Each N-PORT filing of FDLO 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/fdlo/https://themulden.com/funds/fdlo/128 positions became 126: 20 added (9.25% of the fund), 22 dropped (11.21%). Turnover proxy 16.1%. Largest increases: ALPHABET INC 6.04% to 6.94%; BROADCOM INC 3.67% to 4.53%; AMAZON.COM INC 3.94% to 4.53%; T-MOBILE US INC 0.36% to 0.75%; VERIZON COMMUNICATIONS INC 0.57% to 0.95%; ROPER TECHNOLOGIES INC 0.8% to 1.14%. Largest decreases: IBM CORPORATION 1.76% to 1.21%; COGNIZANT TECHNOLOGY SOLUTIONS CORP 1.31% to 0.8%; ELI LILLY and CO 1.89% to 1.52%; LOCKHEED MARTIN CORP 0.73% to 0.5%; MERCK and CO INC 1.05% to 0.83%; AMPHENOL CORPORATION NEW 1.74% to 1.52%. New: ACCENTURE PLC (0.98%), BANK OF AMERICA CORPORATION (0.96%), WELLS FARGO and CO (0.77%), OMNICOM GROUP INC (0.73%), GILEAD SCIENCES INC (0.65%), ELEVANCE HEALTH INC (0.62%). Gone: META PLATFORMS INC (2.68%), CADENCE DESIGN SYSTEMS INC (1.01%), THERMO FISHER SCIENTIFIC INC (0.88%), REGENERON PHARMACEUTICALS INC (0.72%), S and P GLOBAL INC (0.69%), ABBOTT LABORATORIES (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/127 positions became 128: 3 added (0.15% of the fund), 2 dropped (0.12%). Turnover proxy 4.9%. Largest increases: ALPHABET INC 5.2% to 6.04%; ANALOG DEVICES INC 1.36% to 1.75%; TEXAS INSTRUMENTS INC. 1.24% to 1.6%; ELI LILLY and CO 1.63% to 1.89%; JOHNSON and JOHNSON 1.26% to 1.46%; MERCK and CO INC 0.85% to 1.05%. Largest decreases: MICROSOFT CORP 7.33% to 5.89%; APPLE INC 8.01% to 7.43%; BROADCOM INC 4.23% to 3.67%; AMAZON.COM INC 4.16% to 3.94%; UNITEDHEALTH GROUP INC 1.12% to 0.91%; ROPER TECHNOLOGIES INC 0.99% to 0.8%. New: AMCOR PLC (0.12%), VERSANT MEDIA GROUP INC (0.02%), UST BILLS (0.01%). Gone: AMCOR PLC (0.11%), UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/127 positions became 127: 26 added (14.15% of the fund), 26 dropped (12.08%). Turnover proxy 20.7%. Largest increases: APPLE INC 6.3% to 8.01%; ALPHABET INC 4.21% to 5.2%; BROADCOM INC 3.56% to 4.23%; IBM CORPORATION 1.29% to 1.83%; UNITEDHEALTH GROUP INC 0.62% to 1.12%; AMDOCS LIMITED 0.91% to 1.13%. Largest decreases: MICROSOFT CORP 8.11% to 7.33%; AT and T INC 1.06% to 0.53%; VERIZON COMMUNICATIONS INC 1% to 0.52%; COMCAST CORP 0.85% to 0.4%; T-MOBILE US INC 0.84% to 0.4%; ELECTRONIC ARTS INC 0.82% to 0.43%. New: META PLATFORMS INC (2.51%), AMPHENOL CORPORATION NEW (1.75%), COGNIZANT TECHNOLOGY SOLUTIONS CORP (1.2%), CADENCE DESIGN SYSTEMS INC (1.2%), RTX CORP (0.8%), S and P GLOBAL INC (0.66%). Gone: ORACLE CORP (2.07%), TYLER TECHNOLOGIES INC (0.91%), ACCENTURE PLC (0.91%), AKAMAI TECHNOLOGIES INC (0.71%), FOX CORPORATION (0.69%), VERTEX PHARMACEUTICALS INC (0.64%). 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/fdlo/https://themulden.com/funds/fdlo/127 positions became 127: 1 added (0.02% of the fund), 1 dropped (0.01%). Turnover proxy 6.4%. Largest increases: MICROSOFT CORP 6.36% to 8.11%; BROADCOM INC 2.47% to 3.56%; ORACLE CORP 1.22% to 2.07%; AMAZON.COM INC 3.57% to 4.27%; ALPHABET INC 3.69% to 4.21%; JPMORGAN CHASE and CO 1.77% to 2.02%. Largest decreases: APPLE INC 6.83% to 6.3%; UNITEDHEALTH GROUP INC 1.08% to 0.62%; ELI LILLY and CO 1.84% to 1.43%; BERKSHIRE HATHAWAY INC DEL 2.42% to 2.02%; FISERV INC 0.63% to 0.45%; PROGRESSIVE CORP OHIO 0.92% to 0.75%. New: UST BILLS (0.02%). Gone: UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/129 positions became 127: 8 added (5.81% of the fund), 10 dropped (2.26%). Turnover proxy 11.4%. Largest increases: BERKSHIRE HATHAWAY INC DEL 2.07% to 2.42%; ELECTRONIC ARTS INC 0.53% to 0.82%; VERIZON COMMUNICATIONS INC 0.86% to 1.09%; COMCAST CORP 0.73% to 0.93%; MCDONALDS CORP 0.78% to 0.96%; PHILIP MORRIS INTERNATIONAL INC 0.62% to 0.8%. Largest decreases: ALPHABET INC 4.78% to 3.69%; AMAZON.COM INC 4.51% to 3.57%; APPLE INC 7.46% to 6.83%; ACCENTURE PLC 1.7% to 1.08%; ORACLE CORP 1.83% to 1.22%; IBM CORPORATION 1.88% to 1.31%. New: BROADCOM INC (2.47%), ANALOG DEVICES INC (1.08%), FOX CORPORATION (0.65%), FISERV INC (0.63%), VERISK ANALYTICS INC (0.52%), PROLOGIS INC (0.28%). Gone: ERIE INDEMNITY CO (0.44%), JACOBS SOLUTIONS INC (0.39%), CHENIERE ENERGY INC (0.29%), HUNTINGTON INGALLS INDUSTRIES INC (0.28%), AMERICAN ELECTRIC POWER CO INC (0.28%), MARTIN MARIETTA MATERIALS INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/128 positions became 129: 2 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 3.9%. Largest increases: AMAZON.COM INC 3.65% to 4.51%; ALPHABET INC 4.14% to 4.78%; IBM CORPORATION 1.57% to 1.88%; JPMORGAN CHASE and CO 1.73% to 2.02%; VISA INC 1.4% to 1.59%; VERISIGN INC 1.07% to 1.26%. Largest decreases: COMCAST CORP 0.98% to 0.73%; TEXAS INSTRUMENTS INC. 1.52% to 1.33%; BOOZ ALLEN HAMILTON HOLDING CORP 0.53% to 0.36%; ABBVIE INC 1.23% to 1.07%; ELECTRONIC ARTS INC 0.68% to 0.53%; EXXON MOBIL CORP 1.16% to 1.03%. New: UST BILLS (0.01%), CHICAGO MERCANTILE EXCH INC (0%). Gone: UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/125 positions became 128: 17 added (8.35% of the fund), 14 dropped (6.58%). Turnover proxy 12.9%. Largest increases: AKAMAI TECHNOLOGIES INC 0.77% to 1.2%; CISCO SYSTEMS INC 1.3% to 1.7%; ACCENTURE PLC 1.25% to 1.58%; ORACLE CORP 1.58% to 1.86%; IBM CORPORATION 1.32% to 1.57%; AMDOCS LIMITED 0.9% to 1.15%. Largest decreases: MICROSOFT CORP 7.34% to 6.87%; APPLE INC 7.76% to 7.39%; GALLAGHER (ARTHUR J.) and CO 0.91% to 0.59%; ALPHABET INC 4.44% to 4.14%; REGENERON PHARMACEUTICALS INC 0.85% to 0.56%; MARSH and MCLENNAN COS INC 0.96% to 0.67%. New: BERKSHIRE HATHAWAY INC DEL (2.06%), JPMORGAN CHASE and CO (1.73%), THERMO FISHER SCIENTIFIC INC (0.84%), ILLINOIS TOOL WORKS INC (0.54%), FASTENAL CO (0.52%), ERIE INDEMNITY CO (0.51%). Gone: COSTCO WHOLESALE CORP (0.93%), BROWN and BROWN INC (0.87%), QUALYS INC (0.74%), CVS HEALTH CORP (0.6%), FOX CORPORATION (0.6%), GLOBE LIFE INC (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/126 positions became 125: 0 added (0% of the fund), 1 dropped (0.36%). Turnover proxy 3.8%. Largest increases: APPLE INC 6.44% to 7.76%; ORACLE CORP 1.39% to 1.58%; UNITEDHEALTH GROUP INC 1.55% to 1.71%; TYLER TECHNOLOGIES INC 1.12% to 1.28%; VERTEX PHARMACEUTICALS INC 0.76% to 0.88%; MOTOROLA SOLUTIONS INC 1.17% to 1.28%. Largest decreases: MERCK and CO INC 1.33% to 1.07%; NIKE INC 0.63% to 0.47%; QUALYS INC 0.88% to 0.74%; VISA INC 1.62% to 1.48%; CVS HEALTH CORP 0.73% to 0.6%; CME GROUP INC 0.87% to 0.75%. Gone: PIONEER NATURAL RESOURCES CO (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/126 positions became 126: 19 added (13.13% of the fund), 19 dropped (8.5%). Turnover proxy 16.6%. Largest increases: ALPHABET INC 4.01% to 4.55%; TEXAS INSTRUMENTS INC. 1.09% to 1.47%; ORACLE CORP 1.19% to 1.39%; TYLER TECHNOLOGIES INC 0.94% to 1.12%; EXXON MOBIL CORP 1.11% to 1.27%; MOTOROLA SOLUTIONS INC 1.03% to 1.17%. Largest decreases: APPLE INC 6.97% to 6.44%; HOME DEPOT INC 1.53% to 1.13%; TJX COMPANIES INC 0.99% to 0.64%; AMGEN INC 1.17% to 0.82%; OREILLY AUTOMOTIVE INC 0.88% to 0.54%; MCDONALDS CORP 1.16% to 0.82%. New: AMAZON.COM INC (3.98%), COSTCO WHOLESALE CORP (0.88%), QUALYS INC (0.88%), EATON CORP PLC (0.77%), VERTEX PHARMACEUTICALS INC (0.76%), CVS HEALTH CORP (0.73%). Gone: JPMORGAN CHASE and CO (1.8%), THERMO FISHER SCIENTIFIC INC (1.04%), MEDTRONIC PLC (0.87%), ERIE INDEMNITY CO (0.77%), YUM BRANDS INC (0.73%), OMNICOM GROUP INC (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/125 positions became 126: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: MICROSOFT CORP 7.27% to 7.7%; JPMORGAN CHASE and CO 1.6% to 1.8%; IBM CORPORATION 1.24% to 1.42%; HOME DEPOT INC 1.37% to 1.53%; ACCENTURE PLC 1.32% to 1.46%; AMGEN INC 1.06% to 1.17%. Largest decreases: UNITEDHEALTH GROUP INC 1.94% to 1.67%; APPLE INC 7.17% to 6.97%; CISCO SYSTEMS INC 1.43% to 1.24%; EXXON MOBIL CORP 1.27% to 1.11%; BECTON DICKINSON and CO 0.79% to 0.67%; CME GROUP INC 0.87% to 0.76%. New: CHICAGO MERCANTILE EXCH INC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/127 positions became 125: 22 added (16.07% of the fund), 24 dropped (16.57%). Turnover proxy 21.7%. Largest increases: MICROSOFT CORP 6.94% to 7.27%; AT and T INC 0.5% to 0.83%; NIKE INC 0.74% to 1.03%; TJX COMPANIES INC 0.75% to 1.02%; VERIZON COMMUNICATIONS INC 0.63% to 0.91%; AUTOZONE INC 0.59% to 0.86%. Largest decreases: APPLE INC 8% to 7.17%; AUTOMATIC DATA PROCESSING INC 1.06% to 0.66%; PAYCHEX INC 0.88% to 0.53%; PEPSICO INC 1.07% to 0.85%; JOHNSON and JOHNSON 1.63% to 1.42%; BROWN and BROWN INC 0.88% to 0.68%. New: JPMORGAN CHASE and CO (1.6%), ACCENTURE PLC (1.32%), IBM CORPORATION (1.24%), ORACLE CORP (1.22%), ROPER TECHNOLOGIES INC (1.03%), MOTOROLA SOLUTIONS INC (1%). Gone: AMAZON.COM INC (3.39%), INTEL CORP (1.25%), FISERV INC (1.08%), INTERCONTINENTAL EXCHANGE INC (0.89%), VERTEX PHARMACEUTICALS INC (0.88%), MAXIMUS INC (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/127 positions became 127: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: APPLE INC 7.22% to 8%; ALPHABET INC 3.4% to 4.02%; AMAZON.COM INC 2.79% to 3.39%; MICROSOFT CORP 6.63% to 6.94%; ELI LILLY AND COMPANY 1.5% to 1.65%; INTEL CORP 1.13% to 1.25%. Largest decreases: EXXON MOBIL CORP 1.42% to 1.23%; MERCK and CO INC 1.4% to 1.24%; DOLLAR GEN CORP NEW 0.6% to 0.44%; NIKE INC 0.88% to 0.74%; AT and T INC 0.64% to 0.5%; STARBUCKS CORP 0.84% to 0.72%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/125 positions became 127: 23 added (15.7% of the fund), 21 dropped (14.85%). Turnover proxy 20.9%. Largest increases: MICROSOFT CORP 5.46% to 6.63%; APPLE INC 6.4% to 7.22%; BROWN and BROWN INC 0.56% to 0.84%; CME GROUP INC 0.67% to 0.94%; INTEL CORP 0.91% to 1.13%; ASSURANT INC 0.51% to 0.69%. Largest decreases: TJX COMPANIES INC 1.31% to 0.71%; HOME DEPOT INC 1.73% to 1.2%; STARBUCKS CORP 1.36% to 0.84%; NIKE INC 1.33% to 0.88%; AUTOZONE INC 1.05% to 0.66%; OREILLY AUTOMOTIVE INC 1.06% to 0.7%. New: AMAZON.COM INC (2.79%), ABBVIE INC (1.29%), CISCO SYSTEMS INC (1.24%), TYLER TECHNOLOGIES INC (0.91%), VERTEX PHARMACEUTICALS INC (0.89%), CBOE GLOBAL MARKETS INC (0.88%). Gone: BERKSHIRE HATHAWAY INC DEL (2.07%), ORACLE CORP (1.24%), PFIZER INC (1.17%), IBM CORPORATION (1.1%), SERVICE CORP INTERNATIONAL INC (0.97%), REGENERON PHARMACEUTICALS INC (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/125 positions became 125: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: NIKE INC 1% to 1.33%; STARBUCKS CORP 1.11% to 1.36%; MICROSOFT CORP 5.27% to 5.46%; SERVICE CORP INTERNATIONAL INC 0.82% to 0.97%; MASTERCARD INC 1.48% to 1.62%; COMCAST CORP NEW 0.68% to 0.82%. Largest decreases: APPLE INC 7% to 6.4%; UNITEDHEALTH GROUP INC 2.03% to 1.77%; JOHNSON and JOHNSON 1.84% to 1.68%; NORTHROP GRUMMAN CORP 0.75% to 0.6%; LILLY (ELI) and CO 1.49% to 1.37%; DOLLAR GEN CORP NEW 1.02% to 0.9%. 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/fdlo/https://themulden.com/funds/fdlo/127 positions became 125: 22 added (22.29% of the fund), 24 dropped (16.25%). Turnover proxy 26.9%. Largest increases: TJX COMPANIES INC 0.63% to 1.19%; OREILLY AUTOMOTIVE INC 0.66% to 1.15%; AUTOZONE INC 0.65% to 1.13%; HOME DEPOT INC 1.19% to 1.63%; MCDONALDS CORP 1% to 1.42%; STARBUCKS CORP 0.7% to 1.11%. Largest decreases: MICROSOFT CORP 6.15% to 5.27%; HENRY (JACK) and ASSOCIATES 1.48% to 0.8%; AUTOMATIC DATA PROCESSING INC 1.61% to 1.05%; AMDOCS LIMITED 1.34% to 0.81%; PAYCHEX INC 1.35% to 0.83%; TEXAS INSTRUMENTS INC. 1.58% to 1.08%. New: APPLE INC (7%), BERKSHIRE HATHAWAY INC DEL (2.02%), PFIZER INC (1.27%), IBM CORPORATION (1.16%), BRISTOL-MYERS SQUIBB CO (1.1%), THERMO FISHER SCIENTIFIC INC (1.07%). Gone: Amazon.com Inc (3.33%), Danaher Corp (1.19%), Citrix Systems Inc (1.18%), VeriSign Inc (1.05%), Tyler Technologies Inc (1.04%), Walmart Inc (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/126 positions became 127: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Amazon.com Inc 3.11% to 3.33%; Erie Indemnity Co 0.69% to 0.86%; Eli Lilly & Co 1.46% to 1.62%; Danaher Corp 1.04% to 1.19%; Exxon Mobil Corp 1.15% to 1.28%; Automatic Data Processing Inc 1.48% to 1.61%. Largest decreases: Intel Corp 1.5% to 1.23%; Procter & Gamble Co/The 1.38% to 1.18%; Akamai Technologies Inc 1.2% to 1.01%; Concentrix Corp 0.94% to 0.79%; Walmart Inc 1.01% to 0.86%; Medtronic PLC 1.11% to 0.97%. New: Chicago Mercantile Exchange (0.03%). 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/fdlo/https://themulden.com/funds/fdlo/125 positions became 126: 20 added (11.8% of the fund), 19 dropped (12.06%). Turnover proxy 17%. Largest increases: Eli Lilly & Co 1.06% to 1.46%; Walmart Inc 0.73% to 1.01%; Jack Henry & Associates Inc 1.13% to 1.37%; Johnson & Johnson 1.71% to 1.94%; Merck & Co Inc 1.19% to 1.39%; Dollar General Corp 0.55% to 0.74%. Largest decreases: Alphabet Inc 4.33% to 3.59%; Microsoft Corp 6.7% to 6.17%; Amazon.com Inc 3.43% to 3.11%; AT&T Inc 0.99% to 0.68%; Comcast Corp 1.07% to 0.81%; Verizon Communications Inc 1.11% to 0.86%. New: Mastercard Inc (1.87%), Medtronic PLC (1.11%), Assurant Inc (0.95%), Concentrix Corp (0.94%), W R Berkley Corp (0.9%), Lockheed Martin Corp (0.82%). Gone: Accenture PLC (1.78%), Broadridge Financial Solutions Inc (1.08%), Aon PLC (0.93%), Costco Wholesale Corp (0.86%), Regeneron Pharmaceuticals Inc (0.81%), Nasdaq Inc (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/127 positions became 125: 0 added (0% of the fund), 2 dropped (0.14%). Turnover proxy 3.3%. Largest increases: Visa Inc 1.79% to 1.96%; Exxon Mobil Corp 0.83% to 1.01%; Procter & Gamble Co/The 1.08% to 1.25%; Progressive Corp/The 0.85% to 1%; Johnson & Johnson 1.57% to 1.71%; Chevron Corp 0.71% to 0.84%. Largest decreases: Amazon.com Inc 3.75% to 3.43%; Alphabet Inc 4.6% to 4.33%; Microsoft Corp 6.93% to 6.7%; Oracle Corp 1.58% to 1.38%; Tyler Technologies Inc 1.26% to 1.14%; Aon PLC 1.05% to 0.93%. Gone: CoreSite Realty Corp (0.13%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/127 positions became 127: 19 added (10.24% of the fund), 19 dropped (17.62%). Turnover proxy 20.1%. Largest increases: Microsoft Corp 5.83% to 6.93%; Citrix Systems Inc 0.53% to 1.06%; Tyler Technologies Inc 0.8% to 1.26%; Amdocs Ltd 0.7% to 1.15%; Accenture PLC 1.31% to 1.75%; VeriSign Inc 0.76% to 1.19%. Largest decreases: Comcast Corp 1.27% to 1.06%; Domino's Pizza Inc 0.67% to 0.48%; Expeditors International of Washington Inc 0.71% to 0.54%; Starbucks Corp 0.87% to 0.71%; T-Mobile US Inc 0.8% to 0.64%; Toro Co/The 0.58% to 0.44%. New: Abbott Laboratories (1.19%), Broadridge Financial Solutions Inc (1.18%), S&P Global Inc (1.04%), Nasdaq Inc (0.86%), Baxter International Inc (0.76%), Take-Two Interactive Software Inc (0.74%). Gone: Apple Inc (6.19%), Adobe Inc (1.54%), Pfizer Inc (1.13%), Thermo Fisher Scientific Inc (1.01%), Medtronic PLC (0.96%), Target Corp (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/126 positions became 127: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: Microsoft Corp 5.45% to 5.83%; Alphabet Inc 4.12% to 4.47%; Apple Inc 5.89% to 6.19%; Eli Lilly & Co 0.82% to 1.03%; Adobe Inc 1.33% to 1.54%; ResMed Inc 0.52% to 0.72%. Largest decreases: Amazon.com Inc 4.16% to 3.78%; Willis Towers Watson PLC 0.9% to 0.68%; AT&T Inc 1.19% to 1.01%; Citrix Systems Inc 0.68% to 0.53%; Intel Corp 1.27% to 1.13%; Omnicom Group Inc 0.78% to 0.65%. New: Organon & Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/126 positions became 126: 24 added (23.24% of the fund), 24 dropped (14.72%). Turnover proxy 26%. Largest increases: Marsh & McLennan Cos Inc 0.73% to 0.96%; Brown & Brown Inc 0.6% to 0.82%; W R Berkley Corp 0.63% to 0.84%; Northrop Grumman Corp 0.55% to 0.72%; FactSet Research Systems Inc 0.55% to 0.72%; Aon PLC 0.77% to 0.94%. Largest decreases: Microsoft Corp 6.23% to 5.45%; NIKE Inc 1.42% to 0.86%; Eli Lilly & Co 1.35% to 0.82%; Intel Corp 1.74% to 1.27%; Target Corp 1.24% to 0.78%; Thermo Fisher Scientific Inc 1.35% to 0.92%. New: Apple Inc (5.89%), Amazon.com Inc (4.16%), Comcast Corp (1.28%), Texas Instruments Inc (1.15%), Willis Towers Watson PLC (0.9%), MAXIMUS Inc (0.85%). Gone: Mastercard Inc (1.7%), Intuit Inc (1.33%), Honeywell International Inc (1.01%), Ross Stores Inc (1.01%), Cigna Corp (1%), Fidelity National Information Services Inc (0.99%). 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/fdlo/https://themulden.com/funds/fdlo/125 positions became 126: 1 added (0.07% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Eli Lilly and Co 0.92% to 1.35%; Microsoft Corp 5.93% to 6.23%; Intel Corp 1.51% to 1.74%; Ross Stores Inc 0.84% to 1.01%; Johnson & Johnson 1.79% to 1.96%; Omnicom Group Inc 0.77% to 0.94%. Largest decreases: Procter & Gamble Co/The 1.48% to 1.27%; Verizon Communications Inc 1.6% to 1.41%; Dollar General Corp 0.99% to 0.85%; McDonald's Corp 1.31% to 1.17%; Lockheed Martin Corp 0.76% to 0.64%; Bright Horizons Family Solutions Inc 1% to 0.88%. New: Viatris Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/126 positions became 125: 34 added (20.05% of the fund), 35 dropped (22.55%). Turnover proxy 28.1%. Largest increases: Automatic Data Processing Inc 0.67% to 1.36%; Paychex Inc 0.6% to 1.2%; Bright Horizons Family Solutions Inc 0.46% to 1%; Alphabet Inc 3.5% to 4.02%; Omnicom Group Inc 0.38% to 0.77%; Fiserv Inc 0.72% to 1.09%. Largest decreases: Marsh & McLennan Cos Inc 1.06% to 0.75%; CH Robinson Worldwide Inc 0.82% to 0.52%; Intercontinental Exchange Inc 1.08% to 0.81%; Exponent Inc 0.7% to 0.44%; Rollins Inc 0.84% to 0.58%; Clorox Co/The 0.65% to 0.4%. New: Adobe Inc (1.65%), Thermo Fisher Scientific Inc (1.36%), Intuit Inc (1.26%), Target Corp (1.14%), VeriSign Inc (0.95%), Akamai Technologies Inc (0.91%). Gone: Apple Inc (6.81%), PayPal Holdings Inc (1.82%), Comcast Corp (1.12%), Walt Disney Co/The (1.11%), O'Reilly Automotive Inc (0.9%), Anthem Inc (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/125 positions became 126: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Apple Inc 5.21% to 6.81%; PayPal Holdings Inc 1.26% to 1.82%; Microsoft Corp 5.78% to 5.98%; Arthur J Gallagher & Co 0.77% to 0.95%; Danaher Corp 1.16% to 1.31%; Home Depot Inc/The 1.59% to 1.74%. Largest decreases: Intel Corp 1.6% to 1.15%; Johnson & Johnson 2.21% to 1.94%; Cigna Corp 1% to 0.8%; Exxon Mobil Corp 0.95% to 0.78%; Cboe Global Markets Inc 0.81% to 0.65%; CME Group Inc 1.04% to 0.88%. New: Occidental Petroleum Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fdlo/https://themulden.com/funds/fdlo/129 positions became 125: 14 added (11.55% of the fund), 18 dropped (13.18%). Turnover proxy 18.1%. Largest increases: Microsoft Corp 5.17% to 5.78%; Alphabet Inc 3.1% to 3.51%; T-Mobile US Inc 0.3% to 0.69%; Verizon Communications Inc 1.08% to 1.41%; Cable One Inc 0.33% to 0.65%; Pfizer Inc 1.27% to 1.56%. Largest decreases: MFA Financial Inc 0.71% to 0.22%; Arch Capital Group Ltd 0.79% to 0.54%; Starwood Property Trust Inc 0.73% to 0.49%; Intel Corp 1.84% to 1.6%; Genpact Ltd 0.81% to 0.56%; Mastercard Inc 1.73% to 1.5%. New: Apple Inc (5.21%), Dollar General Corp (1.01%), Zoetis Inc (0.95%), Aon PLC (0.87%), Brown & Brown Inc (0.77%), Arthur J Gallagher & Co (0.77%). Gone: Berkshire Hathaway Inc (2.18%), Facebook Inc (1.8%), Bristol-Myers Squibb Co (1.19%), Target Corp (0.99%), Raytheon Co (0.87%), Amphenol Corp (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/fdlo/https://themulden.com/funds/fdlo/130 positions became 129: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.8%. Largest increases: Microsoft Corp 4.59% to 5.17%; Alphabet Inc 2.88% to 3.1%; Eli Lilly & Co 1.01% to 1.17%; Johnson & Johnson 1.92% to 2.05%; Mastercard Inc 1.59% to 1.73%; Intel Corp 1.72% to 1.84%. Largest decreases: Exxon Mobil Corp 1.24% to 1.08%; Chevron Corp 1.03% to 0.9%; Home Depot Inc/The 1.6% to 1.48%; Phillips 66 0.46% to 0.34%; Pfizer Inc 1.38% to 1.27%; Oracle Corp 1.19% to 1.08%. Gone: Chicago Mercantile Exchange (0%). 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