderson Group PLC (0.6%), Robert Half Inc (0.36%), Western Union Co/The (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.96%). Turnover proxy 5%. Largest increases: Seagate Technology Holdings PL 2.41% to 3.58%; Newmont Corp 1.25% to 1.61%; KeyCorp 1.6% to 1.82%; Citizens Financial Group Inc 1.34% to 1.55%; Merck & Co Inc 1.02% to 1.22%; Lockheed Martin Corp 0.98% to 1.17%. Largest decreases: Skyworks Solutions Inc 1.25% to 0.84%; Best Buy Co Inc 1.39% to 1.03%; HP Inc 0.96% to 0.63%; Eversource Energy 1.82% to 1.59%; Kimberly-Clark Corp 0.93% to 0.72%; H&R Block Inc 0.69% to 0.51%. Gone: Interpublic Group of Cos Inc/T (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Seagate Technology Holdings PL 1.51% to 2.41%; Lincoln National Corp 0.08% to 0.46%; Ford Motor Co 2.33% to 2.68%; CVS Health Corp 1.25% to 1.52%; Newmont Corp 0.98% to 1.25%; Best Buy Co Inc 1.14% to 1.39%. Largest decreases: LyondellBasell Industries NV 1.59% to 1.23%; FMC Corp 0.49% to 0.19%; Altria Group Inc 2.58% to 2.28%; ONEOK Inc 1.19% to 0.93%; Verizon Communications Inc 1.99% to 1.79%; International Paper Co 0.94% to 0.75%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Seagate Technology Holdings PL 0.93% to 1.51%; Invesco Ltd 0.75% to 1.08%; Citizens Financial Group Inc 1.08% to 1.33%; Regions Financial Corp 1.33% to 1.57%; HF Sinclair Corp 0.61% to 0.85%; KeyCorp 1.47% to 1.68%. Largest decreases: Conagra Brands Inc 1.31% to 0.93%; General Mills Inc 1.21% to 1%; Fidelity National Financial In 1.13% to 0.95%; Pfizer Inc 2.03% to 1.85%; Lockheed Martin Corp 1.03% to 0.86%; Verizon Communications Inc 2.15% to 1.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/100 positions became 102: 9 added (7.61% of the fund), 7 dropped (4.13%). Turnover proxy 17.8%. Largest increases: Ford Motor Co 1% to 2.21%; Edison International 0.93% to 2.03%; LyondellBasell Industries NV 0.98% to 1.68%; Merck & Co Inc 0.46% to 1.09%; Pfizer Inc 1.49% to 2.03%; Verizon Communications Inc 1.61% to 2.15%. Largest decreases: International Paper Co 2.07% to 0.96%; Citizens Financial Group Inc 2.05% to 1.08%; Entergy Corp 1.81% to 0.93%; AT&T Inc 2.28% to 1.46%; Philip Morris International In 2.08% to 1.3%; Truist Financial Corp 1.96% to 1.34%. New: Archer-Daniels-Midland Co (1.46%), CVS Health Corp (1.4%), Bunge Global SA (1.22%), Skyworks Solutions Inc (1.12%), The Campbell's Company (0.81%), HF Sinclair Corp (0.61%). Gone: NRG Energy Inc (1.47%), Garmin Ltd (0.94%), Walgreens Boots Alliance Inc (0.55%), Federated Hermes Inc (0.36%), Northwestern Energy Group Inc (0.36%), Avista Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: First Horizon Corp 1.02% to 1.29%; Citizens Financial Group Inc 1.82% to 2.05%; IBM 0.98% to 1.22%; Truist Financial Corp 1.77% to 1.96%; Unum Group 0.97% to 1.15%; NRG Energy Inc 1.29% to 1.47%. Largest decreases: Edison International 1.42% to 0.93%; Eversource Energy 1.36% to 1.19%; LyondellBasell Industries NV 1.12% to 0.98%; Lockheed Martin Corp 0.93% to 0.79%; Conagra Brands Inc 1.32% to 1.18%; Altria Group Inc 3.23% to 3.1%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Entergy Corp 1.34% to 1.73%; International Paper Co 1.79% to 2.06%; AT&T Inc 1.92% to 2.16%; Altria Group Inc 3.01% to 3.23%; Philip Morris International In 1.91% to 2.12%; ONEOK Inc 1.59% to 1.78%. Largest decreases: LyondellBasell Industries NV 1.33% to 1.12%; Valero Energy Corp 0.92% to 0.71%; Pfizer Inc 1.78% to 1.58%; Genuine Parts Co 0.7% to 0.53%; Walgreens Boots Alliance Inc 0.66% to 0.51%; Truist Financial Corp 1.91% to 1.77%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 100: 1 added (0.71% of the fund), 2 dropped (1.1%). Turnover proxy 4.5%. Largest increases: International Paper Co 1.46% to 1.79%; Citizens Financial Group Inc 1.65% to 1.91%; Philip Morris International In 1.71% to 1.91%; HP Inc 1.06% to 1.25%; Truist Financial Corp 1.74% to 1.91%; Pfizer Inc 1.61% to 1.78%. Largest decreases: Walgreens Boots Alliance Inc 1.07% to 0.66%; Ford Motor Co 1.35% to 1.11%; Conagra Brands Inc 1.58% to 1.43%; General Mills Inc 1.13% to 0.99%; Merck & Co Inc 0.68% to 0.55%; BLACKROCK CASH FUNDS 0.36% to 0.23%. New: Smurfit WestRock PLC (0.71%). Gone: Westrock Co (0.83%), Leggett & Platt Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 101: 3 added (2.94% of the fund), 3 dropped (2.46%). Turnover proxy 12.8%. Largest increases: Pfizer Inc 0.88% to 1.61%; Altria Group Inc 2.25% to 2.92%; Conagra Brands Inc 0.95% to 1.58%; Eversource Energy 0.84% to 1.41%; NextEra Energy Inc 0.67% to 1.23%; Regions Financial Corp 0.95% to 1.51%. Largest decreases: IBM 2.37% to 0.89%; Seagate Technology Holdings PL 1.89% to 0.84%; Fidelity National Financial In 1.78% to 1.02%; Verizon Communications Inc 2.46% to 1.81%; Packaging Corp of America 1.42% to 0.82%; Watsco Inc 1.33% to 0.81%. New: Best Buy Co Inc (1.29%), FMC Corp (0.9%), OneMain Holdings Inc (0.75%). Gone: Marathon Petroleum Corp (1.02%), Emerson Electric Co (0.87%), New York Community Bancorp Inc (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 101: 1 added (0.54% of the fund), 1 dropped (0.42%). Turnover proxy 5%. Largest increases: IBM 2.06% to 2.37%; Fifth Third Bancorp 0.91% to 1.2%; KeyCorp 0.94% to 1.22%; Fidelity National Financial In 1.54% to 1.78%; Citizens Financial Group Inc 0.88% to 1.12%; Seagate Technology Holdings PL 1.66% to 1.89%. Largest decreases: New York Community Bancorp Inc 0.92% to 0.57%; Altria Group Inc 2.48% to 2.25%; Exelon Corp 1.2% to 0.98%; Pfizer Inc 1.1% to 0.88%; Public Service Enterprise Grou 1.41% to 1.2%; Newmont Corp 1.16% to 0.97%. New: Lazard Inc (0.54%). Gone: Lazard Ltd (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Verizon Communications Inc 1.94% to 2.25%; Seagate Technology Holdings PL 1.37% to 1.66%; AT&T Inc 1.45% to 1.73%; NRG Energy Inc 1.01% to 1.27%; IBM 1.82% to 2.06%; H&R Block Inc 0.62% to 0.85%. Largest decreases: Walgreens Boots Alliance Inc 1.49% to 1.18%; New York Community Bancorp Inc 1.2% to 0.92%; Ford Motor Co 1.61% to 1.33%; T Rowe Price Group Inc 1.51% to 1.25%; Dominion Energy Inc 1.48% to 1.26%; Regions Financial Corp 1.02% to 0.82%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 101: 0 added (0% of the fund), 1 dropped (1.36%). Turnover proxy 4.7%. Largest increases: New York Community Bancorp Inc 0.92% to 1.2%; IBM 1.58% to 1.82%; Ford Motor Co 1.43% to 1.61%; Prudential Financial Inc 1.44% to 1.62%; Comerica Inc 0.71% to 0.88%; Packaging Corp of America 1.13% to 1.29%. Largest decreases: AT&T Inc 1.75% to 1.45%; Verizon Communications Inc 2.19% to 1.94%; Walgreens Boots Alliance Inc 1.74% to 1.49%; UGI Corp 0.85% to 0.68%; Conagra Brands Inc 1.21% to 1.05%; General Mills Inc 0.96% to 0.81%. Gone: Paramount Global (1.36%). 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/dvy/https://themulden.com/funds/dvy/100 positions became 102: 6 added (5.84% of the fund), 4 dropped (2.7%). Turnover proxy 15.1%. Largest increases: Verizon Communications Inc 1.28% to 2.19%; Dominion Energy Inc 0.91% to 1.57%; Walgreens Boots Alliance Inc 1.09% to 1.74%; Seagate Technology Holdings PL 0.7% to 1.26%; Newmont Corp 0.79% to 1.3%; Altria Group Inc 2.13% to 2.59%. Largest decreases: Valero Energy Corp 2.59% to 0.84%; Gilead Sciences Inc 2.36% to 1.2%; Exxon Mobil Corp 2.16% to 1.12%; Marathon Petroleum Corp 1.75% to 0.73%; Principal Financial Group Inc 1.74% to 0.81%; Merck & Co Inc 1.71% to 0.92%. New: Ford Motor Co (1.43%), Paramount Global (1.36%), T Rowe Price Group Inc (1.36%), Whirlpool Corp (0.91%), Wendy's Co/The (0.46%), Kohl's Corp (0.32%). Gone: Caterpillar Inc (0.98%), Eaton Corp PLC (0.78%), Intel Corp (0.62%), Hanesbrands Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 100: 0 added (0% of the fund), 1 dropped (0.75%). Turnover proxy 3.7%. Largest increases: LyondellBasell Industries NV 1.31% to 1.57%; International Paper Co 1.23% to 1.45%; Franklin Resources Inc 0.78% to 0.98%; ONEOK Inc 1.85% to 2.03%; Interpublic Group of Cos Inc/T 1.01% to 1.17%; Seagate Technology Holdings PL 0.54% to 0.7%. Largest decreases: NRG Energy Inc 1.23% to 0.9%; Altria Group Inc 2.31% to 2.13%; Genuine Parts Co 1.56% to 1.39%; IBM 2.13% to 1.96%; Dominion Energy Inc 1.05% to 0.91%; Unum Group 1.07% to 0.94%. Gone: Lumen Technologies Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 101: 2 added (0.12% of the fund), 2 dropped (0.15%). Turnover proxy 6%. Largest increases: Gilead Sciences Inc 1.72% to 2.33%; Principal Financial Group Inc 1.29% to 1.75%; Valero Energy Corp 2.1% to 2.45%; Marathon Petroleum Corp 1.27% to 1.63%; Unum Group 0.74% to 1.07%; Exxon Mobil Corp 1.85% to 2.18%. Largest decreases: Lumen Technologies Inc 1.08% to 0.75%; Seagate Technology Holdings PL 0.84% to 0.54%; International Paper Co 1.52% to 1.23%; Newell Brands Inc 0.89% to 0.63%; Verizon Communications Inc 1.46% to 1.22%; UGI Corp 1.1% to 0.93%. New: BLACKROCK CASH FUNDS (0.11%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.14%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: H&R Block Inc 0.5% to 0.78%; Exxon Mobil Corp 1.6% to 1.85%; UGI Corp 0.86% to 1.1%; Genuine Parts Co 1.09% to 1.3%; NextEra Energy Inc 0.67% to 0.8%; Franklin Resources Inc 0.78% to 0.89%. Largest decreases: Altria Group Inc 2.65% to 2.12%; Newmont Corp 1.11% to 0.7%; LyondellBasell Industries NV 1.74% to 1.48%; Cincinnati Financial Corp 0.79% to 0.63%; Intel Corp 0.97% to 0.82%; Packaging Corp of America 1.03% to 0.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/104 positions became 101: 4 added (3.3% of the fund), 7 dropped (2.92%). Turnover proxy 11.9%. Largest increases: LyondellBasell Industries NV 1% to 1.74%; Valero Energy Corp 1.44% to 2.08%; International Paper Co 1.01% to 1.62%; Intel Corp 0.5% to 0.97%; Westrock Co 0.45% to 0.89%; Kimberly-Clark Corp 1.01% to 1.39%. Largest decreases: PPL Corp 1.9% to 1.13%; Pfizer Inc 1.95% to 1.19%; ONEOK Inc 2.56% to 1.89%; Seagate Technology Holdings PLC 1.45% to 0.86%; Exxon Mobil Corp 2.18% to 1.6%; Comerica Inc 1.36% to 0.92%. New: Conagra Brands Inc (1.39%), UGI Corp (0.86%), Chemours Co/The (0.63%), MSC Industrial Direct Co Inc (0.42%). Gone: CF Industries Holdings Inc (1.02%), People's United Financial Inc (0.87%), QUALCOMM Inc (0.73%), DT Midstream Inc (0.21%), Organon & Co (0.04%), Kyndryl Holdings Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 104: 2 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Pfizer Inc 1.7% to 1.95%; Exxon Mobil Corp 1.94% to 2.18%; Altria Group Inc 2.1% to 2.31%; Seagate Technology Holdings PLC 1.27% to 1.45%; QUALCOMM Inc 0.58% to 0.73%; Chevron Corp 1.54% to 1.69%. Largest decreases: ONEOK Inc 2.82% to 2.56%; Janus Henderson Group PLC 0.84% to 0.65%; Merck & Co Inc 1.23% to 1.08%; Invesco Ltd 0.81% to 0.69%; Leggett & Platt Inc 0.63% to 0.51%; Garmin Ltd 0.65% to 0.53%. New: Kyndryl Holdings Inc (0.04%), Index And Options Market (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: ONEOK Inc 2.35% to 2.82%; Comerica Inc 1.08% to 1.31%; Marathon Petroleum Corp 1.2% to 1.4%; Edison International 1.36% to 1.54%; Exxon Mobil Corp 1.77% to 1.94%; Regions Financial Corp 0.8% to 0.96%. Largest decreases: Western Union Co/The 1.05% to 0.81%; AT&T Inc 2.07% to 1.83%; Pinnacle West Capital Corp 0.98% to 0.74%; International Business Machines Corp 1.79% to 1.56%; Altria Group Inc 2.33% to 2.1%; Newmont Corp 1.3% to 1.09%. 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/dvy/https://themulden.com/funds/dvy/102 positions became 102: 3 added (1.5% of the fund), 3 dropped (2.59%). Turnover proxy 5.1%. Largest increases: Fidelity National Financial Inc 0.51% to 1.23%; Pfizer Inc 1.48% to 1.69%; Interpublic Group of Cos Inc/The 1.26% to 1.44%; NRG Energy Inc 0.89% to 1.06%; Philip Morris International Inc 1.8% to 1.96%; Janus Henderson Group PLC 0.63% to 0.78%. Largest decreases: AT&T Inc 2.24% to 2.07%; DTE Energy Co 1.18% to 1.02%; First Horizon Corp 1.08% to 0.94%; HP Inc 0.87% to 0.76%; Omnicom Group Inc 1.26% to 1.15%; Walgreens Boots Alliance Inc 1.18% to 1.08%. New: Seagate Technology Holdings PLC (1.27%), DT Midstream Inc (0.18%), Organon & Co (0.04%). Gone: Seagate Technology PLC (1.31%), TCF Financial Corp (0.73%), HollyFrontier Corp (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 102: 7 added (6.65% of the fund), 7 dropped (6.65%). Turnover proxy 19.9%. Largest increases: FirstEnergy Corp 0.71% to 1.49%; AT&T Inc 1.58% to 2.24%; ONEOK Inc 1.67% to 2.29%; Entergy Corp 0.89% to 1.46%; Lockheed Martin Corp 0.52% to 1.01%; International Business Machines Corp 1.26% to 1.75%. Largest decreases: Fifth Third Bancorp 1.89% to 0.96%; LyondellBasell Industries NV 2.01% to 1.12%; HP Inc 1.76% to 0.87%; International Paper Co 2.13% to 1.26%; QUALCOMM Inc 1.45% to 0.6%; Regions Financial Corp 1.71% to 0.88%. New: Gilead Sciences Inc (1.32%), Newmont Corp (1.25%), Walgreens Boots Alliance Inc (1.18%), First Horizon Corp (1.08%), NRG Energy Inc (0.89%), Fidelity National Financial Inc (0.51%). Gone: ViacomCBS Inc (2.45%), Wells Fargo & Co (2.03%), Target Corp (0.85%), Nu Skin Enterprises Inc (0.36%), Bank of Hawaii Corp (0.35%), PacWest Bancorp (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 102: 2 added (1.3% of the fund), 1 dropped (1.05%). Turnover proxy 7.4%. Largest increases: ViacomCBS Inc 1.68% to 2.45%; Marathon Petroleum Corp 1.52% to 1.91%; Wells Fargo & Co 1.7% to 2.03%; Exxon Mobil Corp 1.5% to 1.78%; Valero Energy Corp 1% to 1.26%; ONEOK Inc 1.42% to 1.67%. Largest decreases: Dominion Energy Inc 1.25% to 0.97%; Pinnacle West Capital Corp 1.24% to 0.98%; Alliant Energy Corp 1.02% to 0.77%; PPL Corp 1.79% to 1.55%; American Electric Power Co Inc 1.06% to 0.82%; Verizon Communications Inc 1.29% to 1.06%. New: Lumen Technologies Inc (1.3%), Chicago Mercantile Exchange (0%). Gone: CenturyLink Inc (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 4.9%. Largest increases: International Paper Co 1.71% to 2.15%; WestRock Co 0.77% to 1.08%; Regions Financial Corp 1.27% to 1.55%; Fifth Third Bancorp 1.51% to 1.76%; QUALCOMM Inc 1.14% to 1.33%; Caterpillar Inc 1.05% to 1.24%. Largest decreases: Valero Energy Corp 1.46% to 1%; Marathon Petroleum Corp 1.97% to 1.52%; Exxon Mobil Corp 1.94% to 1.5%; Altria Group Inc 2.59% to 2.27%; Chevron Corp 1.48% to 1.22%; Western Union Co/The 1.17% to 0.93%. Gone: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/100 positions became 102: 15 added (17.94% of the fund), 13 dropped (5.93%). Turnover proxy 26.2%. Largest increases: Exxon Mobil Corp 0.98% to 1.94%; Prudential Financial Inc 1.1% to 2.06%; Altria Group Inc 1.76% to 2.59%; Cincinnati Financial Corp 0.8% to 1.45%; LyondellBasell Industries NV 1.22% to 1.71%; Truist Financial Corp 0.94% to 1.35%. Largest decreases: QUALCOMM Inc 2.68% to 1.14%; Target Corp 2.02% to 0.69%; General Mills Inc 2.14% to 0.96%; AT&T Inc 2.69% to 1.9%; Seagate Technology PLC 1.99% to 1.22%; Dominion Energy Inc 2.02% to 1.26%. New: Marathon Petroleum Corp (1.97%), Wells Fargo & Co (1.92%), ViacomCBS Inc (1.54%), Fifth Third Bancorp (1.51%), MetLife Inc (1.5%), HP Inc (1.48%). Gone: Western Digital Corp (1.53%), General Motors Co (0.89%), Harley-Davidson Inc (0.53%), Occidental Petroleum Corp (0.48%), L Brands Inc (0.41%), Kohl's Corp (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/101 positions became 100: 1 added (0.01% of the fund), 2 dropped (3.03%). Turnover proxy 8.5%. Largest increases: General Mills Inc 1.42% to 2.14%; Target Corp 1.56% to 2.02%; QUALCOMM Inc 2.22% to 2.68%; Verizon Communications Inc 1.38% to 1.76%; Kimberly-Clark Corp 1.33% to 1.69%; Pfizer Inc 0.91% to 1.22%. Largest decreases: ONEOK Inc 1.88% to 0.98%; Occidental Petroleum Corp 0.87% to 0.48%; Macy's Inc 0.59% to 0.29%; Kohl's Corp 0.68% to 0.38%; Invesco Ltd 0.83% to 0.54%; KeyCorp 1.3% to 1.07%. New: Chicago Mercantile Exchange (0.01%). Gone: Ford Motor Co (2.15%), Darden Restaurants Inc (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/dvy/https://themulden.com/funds/dvy/102 positions became 101: 1 added (0.99% of the fund), 2 dropped (1.04%). Turnover proxy 4.4%. Largest increases: Western Digital Corp 1.33% to 1.66%; Edison International 1.3% to 1.55%; L Brands Inc 0.45% to 0.6%; Lockheed Martin Corp 1.1% to 1.23%; NextEra Energy Inc 1.06% to 1.17%; Sempra Energy 1.2% to 1.31%. Largest decreases: Valero Energy Corp 1.64% to 1.4%; LyondellBasell Industries NV 1.47% to 1.25%; HollyFrontier Corp 0.87% to 0.7%; Packaging Corp of America 1.14% to 0.98%; Kohl's Corp 0.82% to 0.68%; General Motors Co 1.15% to 1.02%. New: Truist Financial Corp (0.99%). Gone: BB&T Corp (1.04%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT