Each N-PORT filing of FDRR 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/fdrr/https://themulden.com/funds/fdrr/115 positions became 113: 33 added (17.61% of the fund), 35 dropped (19.96%). Turnover proxy 24.1%. Largest increases: ALPHABET INC 5.25% to 6.24%; BROADCOM INC 3.48% to 4.33%; DELL TECHNOLOGIES INC 0.96% to 1.77%; UNITEDHEALTH GROUP INC 0.73% to 1.44%; HP INC 0.52% to 1.06%; APPLE INC 6.75% to 7.08%. Largest decreases: META PLATFORMS INC 2.47% to 2.1%; FORD MOTOR CO 1.08% to 0.76%; ELI LILLY and CO 2% to 1.72%; IBM CORPORATION 1.39% to 1.11%; RTX CORP 1.1% to 0.83%; LOCKHEED MARTIN CORP 0.84% to 0.61%. New: SKYWORKS SOLUTIONS INC (1.18%), GOLDMAN SACHS GROUP INC (THE) (1.17%), BRISTOL-MYERS SQUIBB CO (0.91%), ACCENTURE PLC (0.89%), BLACKSTONE INC (0.83%), TRUIST FINANCIAL CORP (0.79%). Gone: ABN AMRO BANK NV (1.61%), GENERAL MOTORS CO (1.4%), MORGAN STANLEY (1.28%), TEXAS INSTRUMENTS INC. (1.27%), MICROCHIP TECHNOLOGY INC (1.24%), TJX COMPANIES INC (1.11%). 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/fdrr/https://themulden.com/funds/fdrr/115 positions became 115: 3 added (0.19% of the fund), 3 dropped (0.25%). Turnover proxy 5.5%. Largest increases: ALPHABET INC 4.73% to 5.25%; Fidelity Revere Street Trust 0.18% to 0.62%; TEXAS INSTRUMENTS INC. 0.99% to 1.27%; ELI LILLY and CO 1.73% to 2%; ABN AMRO BANK NV 1.36% to 1.61%; JOHNSON and JOHNSON 1.51% to 1.75%. Largest decreases: MICROSOFT CORP 7.02% to 5.61%; NVIDIA CORP 9.07% to 8.23%; APPLE INC 7.31% to 6.75%; BROADCOM INC 4.04% to 3.48%; DELL TECHNOLOGIES INC 1.41% to 0.96%; HP INC 0.77% to 0.52%. New: AMCOR PLC (0.16%), UST BILLS (0.02%), VERSANT MEDIA GROUP INC (0.01%). Gone: AMCOR PLC (0.15%), INTERPUBLIC GROUP OF COS INC (0.08%), UST BILLS (0.02%). 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/fdrr/https://themulden.com/funds/fdrr/114 positions became 115: 4 added (0.34% of the fund), 3 dropped (0.31%). Turnover proxy 5.9%. Largest increases: APPLE INC 6.07% to 7.31%; ALPHABET INC 3.49% to 4.73%; BROADCOM INC 3.47% to 4.04%; NVIDIA CORP 8.62% to 9.07%; CATERPILLAR INC 0.98% to 1.19%; GENERAL MOTORS CO 1% to 1.2%. Largest decreases: MICROSOFT CORP 7.83% to 7.02%; META PLATFORMS INC 2.9% to 2.25%; TEXAS INSTRUMENTS INC. 1.2% to 0.99%; NIKE INC 0.96% to 0.77%; PHILIP MORRIS INTERNATIONAL INC 0.97% to 0.79%; MICROCHIP TECHNOLOGY INC 1.24% to 1.06%. New: VIPER ENERGY INC-CL A (0.17%), PARAMOUNT SKYDANCE CORP (0.11%), SOLSTICE ADVANCED MATERIALS INC (0.04%), UST BILLS (0.02%). Gone: VIPER ENERGY INC (0.18%), PARAMOUNT GLOBAL (0.1%), UST BILLS (0.03%). 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/fdrr/https://themulden.com/funds/fdrr/115 positions became 114: 1 added (0.03% of the fund), 2 dropped (0.06%). Turnover proxy 8%. Largest increases: NVIDIA CORP 5.98% to 8.62%; MICROSOFT CORP 6.57% to 7.83%; BROADCOM INC 2.58% to 3.47%; META PLATFORMS INC 2.33% to 2.9%; MICROCHIP TECHNOLOGY INC 0.96% to 1.24%; ABN AMRO BANK NV 1.15% to 1.43%. Largest decreases: APPLE INC 7.04% to 6.07%; UNITEDHEALTH GROUP INC 1.34% to 0.72%; ELI LILLY and CO 2.21% to 1.6%; MCDONALDS CORP 1.45% to 1.2%; Fidelity Revere Street Trust 0.35% to 0.13%; MERCK and CO INC 1.18% to 0.96%. New: UST BILLS (0.03%). Gone: ABN AMRO BANK NV (0.05%), UST BILLS (0.02%). 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/fdrr/https://themulden.com/funds/fdrr/116 positions became 115: 33 added (21.94% of the fund), 34 dropped (19%). Turnover proxy 28.5%. Largest increases: MCDONALDS CORP 0.91% to 1.45%; CVS HEALTH CORP 0.66% to 1.13%; FORD MOTOR CO 0.52% to 0.99%; MERCEDES-BENZ GROUP AG 0.48% to 0.92%; CME GROUP INC 0.82% to 1.24%; Fidelity Revere Street Trust 0.08% to 0.35%. Largest decreases: NVIDIA CORP 7.18% to 5.98%; BROADCOM INC 3.44% to 2.58%; FOX CORPORATION 0.75% to 0.11%; APPLE INC 7.51% to 7.04%; AT and T INC 0.91% to 0.47%; NEWS CORP NEW 0.54% to 0.11%. New: ALPHABET INC (3.27%), META PLATFORMS INC (2.33%), ABN AMRO BANK NV (1.15%), AMGEN INC (1.06%), MICROCHIP TECHNOLOGY INC (0.96%), AMERICAN FINL GROUP INC OHIO (0.93%). Gone: VISA INC (1.72%), GOLDMAN SACHS GROUP INC (THE) (1.35%), ERICSSON (1.24%), BLACKSTONE INC (1.06%), BRISTOL-MYERS SQUIBB CO (1.05%), PNC FINANCIAL SERVICES GRP INC (0.95%). 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/fdrr/https://themulden.com/funds/fdrr/116 positions became 116: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 4.5%. Largest increases: BROADCOM INC 2.69% to 3.44%; JPMORGAN CHASE and CO 1.96% to 2.32%; IBM CORPORATION 1.36% to 1.65%; GOLDMAN SACHS GROUP INC (THE) 1.11% to 1.35%; WELLS FARGO and CO 1.23% to 1.46%; VISA INC 1.48% to 1.72%. Largest decreases: NVIDIA CORP 8.09% to 7.18%; DELL TECHNOLOGIES INC 1.37% to 1.13%; COMCAST CORP 0.76% to 0.58%; ABBVIE INC 1.52% to 1.35%; TEXAS INSTRUMENTS INC. 1.5% to 1.34%; ERICSSON 1.38% to 1.24%. New: UST BILLS (0.01%). 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/fdrr/https://themulden.com/funds/fdrr/115 positions became 116: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: NVIDIA CORP 7.41% to 8.09%; ERICSSON 1.18% to 1.38%; GE VERNOVA INC 0.26% to 0.42%; STARBUCKS CORP 0.65% to 0.78%; BLACKSTONE INC 0.9% to 1.02%; BRISTOL-MYERS SQUIBB CO 0.9% to 1.01%. Largest decreases: MICROSOFT CORP 7.07% to 6.6%; APPLE INC 7.48% to 7.32%; MERCK and CO INC 1.21% to 1.05%; PFIZER INC 1.15% to 1.02%; UNITEDHEALTH GROUP INC 1.87% to 1.76%; SCHRODERS (NEW) PLC 0.6% to 0.51%. New: UST BILLS (0.01%). 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/fdrr/https://themulden.com/funds/fdrr/115 positions became 115: 1 added (0% of the fund), 1 dropped (0.38%). Turnover proxy 5.1%. Largest increases: NVIDIA CORP 6.01% to 7.41%; APPLE INC 6.3% to 7.48%; BROADCOM INC 2.35% to 2.64%; ERICSSON 0.97% to 1.18%; HP INC 1.06% to 1.24%; UNITEDHEALTH GROUP INC 1.72% to 1.87%. Largest decreases: MERCK and CO INC 1.52% to 1.21%; DELL TECHNOLOGIES INC 1.57% to 1.31%; NIKE INC 0.81% to 0.6%; CVS HEALTH CORP 0.91% to 0.74%; STARBUCKS CORP 0.81% to 0.65%; MICROSOFT CORP 7.22% to 7.07%. New: CHICAGO MERCANTILE EXCH INC (0%). Gone: PIONEER NATURAL RESOURCES CO (0.38%). 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/fdrr/https://themulden.com/funds/fdrr/112 positions became 115: 36 added (29.22% of the fund), 33 dropped (20.46%). Turnover proxy 31.7%. Largest increases: TEXAS INSTRUMENTS INC. 1.2% to 1.49%; PARAMOUNT GLOBAL 0.23% to 0.42%; OMNICOM GROUP INC 0.4% to 0.59%; INTERPUBLIC GROUP OF COS INC 0.34% to 0.51%; NEXSTAR MEDIA GROUP INC 0.32% to 0.49%; FOX CORPORATION 0.37% to 0.53%. Largest decreases: APPLE INC 7.93% to 6.3%; MICROSOFT CORP 8.71% to 7.22%; BROADCOM INC 3.06% to 2.35%; VISA INC 2.25% to 1.57%; NIPPON YUSEN KK 0.91% to 0.44%; IBM CORPORATION 1.71% to 1.25%. New: NVIDIA CORP (6.01%), ELI LILLY and CO (2.28%), DELL TECHNOLOGIES INC (1.57%), GOLDMAN SACHS GROUP INC (THE) (1.05%), GENERAL ELECTRIC CO (1.03%), ERICSSON (0.97%). Gone: INTEL CORP (1.82%), AMGEN INC (1.59%), QUALCOMM INC (1.47%), MEDTRONIC PLC (1.21%), GSK PLC (1.05%), VISTRY GROUP PLC (0.93%). 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/fdrr/https://themulden.com/funds/fdrr/111 positions became 112: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: BROADCOM INC 2.49% to 3.06%; MICROSOFT CORP 8.44% to 8.71%; Fidelity Revere Street Trust 0.15% to 0.42%; QUALCOMM INC 1.23% to 1.47%; VISTRY GROUP PLC 0.71% to 0.93%; CITIGROUP INC 0.84% to 1.04%. Largest decreases: APPLE INC 8.37% to 7.93%; UNITEDHEALTH GROUP INC 2.59% to 2.18%; CISCO SYSTEMS INC 1.77% to 1.49%; PFIZER INC 1.21% to 0.94%; EXXON MOBIL CORP 1.5% to 1.28%; BRISTOL-MYERS SQUIBB CO 1.05% to 0.88%. New: CHICAGO MERCANTILE EXCH INC (0.02%). 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/fdrr/https://themulden.com/funds/fdrr/111 positions became 111: 1 added (0.15% of the fund), 1 dropped (0.03%). Turnover proxy 4.2%. Largest increases: MICROSOFT CORP 7.55% to 8.44%; UNITEDHEALTH GROUP INC 2.21% to 2.59%; AMGEN INC 1.22% to 1.47%; INTEL CORP 1.55% to 1.76%; VISA INC 2.01% to 2.2%; CISCO SYSTEMS INC 1.59% to 1.77%. Largest decreases: APPLE INC 8.68% to 8.37%; Fidelity Revere Street Trust 0.38% to 0.15%; JOHNSON and JOHNSON 2.06% to 1.88%; TEXAS INSTRUMENTS INC. 1.38% to 1.21%; NEWELL BRANDS INC 0.5% to 0.34%; UNITED PARCEL SERVICE INC 0.99% to 0.83%. New: KENVUE INC (0.15%). Gone: CHICAGO MERCANTILE EXCH INC (0.03%). 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/fdrr/https://themulden.com/funds/fdrr/113 positions became 111: 0 added (0% of the fund), 2 dropped (0.71%). Turnover proxy 4.4%. Largest increases: APPLE INC 7.81% to 8.68%; BROADCOM INC 1.74% to 2.39%; MICROSOFT CORP 7.2% to 7.55%; Fidelity Revere Street Trust 0.15% to 0.38%; JPMORGAN CHASE and CO 1.83% to 2.01%; CATERPILLAR INC 0.91% to 1.06%. Largest decreases: MERCK and CO INC 1.87% to 1.66%; EXXON MOBIL CORP 1.57% to 1.37%; NIKE INC 1.16% to 0.97%; RAYTHEON TECHNOLOGIES CORP 1.09% to 0.92%; STARBUCKS CORP 1.14% to 0.97%; PFIZER INC 1.44% to 1.28%. Gone: ACTIVISION BLIZZARD INC (0.54%), LUMEN TECHNOLOGIES (0.17%). 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/fdrr/https://themulden.com/funds/fdrr/111 positions became 113: 38 added (23.62% of the fund), 36 dropped (22.28%). Turnover proxy 28.7%. Largest increases: MICROSOFT CORP 5.63% to 7.2%; APPLE INC 6.62% to 7.81%; INTEL CORP 0.95% to 1.4%; PROCTER and GAMBLE CO 1.29% to 1.59%; BLACKSTONE INC 0.67% to 0.85%; COCA COLA CO 1.08% to 1.26%. Largest decreases: BRISTOL-MYERS SQUIBB CO 1.78% to 1.28%; MERCK and CO INC 2.33% to 1.87%; AMGEN INC 1.72% to 1.3%; STARBUCKS CORP 1.53% to 1.14%; CATERPILLAR INC 1.24% to 0.91%; HOME DEPOT INC 1.8% to 1.48%. New: UNITEDHEALTH GROUP INC (2.24%), PEPSICO INC (1.33%), RAYTHEON TECHNOLOGIES CORP (1.09%), HP INC (1.07%), GSK PLC (1.02%), CORNING INC (1.02%). Gone: GILEAD SCIENCES INC (1.82%), ORACLE CORP (1.57%), DICKS SPORTING GOODS INC (1.26%), LOCKHEED MARTIN CORP (1.14%), TIETOEVRY OYJ (1.13%), PROGRESSIVE CORP OHIO (1.08%). 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/fdrr/https://themulden.com/funds/fdrr/110 positions became 111: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: NIKE INC 1.03% to 1.34%; BROADCOM INC 1.49% to 1.74%; STARBUCKS CORP 1.29% to 1.53%; TIETOEVRY OYJ 0.95% to 1.13%; COMCAST CORP NEW 0.7% to 0.82%; CATERPILLAR INC 1.14% to 1.24%. Largest decreases: APPLE INC 7.48% to 6.62%; JOHNSON and JOHNSON 2.53% to 2.23%; AMGEN INC 1.96% to 1.72%; BRISTOL-MYERS SQUIBB CO 2.02% to 1.78%; PFIZER INC 1.83% to 1.63%; CHEVRON CORP NEW 1.48% to 1.34%. New: CHICAGO MERCANTILE EXCH INC (0.01%). 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/fdrr/https://themulden.com/funds/fdrr/111 positions became 110: 1 added (0.48% of the fund), 2 dropped (0.69%). Turnover proxy 5.5%. Largest increases: GILEAD SCIENCES INC 1.31% to 1.81%; MERCK and CO INC 1.96% to 2.34%; EXXON MOBIL CORP 1.52% to 1.83%; AMGEN INC 1.71% to 1.96%; DICKS SPORTING GOODS INC 0.91% to 1.16%; LOCKHEED MARTIN CORP 1.03% to 1.27%. Largest decreases: MICROSOFT CORP 6.45% to 5.61%; VF CORPORATION 0.79% to 0.52%; PERSIMMON PLC 0.75% to 0.52%; INTEL CORP 1.23% to 1.01%; QUALCOMM INC 1.34% to 1.14%; NIKE INC 1.22% to 1.03%. New: ANNALY CAPITAL MANAGEMENT INC (0.48%). Gone: Annaly Capital Management Inc (0.68%), Chicago Mercantile Exchange (0.01%). 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/fdrr/https://themulden.com/funds/fdrr/110 positions became 111: 2 added (0.04% of the fund), 1 dropped (0.16%). Turnover proxy 3.3%. Largest increases: Apple Inc 7.22% to 7.54%; Exxon Mobil Corp 1.32% to 1.52%; Microsoft Corp 6.29% to 6.45%; Starbucks Corp 1.04% to 1.2%; Fidelity Revere Street Trust 0.12% to 0.27%; Amgen Inc 1.59% to 1.71%. Largest decreases: Target Corp 1.41% to 1.02%; Intel Corp 1.46% to 1.23%; Procter & Gamble Co/The 1.45% to 1.27%; Medtronic PLC 1.59% to 1.43%; Altria Group Inc 0.79% to 0.63%; Newmont Corp 0.41% to 0.26%. New: Woodside Energy Group Ltd (0.03%), Chicago Mercantile Exchange (0.01%). Gone: Warner Bros Discovery Inc (0.16%). 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/fdrr/https://themulden.com/funds/fdrr/116 positions became 110: 34 added (22.1% of the fund), 40 dropped (25.18%). Turnover proxy 30.3%. Largest increases: Lockheed Martin Corp 0.51% to 1.06%; Caterpillar Inc 0.51% to 1.04%; Honeywell International Inc 0.59% to 1.06%; Jardine Matheson Holdings Ltd 0.22% to 0.63%; Emerson Electric Co 0.4% to 0.8%; Union Pacific Corp 0.68% to 1.06%. Largest decreases: Pfizer Inc 2.29% to 1.81%; Wells Fargo & Co 1.46% to 1%; Bank of America Corp 1.63% to 1.19%; Apple Inc 7.53% to 7.22%; Interpublic Group of Cos Inc/The 0.73% to 0.44%; Fox Corp 0.72% to 0.44%. New: Bristol-Myers Squibb Co (1.84%), Amgen Inc (1.59%), Medtronic PLC (1.59%), Oracle Corp (1.3%), Costco Wholesale Corp (1.08%), TietoEVRY Oyj (0.94%). Gone: UnitedHealth Group Inc (2.53%), Mastercard Inc (1.76%), GlaxoSmithKline PLC (1.35%), HP Inc (1.34%), NortonLifeLock Inc (1.05%), PepsiCo Inc (1.04%). 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/fdrr/https://themulden.com/funds/fdrr/117 positions became 116: 1 added (0.03% of the fund), 2 dropped (0.22%). Turnover proxy 4%. Largest increases: Apple Inc 6.63% to 7.53%; Pfizer Inc 1.95% to 2.29%; QUALCOMM Inc 1.07% to 1.37%; AbbVie Inc 1.66% to 1.92%; HP Inc 1.13% to 1.34%; Mastercard Inc 1.57% to 1.76%. Largest decreases: Microsoft Corp 7.11% to 6.49%; JPMorgan Chase & Co 1.95% to 1.66%; Target Corp 1.31% to 1.09%; NIKE Inc 1.37% to 1.18%; Merck & Co Inc 1.77% to 1.6%; New York Times Co/The 0.57% to 0.41%. New: Kyndryl Holdings Inc (0.03%). Gone: VEREIT Inc (0.21%), 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/fdrr/https://themulden.com/funds/fdrr/116 positions became 117: 2 added (0.59% of the fund), 1 dropped (0.58%). Turnover proxy 4.5%. Largest increases: Microsoft Corp 6.22% to 7.11%; Bank of America Corp 1.42% to 1.73%; Lowe's Cos Inc 1.17% to 1.39%; UnitedHealth Group Inc 2.31% to 2.53%; Merck & Co Inc 1.58% to 1.77%; Home Depot Inc/The 1.72% to 1.92%. Largest decreases: Visa Inc 2.08% to 1.76%; Mastercard Inc 1.84% to 1.57%; Western Union Co/The 0.92% to 0.71%; Comcast Corp 1.26% to 1.08%; Starbucks Corp 1.22% to 1.05%; International Business Machines Corp 1.34% to 1.17%. New: General Electric Co (0.57%), Sylvamo Corp (0.01%). Gone: General Electric Co (0.58%). 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/fdrr/https://themulden.com/funds/fdrr/116 positions became 116: 1 added (0.06% of the fund), 1 dropped (0.87%). Turnover proxy 3.7%. Largest increases: Microsoft Corp 5.58% to 6.22%; Apple Inc 6% to 6.57%; NIKE Inc 1.12% to 1.4%; Target Corp 1.08% to 1.34%; Pfizer Inc 1.78% to 1.94%; NortonLifeLock Inc 0.91% to 1.04%. Largest decreases: Fidelity Revere Street Trust 0.38% to 0.13%; HP Inc 1.32% to 1.1%; Hanesbrands Inc 1.04% to 0.89%; AT&T Inc 1.13% to 1%; Western Union Co/The 1.04% to 0.92%; Intel Corp 1.46% to 1.35%. New: Organon & Co (0.06%). Gone: Ford Motor Co (0.87%). 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/fdrr/https://themulden.com/funds/fdrr/113 positions became 116: 36 added (24.94% of the fund), 33 dropped (19.71%). Turnover proxy 30.3%. Largest increases: Wells Fargo & Co 0.8% to 1.3%; International Business Machines Corp 0.97% to 1.37%; Omnicom Group Inc 0.37% to 0.72%; Raytheon Technologies Corp 0.31% to 0.62%; Starwood Property Trust Inc 0.5% to 0.81%; HP Inc 1.03% to 1.32%. Largest decreases: Apple Inc 8.66% to 6%; Microsoft Corp 6.92% to 5.58%; QUALCOMM Inc 2% to 1.14%; Johnson & Johnson 2.73% to 2.19%; Procter & Gamble Co/The 1.67% to 1.23%; Broadcom Inc 1.76% to 1.32%. New: Visa Inc (2%), Mastercard Inc (1.84%), Merck & Co Inc (1.55%), Bayer AG (1.19%), Target Corp (1.08%), Hanesbrands Inc (1.04%). Gone: Amgen Inc (1.75%), CVS Health Corp (1.56%), Oracle Corp (1.33%), Corning Inc (1.13%), Morgan Stanley (1.1%), Goldman Sachs Group Inc/The (1.04%). 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/fdrr/https://themulden.com/funds/fdrr/112 positions became 113: 2 added (0.49% of the fund), 1 dropped (0.31%). Turnover proxy 5%. Largest increases: Apple Inc 8.36% to 8.66%; JPMorgan Chase & Co 1.76% to 1.98%; NetApp Inc 0.77% to 0.99%; ViacomCBS Inc 0.45% to 0.65%; Invesco Ltd 0.59% to 0.79%; Goldman Sachs Group Inc/The 0.85% to 1.04%. Largest decreases: Procter & Gamble Co/The 2.09% to 1.67%; Pfizer Inc 2.1% to 1.81%; Verizon Communications Inc 1.37% to 1.12%; Home Depot Inc/The 1.81% to 1.58%; McDonald's Corp 1.23% to 1.02%; Coca-Cola Co/The 1.3% to 1.12%. New: Lumen Technologies Inc (0.38%), Viatris Inc (0.11%). Gone: CenturyLink Inc (0.31%). 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/fdrr/https://themulden.com/funds/fdrr/119 positions became 112: 0 added (0% of the fund), 7 dropped (2.48%). Turnover proxy 5.3%. Largest increases: Apple Inc 7.88% to 8.36%; QUALCOMM Inc 1.52% to 1.85%; NIKE Inc 1.02% to 1.31%; Texas Instruments Inc 1.34% to 1.57%; Broadcom Inc 1.39% to 1.59%; Deere & Co 0.56% to 0.75%. Largest decreases: Cisco Systems Inc 1.65% to 1.3%; Gilead Sciences Inc 1.79% to 1.55%; Exxon Mobil Corp 0.94% to 0.76%; GlaxoSmithKline PLC 1.23% to 1.06%; Amgen Inc 2.01% to 1.84%; AbbVie Inc 2.04% to 1.9%. Gone: Walt Disney Co/The (1.16%), Alstom SA (0.36%), Wynn Resorts Ltd (0.35%), Micro Focus International PLC (0.33%), Host Hotels & Resorts Inc (0.16%), Park Hotels & Resorts Inc (0.08%). 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/fdrr/https://themulden.com/funds/fdrr/132 positions became 119: 0 added (0% of the fund), 13 dropped (3.96%). Turnover proxy 7.6%. Largest increases: Apple Inc 5.64% to 7.88%; Microsoft Corp 6.26% to 6.92%; QUALCOMM Inc 1.18% to 1.52%; Lowe's Cos Inc 0.83% to 1.14%; Corning Inc 0.81% to 1.1%; United Parcel Service Inc 0.57% to 0.83%. Largest decreases: Gilead Sciences Inc 2.24% to 1.79%; Intel Corp 1.87% to 1.43%; Micro Focus International PLC 0.58% to 0.33%; Canon Inc 0.8% to 0.56%; Johnson & Johnson 2.96% to 2.75%; Wells Fargo & Co 0.91% to 0.74%. Gone: TJX Cos Inc/The (0.71%), General Motors Co (0.5%), Ford Motor Co (0.45%), Tapestry Inc (0.33%), Renault SA (0.31%), L Brands Inc (0.31%). 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/fdrr/https://themulden.com/funds/fdrr/133 positions became 132: 38 added (22.09% of the fund), 39 dropped (22.46%). Turnover proxy 28.4%. Largest increases: Gilead Sciences Inc 1.27% to 2.24%; Microsoft Corp 5.63% to 6.26%; Pfizer Inc 1.7% to 2.27%; Johnson & Johnson 2.6% to 2.96%; AbbVie Inc 1.52% to 1.83%; Amgen Inc 1.73% to 2.03%. Largest decreases: JPMorgan Chase & Co 2.47% to 1.72%; Bank of America Corp 1.9% to 1.31%; Wells Fargo & Co 1.4% to 0.91%; Apple Inc 6.06% to 5.64%; Fidelity Revere Street Trust 0.49% to 0.11%; Invesco Ltd 0.73% to 0.39%. New: UnitedHealth Group Inc (2.49%), CVS Health Corp (1.56%), Oracle Corp (1.37%), GlaxoSmithKline PLC (1.33%), Citigroup Inc (0.9%), Goldman Sachs Group Inc/The (0.83%). Gone: Merck & Co Inc (2.02%), Bristol-Myers Squibb Co (1.75%), Applied Materials Inc (1.2%), Cardinal Health Inc (1.17%), Western Digital Corp (1.05%), Target 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/fdrr/https://themulden.com/funds/fdrr/133 positions became 133: 3 added (0.33% of the fund), 3 dropped (0.62%). Turnover proxy 4.1%. Largest increases: Apple Inc 5.12% to 6.06%; Microsoft Corp 4.98% to 5.63%; Fidelity Revere Street Trust 0.16% to 0.49%; Western Digital Corp 0.87% to 1.05%; Johnson & Johnson 2.42% to 2.6%; Intel Corp 1.78% to 1.92%. Largest decreases: Wells Fargo & Co 1.62% to 1.4%; Exxon Mobil Corp 1.38% to 1.21%; Hewlett Packard Enterprise Co 0.83% to 0.67%; Chevron Corp 1.18% to 1.04%; Pfizer Inc 1.84% to 1.7%; Merck & Co Inc 2.15% to 2.02%. New: ViacomCBS Inc (0.23%), Diversified Healthcare Trust (0.09%), Five Star Senior Living Inc (0%). Gone: CBS Corp (0.26%), Viacom Inc (0.24%), Senior Housing Properties Trust (0.13%). 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