Each N-PORT filing of FDL 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/fdl/https://themulden.com/funds/fdl/87 positions became 101: 35 added (31.35% of the fund), 21 dropped (31.82%). Turnover proxy 34.6%. Largest increases: COMCAST CORP 2.82% to 3.14%; US BANCORP 2.05% to 2.28%; ALTRIA GROUP INC 4.46% to 4.65%; AMCOR PLC 0.71% to 0.89%; BRISTOL-MYERS SQUIBB COMPANY 3.26% to 3.44%; GENERAL MILLS INC 0.71% to 0.88%. Largest decreases: CHEVRON CORP 9.13% to 7.44%; PFIZER INC 6.49% to 5.92%; VERIZON COMMUNICATIONS INC 7.36% to 7.19%; HP INC 0.73% to 0.61%; ONEOK INC 1.78% to 1.69%; MURPHY OIL CORP 0.14% to 0.1%. New: PHILIP MORRIS INTERNATIONAL INC (6.07%), SOUTHERN COMPANY (THE) (2.32%), BLACKSTONE INC (2.31%), MEDTRONIC PLC (2.28%), DUKE ENERGY CORP (2.22%), ACCENTURE PLC (1.85%). Gone: Exxon Mobil Corp. (11.07%), Merck & Co., Inc (5.51%), ConocoPhillips (2.98%), CVS Health Corp (1.96%), PNC Financial Services Group Inc. (1.77%), EOG Resources Inc. (1.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/90 positions became 87: 1 added (0.71% of the fund), 4 dropped (1.15%). Turnover proxy 4.1%. Largest increases: Exxon Mobil Corp. 10.21% to 11.07%; CHEVRON CORP 8.42% to 9.13%; Pfizer Inc. 6.06% to 6.49%; ConocoPhillips 2.69% to 2.98%; Fifth Third Bancorp 0.71% to 0.91%; EOG Resources Inc. 1.36% to 1.55%. Largest decreases: Comcast Corporation 3.46% to 2.82%; CVS Health Corp 2.24% to 1.96%; United Parcel Service, Inc. 3.24% to 3.04%; Pepsico Inc 4.94% to 4.76%; Truist Financial Corp. 1.78% to 1.64%; General Mills, Inc. 0.85% to 0.71%. New: Amcor PLC (0.71%). Gone: Amcor PLC (0.77%), Comerica Inc (0.24%), Cadence Bank (0.13%), F&G Annuities & Life Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/101 positions became 90: 1 added (0.01% of the fund), 12 dropped (1.53%). Turnover proxy 3.1%. Largest increases: Comcast Corp 2.95% to 3.46%; Merck & Co Inc 5.1% to 5.51%; Omnicom Group Inc 0.37% to 0.64%; Bristol-Myers Squibb Co 3.16% to 3.39%; United Parcel Service Inc 3.07% to 3.24%; US Bancorp 2% to 2.16%. Largest decreases: Pfizer Inc 6.56% to 6.06%; Verizon Communications Inc 7.52% to 7.39%; Kinder Morgan Inc 1.59% to 1.49%; CVS Health Corp 2.34% to 2.24%; Eversource Energy 0.78% to 0.69%; ONEOK Inc 1.7% to 1.62%. New: F&G Annuities & Life Inc (0.01%). Gone: Interpublic Group of Cos Inc/T (0.33%), Western Union Co/The (0.18%), FMC Corp (0.15%), HA Sustainable Infrastructure (0.14%), ALLETE Inc (0.11%), Flowers Foods Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: Chevron Corp 7.33% to 8.48%; Verizon Communications Inc 7.36% to 7.52%; Pfizer Inc 6.42% to 6.56%; Eversource Energy 0.67% to 0.78%; Exxon Mobil Corp 10.12% to 10.21%; PepsiCo Inc 4.93% to 5.01%. Largest decreases: Comcast Corp 3.3% to 2.95%; Merck & Co Inc 5.34% to 5.1%; Whirlpool Corp 0.3% to 0.11%; Truist Financial Corp 1.88% to 1.73%; EOG Resources Inc 1.46% to 1.31%; United Parcel Service Inc 3.17% to 3.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/96 positions became 101: 32 added (39.57% of the fund), 27 dropped (32.96%). Turnover proxy 39.7%. Largest increases: Whirlpool Corp 0.26% to 0.3%; United Parcel Service Inc 3.14% to 3.17%; Dreyfus Government Cash Management 0.04% to 0.06%; Hasbro Inc 0.25% to 0.26%; OneMain Holdings Inc 0.34% to 0.35%; Franklin Resources Inc 0.25% to 0.26%. Largest decreases: Ford Motor Co 3.39% to 1.61%; Chevron Corp 8.45% to 7.33%; Verizon Communications Inc 8.35% to 7.36%; Altria Group Inc 4.94% to 4.47%; Pfizer Inc 6.61% to 6.42%; ONEOK Inc 1.86% to 1.68%. New: Exxon Mobil Corp (10.12%), Merck & Co Inc (5.34%), PepsiCo Inc (4.93%), Comcast Corp (3.3%), Bristol-Myers Squibb Co (3.11%), ConocoPhillips (2.63%). Gone: AbbVie Inc (7.88%), Philip Morris International In (6.05%), IBM (4.24%), Gilead Sciences Inc (2.6%), Duke Energy Corp (2.32%), Dow Inc (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/96 positions became 96: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Ford Motor Co 1.69% to 3.39%; Chevron Corp 7.57% to 8.45%; CVS Health Corp 2.18% to 2.4%; ONEOK Inc 1.67% to 1.86%; Verizon Communications Inc 8.17% to 8.35%; Philip Morris International In 5.98% to 6.05%. Largest decreases: Pfizer Inc 7.53% to 6.61%; AbbVie Inc 8.4% to 7.88%; United Parcel Service Inc 3.5% to 3.14%; Gilead Sciences Inc 2.89% to 2.6%; IBM 4.44% to 4.24%; Dreyfus Government Cash Management 0.18% to 0.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/101 positions became 96: 0 added (0% of the fund), 5 dropped (0.38%). Turnover proxy 3.5%. Largest increases: Pfizer Inc 6.6% to 7.53%; AbbVie Inc 7.9% to 8.4%; Philip Morris International In 5.56% to 5.98%; Altria Group Inc 4.56% to 4.98%; American Electric Power Co Inc 1.33% to 1.47%; Dreyfus Government Cash Management 0.04% to 0.18%. Largest decreases: Chevron Corp 8.38% to 7.57%; Diamondback Energy Inc 1.18% to 0.51%; CVS Health Corp 2.66% to 2.18%; IBM 4.59% to 4.44%; United Parcel Service Inc 3.59% to 3.5%; Dow Inc 1.5% to 1.43%. Gone: Chemours Co/The (0.13%), Avangrid Inc (0.09%), LCI Industries (0.08%), Carter's Inc (0.08%), Greif Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/101 positions became 101: 2 added (0.08% of the fund), 2 dropped (0.08%). Turnover proxy 2.1%. Largest increases: CVS Health Corp 2.36% to 2.66%; Diamondback Energy Inc 1% to 1.18%; Dow Inc 1.33% to 1.5%; United Parcel Service Inc 3.43% to 3.59%; PNC Financial Services Group I 1.8% to 1.89%; IBM 4.51% to 4.59%. Largest decreases: Chevron Corp 8.76% to 8.38%; Pfizer Inc 6.92% to 6.6%; Altria Group Inc 4.81% to 4.56%; AbbVie Inc 8.13% to 7.9%; Verizon Communications Inc 8.34% to 8.15%; Philip Morris International In 5.72% to 5.56%. New: Dreyfus Government Cash Management (0.04%), Sirius XM Holdings Inc (0.04%). Gone: Sirius XM Holdings Inc (0.05%), Dreyfus Government Cash Management (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/93 positions became 101: 42 added (26.27% of the fund), 34 dropped (22.44%). Turnover proxy 26.5%. Largest increases: IBM 4.39% to 4.51%; Huntington Bancshares Inc/OH 0.66% to 0.68%; Synovus Financial Corp 0.16% to 0.17%; Fifth Third Bancorp 0.68% to 0.69%; Spire Inc 0.12% to 0.13%; First Interstate BancSystem In 0.13% to 0.14%. Largest decreases: Chevron Corp 9.54% to 8.76%; Altria Group Inc 5.42% to 4.81%; Verizon Communications Inc 8.73% to 8.34%; Philip Morris International In 6.03% to 5.72%; Pfizer Inc 7.19% to 6.92%; Duke Energy Corp 2.41% to 2.25%. New: United Parcel Service Inc (3.43%), Gilead Sciences Inc (2.94%), CVS Health Corp (2.36%), Kinder Morgan Inc (1.62%), Dow Inc (1.33%), American Electric Power Co Inc (1.33%). Gone: Citigroup Inc (3.31%), 3M Co (2.84%), Pioneer Natural Resources Co (2.42%), Southern Co/The (2.28%), Williams Cos Inc/The (1.72%), Devon Energy Corp (1.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/92 positions became 93: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Chevron Corp 8.51% to 9.54%; Devon Energy Corp 1% to 1.62%; Verizon Communications Inc 8.31% to 8.73%; Altria Group Inc 5.13% to 5.42%; 3M Co 2.68% to 2.84%; Pfizer Inc 7.03% to 7.19%. Largest decreases: Walgreens Boots Alliance Inc 1.27% to 0.55%; IBM 4.7% to 4.39%; Philip Morris International In 6.32% to 6.03%; New York Community Bancorp Inc 0.39% to 0.1%; AbbVie Inc 8.4% to 8.18%; Truist Financial Corp 2.35% to 2.15%. New: Dreyfus Government Cash Management (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 92: 0 added (0% of the fund), 8 dropped (0.61%). Turnover proxy 3%. Largest increases: US Bancorp 1.97% to 2.51%; ONEOK Inc 1.37% to 1.73%; 3M Co 2.34% to 2.68%; Truist Financial Corp 2.14% to 2.35%; Walgreens Boots Alliance Inc 1.09% to 1.27%; IBM 4.59% to 4.7%. Largest decreases: Devon Energy Corp 1.33% to 1%; Arch Resources Inc 0.3% to 0.06%; Southern Co/The 2.4% to 2.16%; Chevron Corp 8.75% to 8.51%; AbbVie Inc 8.6% to 8.4%; Pfizer Inc 7.18% to 7.03%. Gone: Foot Locker Inc (0.09%), Xerox Holdings Corp (0.08%), Cracker Barrel Old Country Sto (0.08%), Simmons First National Corp (0.08%), CVB Financial Corp (0.08%), Atlantic Union Bankshares Corp (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: AbbVie Inc 8.15% to 8.6%; Chevron Corp 8.35% to 8.75%; Pfizer Inc 6.85% to 7.18%; Citigroup Inc 2.99% to 3.3%; PNC Financial Services Group I 1.87% to 2.06%; Truist Financial Corp 1.97% to 2.14%. Largest decreases: Verizon Communications Inc 9.12% to 8.37%; Devon Energy Corp 1.77% to 1.33%; Philip Morris International In 6.57% to 6.27%; Advance Auto Parts Inc 0.3% to 0.04%; 3M Co 2.58% to 2.34%; US Bancorp 2.1% to 1.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/97 positions became 100: 44 added (29% of the fund), 41 dropped (33.29%). Turnover proxy 35.5%. Largest increases: Philip Morris International In 5.63% to 6.57%; Verizon Communications Inc 8.32% to 9.12%; Altria Group Inc 4.71% to 5.32%; US Bancorp 1.51% to 2.1%; Truist Financial Corp 1.58% to 1.97%; PNC Financial Services Group I 1.55% to 1.87%. Largest decreases: Pioneer Natural Resources Co 3.97% to 2.51%; Devon Energy Corp 2.4% to 1.77%; Walgreens Boots Alliance Inc 1.01% to 0.97%; Phillips 66 1.48% to 1.46%; AbbVie Inc 8.17% to 8.15%; ALLETE Inc 0.12% to 0.11%. New: Chevron Corp (8.35%), Pfizer Inc (6.85%), Ford Motor Co (2.06%), Williams Cos Inc/The (1.79%), MetLife Inc (1.11%), Fifth Third Bancorp (0.69%). Gone: Exxon Mobil Corp (10.07%), Cisco Systems Inc (4.87%), United Parcel Service Inc (3.65%), Gilead Sciences Inc (2.78%), Blackstone Inc (1.8%), Kinder Morgan Inc (1.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/99 positions became 97: 0 added (0% of the fund), 2 dropped (0.24%). Turnover proxy 3.8%. Largest increases: AbbVie Inc 7.08% to 8.17%; United Parcel Service Inc 3.22% to 3.65%; Cisco Systems Inc 4.52% to 4.87%; IBM 4.14% to 4.48%; Gilead Sciences Inc 2.6% to 2.78%; Southern Co/The 2.19% to 2.33%. Largest decreases: Exxon Mobil Corp 10.63% to 10.07%; Truist Financial Corp 2.06% to 1.58%; Devon Energy Corp 2.82% to 2.4%; US Bancorp 1.89% to 1.51%; PNC Financial Services Group I 1.82% to 1.55%; Citigroup Inc 2.91% to 2.68%. Gone: Umpqua Holdings Corp (0.13%), South Jersey Industries Inc (0.11%). 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/fdl/https://themulden.com/funds/fdl/100 positions became 99: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 3.8%. Largest increases: Devon Energy Corp 2.19% to 2.82%; Verizon Communications Inc 7.95% to 8.44%; Exxon Mobil Corp 10.26% to 10.63%; United Parcel Service Inc 2.94% to 3.22%; Philip Morris International In 5.44% to 5.68%; Duke Energy Corp 2.09% to 2.33%. Largest decreases: Pioneer Natural Resources Co 4.91% to 3.94%; Blackstone Inc 2.47% to 1.75%; AbbVie Inc 7.71% to 7.08%; IBM 4.42% to 4.14%; 3M Co 2.49% to 2.27%; Gilead Sciences Inc 2.79% to 2.6%. Gone: Medifast Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Exxon Mobil Corp 8.98% to 10.26%; Devon Energy Corp 1.42% to 2.19%; Pioneer Natural Resources Co 4.19% to 4.91%; Phillips 66 1.07% to 1.4%; Altria Group Inc 4.41% to 4.68%; Kinder Morgan Inc 1.45% to 1.61%. Largest decreases: United Parcel Service Inc 3.59% to 2.94%; Verizon Communications Inc 8.42% to 7.95%; Philip Morris International In 5.88% to 5.44%; AbbVie Inc 8.14% to 7.71%; Cisco Systems Inc 4.84% to 4.49%; IBM 4.72% to 4.42%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 100: 42 added (40.48% of the fund), 42 dropped (48.06%). Turnover proxy 48.8%. Largest increases: Verizon Communications Inc 6.26% to 8.42%; Philip Morris International In 4.8% to 5.88%; IBM 3.73% to 4.72%; Gilead Sciences Inc 2.21% to 2.89%; Duke Energy Corp 1.98% to 2.34%; Kimberly-Clark Corp 0.94% to 1.29%. Largest decreases: Blackstone Inc 2.68% to 2.32%; AbbVie Inc 8.44% to 8.14%; Artisan Partners Asset Managem 0.18% to 0.15%; LyondellBasell Industries NV 0.76% to 0.75%. New: Exxon Mobil Corp (8.98%), Cisco Systems Inc (4.84%), Pioneer Natural Resources Co (4.19%), United Parcel Service Inc (3.59%), Citigroup Inc (2.88%), 3M Co (2.41%). Gone: AT&T Inc (9.29%), Chevron Corp (6.6%), Pfizer Inc (5.87%), Merck & Co Inc (4.53%), Broadcom Inc (4.38%), Coca-Cola Co/The (4.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 100: 1 added (0.36% of the fund), 1 dropped (0.27%). Turnover proxy 4.9%. Largest increases: AbbVie Inc 6.52% to 8.44%; Devon Energy Corp 0.17% to 1.31%; Blackstone Inc 1.83% to 2.68%; Merck & Co Inc 4.4% to 4.53%; Broadcom Inc 4.26% to 4.38%; Prudential Financial Inc 1.16% to 1.23%. Largest decreases: AT&T Inc 10.07% to 9.29%; Verizon Communications Inc 6.96% to 6.26%; Pfizer Inc 6.42% to 5.87%; Philip Morris International In 5.26% to 4.8%; IBM 4.08% to 3.73%; Altria Group Inc 4.51% to 4.17%. New: Apollo Global Management Inc (0.36%). Gone: Apollo Global Management Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: Pfizer Inc 5.69% to 6.42%; Blackstone Inc 1.22% to 1.83%; Altria Group Inc 4.01% to 4.51%; Philip Morris International In 4.82% to 5.26%; Coca-Cola Co/The 4.27% to 4.49%; Broadcom Inc 4.06% to 4.26%. Largest decreases: Chevron Corp 7.68% to 6.56%; ConocoPhillips 2% to 1.53%; Verizon Communications Inc 7.2% to 6.96%; Kinder Morgan Inc 1.54% to 1.31%; Merck & Co Inc 4.62% to 4.4%; Prudential Financial Inc 1.28% to 1.16%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Chevron Corp 7% to 7.68%; ConocoPhillips 1.65% to 2%; Huntington Bancshares Inc/OH 0.4% to 0.63%; IBM 3.97% to 4.14%; LyondellBasell Industries NV 0.69% to 0.83%; Kinder Morgan Inc 1.42% to 1.54%. Largest decreases: Philip Morris International In 5.33% to 4.82%; Blackstone Inc 1.61% to 1.22%; Pfizer Inc 5.95% to 5.69%; Devon Energy Corp 0.48% to 0.23%; Altria Group Inc 4.25% to 4.01%; Merck & Co Inc 4.81% to 4.62%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/94 positions became 100: 49 added (36.91% of the fund), 43 dropped (23.76%). Turnover proxy 37%. Largest increases: AT&T Inc 10% to 10.08%; Ares Management Corp 0.13% to 0.15%. Largest decreases: Verizon Communications Inc 8.95% to 7.1%; Pfizer Inc 7.61% to 5.95%; Altria Group Inc 5.74% to 4.25%; AbbVie Inc 7.78% to 6.31%; Philip Morris International In 6.47% to 5.33%; IBM 4.7% to 3.97%. New: Chevron Corp (7%), Merck & Co Inc (4.81%), Coca-Cola Co/The (4.42%), Gilead Sciences Inc (2.49%), ConocoPhillips (1.65%), Blackstone Group Inc/The (1.61%). Gone: Citigroup Inc (3.54%), United Parcel Service Inc (2.54%), Truist Financial Corp (2.04%), US Bancorp (2%), Dominion Energy Inc (1.8%), PNC Financial Services Group I (1.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/95 positions became 94: 1 added (0.09% of the fund), 2 dropped (0.25%). Turnover proxy 4%. Largest increases: Pfizer Inc 6.61% to 7.61%; Verizon Communications Inc 7.98% to 8.95%; AT&T Inc 9.36% to 10%; AbbVie Inc 7.31% to 7.78%; Altria Group Inc 5.43% to 5.74%; Corning Inc 0.57% to 0.69%. Largest decreases: Dominion Energy Inc 2.85% to 1.8%; IBM 5.13% to 4.7%; Citigroup Inc 3.96% to 3.54%; ViacomCBS Inc 0.49% to 0.25%; PNC Financial Services Group I 1.81% to 1.63%; Truist Financial Corp 2.16% to 2.04%. New: Travel + Leisure Co (0.09%). Gone: Eaton Vance Corp (0.16%), Wyndham Destinations Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 May 2021 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/99 positions became 95: 0 added (0% of the fund), 4 dropped (0.27%). Turnover proxy 3.6%. Largest increases: Altria Group Inc 4.62% to 5.43%; Citigroup Inc 3.17% to 3.96%; Philip Morris International In 6.04% to 6.51%; AbbVie Inc 7.07% to 7.31%; US Bancorp 2.01% to 2.08%; PNC Financial Services Group I 1.73% to 1.81%. Largest decreases: Pfizer Inc 7.61% to 6.61%; Verizon Communications Inc 8.97% to 7.98%; AT&T Inc 9.99% to 9.36%; Duke Energy Corp 2.7% to 2.53%; United Parcel Service Inc 2.64% to 2.53%; Walgreens Boots Alliance Inc 1.24% to 1.14%. Gone: Navient Corp (0.09%), First Financial Bancorp (0.07%), First Midwest Bancorp Inc/IL (0.05%), Trustmark Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 99: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 3.1%. Largest increases: Pfizer Inc 7.04% to 7.61%; Duke Energy Corp 2.24% to 2.7%; IBM 4.74% to 5.12%; Southern Co/The 2.16% to 2.47%; Truist Financial Corp 2.01% to 2.17%; Dominion Energy Inc 2.65% to 2.78%. Largest decreases: Altria Group Inc 5.41% to 4.62%; AbbVie Inc 7.75% to 7.07%; Citigroup Inc 3.74% to 3.17%; Philip Morris International In 6.24% to 6.04%; HP Inc 0.99% to 0.86%; United Parcel Service Inc 2.71% to 2.64%. Gone: IBERIABANK Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/99 positions became 100: 60 added (31.43% of the fund), 59 dropped (43.02%). Turnover proxy 43.1%. Largest increases: AbbVie Inc 4.86% to 7.75%; Verizon Communications Inc 7.71% to 8.88%; Prudential Financial Inc 0.33% to 1.46%; MetLife Inc 0.26% to 1.22%; Philip Morris International In 5.48% to 6.24%; Broadcom Inc 4.09% to 4.75%. Largest decreases: Seagate Technology PLC 0.53% to 0.48%; Greif Inc 0.04% to 0.04%. New: Pfizer Inc (7.04%), Citigroup Inc (3.74%), US Bancorp (2.05%), Truist Financial Corp (2.01%), PNC Financial Services Group I (1.64%), Exelon Corp (1.24%). Gone: Exxon Mobil Corp (9.79%), Chevron Corp (6.63%), Wells Fargo & Co (5.65%), Occidental Petroleum Corp (2.28%), CVS Health Corp (2.07%), Ford Motor Co (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2020 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 99: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 5.1%. Largest increases: Broadcom Inc 2.96% to 4.09%; United Parcel Service Inc 1.91% to 2.48%; Altria Group Inc 4.42% to 4.94%; Verizon Communications Inc 7.26% to 7.71%; IBM 4.09% to 4.44%; Philip Morris International In 5.19% to 5.48%. Largest decreases: Prudential Financial Inc 1.16% to 0.33%; MetLife Inc 1.03% to 0.26%; AT&T Inc 10.03% to 9.39%; Principal Financial Group Inc 0.42% to 0.1%; Apache Corp 0.32% to 0.04%; Carnival Corp 0.63% to 0.4%. Gone: Aircastle Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2020 12:00:00 GMThttps://themulden.com/funds/fdl/https://themulden.com/funds/fdl/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Altria Group Inc 3.99% to 4.42%; Occidental Petroleum Corp 1.96% to 2.2%; AT&T Inc 9.83% to 10.03%; Chevron Corp 6.46% to 6.65%; Broadcom Inc 2.83% to 2.96%; Western Digital Corp 0.4% to 0.52%. Largest decreases: AbbVie Inc 5.03% to 4.59%; Wells Fargo & Co 6.21% to 5.88%; Nielsen Holdings PLC 0.34% to 0.06%; MetLife Inc 1.2% to 1.03%; IBM 4.24% to 4.09%; Marathon Petroleum Corp 1.15% to 1.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT