Each N-PORT filing of FDV 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/fdv/https://themulden.com/funds/fdv/49 positions became 50: 5 added (7.35% of the fund), 4 dropped (5.13%). Turnover proxy 11.6%. Largest increases: ABBVIE INC 2.57% to 3.87%; PAYCHEX INC 3.06% to 3.84%; EOG RESOURCES INC 1.64% to 1.97%; CONOCOPHILLIPS 1.31% to 1.54%; ENTERGY CORP 0.98% to 1.17%; CHEVRON CORP 3.36% to 3.54%. Largest decreases: JOHNSON & JOHNSON 2.32% to 0.81%; EXXON MOBIL CORP 2.67% to 1.27%; AMERICAN ELECTRIC POWER COMPANY INC 1.89% to 1.07%; SNAP-ON INC 1.72% to 1.24%; AMCOR PLC 2.59% to 2.15%; EVERGY INC 2.84% to 2.46%. New: AMDOCS LTD (2.68%), MEDTRONIC PLC (1.42%), TARGA RESOURCES CORP (1.4%), PRINCIPAL FINANCIAL GROUP INC (1.33%), AUTOMATIC DATA PROCESSING INC (0.52%). Gone: Gilead Sciences Inc (1.45%), Bank of New York Mellon Corp/The (1.36%), Lockheed Martin Corp (1.25%), Genuine Parts Co (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/50 positions became 49: 4 added (6.36% of the fund), 5 dropped (7.66%). Turnover proxy 17.2%. Largest increases: CME Group Inc 1.26% to 2.62%; PPL Corp 1.27% to 2.27%; WEC Energy Group Inc 1.88% to 2.84%; US Bancorp 2.85% to 3.74%; Darden Restaurants Inc 1.38% to 2.17%; Texas Instruments Inc 1.92% to 2.69%. Largest decreases: Duke Energy Corp 3.01% to 1.05%; Best Buy Co Inc 1.98% to 0.92%; Gilead Sciences Inc 2.3% to 1.45%; Amgen Inc 3.91% to 3.12%; American Electric Power Co Inc 2.65% to 1.89%; Johnson & Johnson 3.02% to 2.32%. New: Amcor PLC (2.59%), American Tower Corp (1.46%), Lockheed Martin Corp (1.25%), Merck & Co Inc (1.05%). Gone: Amcor PLC (2.47%), Realty Income Corp (1.9%), Target Corp (1.51%), Cisco Systems Inc (0.92%), Comcast Corp (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/51 positions became 50: 5 added (5.46% of the fund), 6 dropped (7.68%). Turnover proxy 13.2%. Largest increases: Paychex Inc 1.42% to 2.39%; Prologis Inc 2.39% to 3.33%; Best Buy Co Inc 1.25% to 1.98%; US Bancorp 2.16% to 2.85%; FirstEnergy Corp 1.69% to 2.33%; PepsiCo Inc 2.07% to 2.57%. Largest decreases: Bank of New York Mellon Corp/T 2.56% to 1.31%; AbbVie Inc 3.7% to 2.71%; Morgan Stanley 3.05% to 2.45%; MSC Industrial Direct Co Inc 1.91% to 1.38%; WEC Energy Group Inc 2.35% to 1.88%; Philip Morris International In 2.27% to 1.98%. New: Watsco Inc (1.41%), CME Group Inc (1.26%), McCormick & Co Inc/MD (0.96%), ConocoPhillips (0.95%), Altria Group Inc (0.88%). Gone: Valero Energy Corp (2.08%), Kenvue Inc (2.05%), Clorox Co/The (1.26%), JPMorgan Chase & Co (0.93%), LyondellBasell Industries NV (0.92%), United Parcel Service Inc (0.44%). 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/fdv/https://themulden.com/funds/fdv/51 positions became 51: 1 added (1.04% of the fund), 1 dropped (0.85%). Turnover proxy 8.3%. Largest increases: PNC Financial Services Group I 2.66% to 3.37%; HP Inc 0.86% to 1.46%; EOG Resources Inc 1.06% to 1.63%; Johnson & Johnson 2.65% to 3.21%; Texas Instruments Inc 1.19% to 1.72%; Amcor PLC 1.88% to 2.37%. Largest decreases: Darden Restaurants Inc 2.01% to 1%; Southern Co/The 2.49% to 1.64%; Philip Morris International In 3.05% to 2.27%; Gilead Sciences Inc 2.9% to 2.18%; Coca-Cola Co/The 2.22% to 1.54%; United Parcel Service Inc 1% to 0.44%. New: Sysco Corp (1.04%). Gone: Bristol-Myers Squibb Co (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/50 positions became 51: 5 added (5.81% of the fund), 4 dropped (3.57%). Turnover proxy 14.4%. Largest increases: Mondelez International Inc 0.97% to 1.74%; AbbVie Inc 2.91% to 3.57%; Pfizer Inc 1.67% to 2.28%; Exxon Mobil Corp 1.65% to 2.25%; Valero Energy Corp 1.24% to 1.82%; Philip Morris International In 2.47% to 3.05%. Largest decreases: Bristol-Myers Squibb Co 3.22% to 0.85%; LyondellBasell Industries NV 2.02% to 0.97%; Morgan Stanley 3.61% to 2.57%; Paychex Inc 2.03% to 1.08%; Cisco Systems Inc 2.42% to 1.59%; United Parcel Service Inc 1.67% to 1%. New: FirstEnergy Corp (1.75%), Snap-on Inc (1.42%), Eastman Chemical Co (1.02%), HP Inc (0.86%), Genuine Parts Co (0.76%). Gone: Corning Inc (1.14%), Hormel Foods Corp (0.96%), Kimberly-Clark Corp (0.85%), Conagra Brands Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/51 positions became 50: 1 added (0.97% of the fund), 2 dropped (1.82%). Turnover proxy 7.1%. Largest increases: Truist Financial Corp 1.56% to 2.35%; Prologis Inc 1.89% to 2.42%; MSC Industrial Direct Co Inc 0.8% to 1.32%; Bristol-Myers Squibb Co 2.7% to 3.22%; Amgen Inc 2.95% to 3.4%; Exxon Mobil Corp 1.27% to 1.65%. Largest decreases: Texas Instruments Inc 1.94% to 1.34%; Coca-Cola Co/The 2.41% to 1.88%; Gilead Sciences Inc 3.37% to 2.88%; Clorox Co/The 1.83% to 1.4%; Entergy Corp 2.59% to 2.21%; Target Corp 2.6% to 2.27%. New: Mondelez International Inc (0.97%). Gone: Interpublic Group of Cos Inc/The (0.96%), Hershey Co/The (0.86%). 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/fdv/https://themulden.com/funds/fdv/56 positions became 51: 2 added (1.66% of the fund), 7 dropped (5.4%). Turnover proxy 11.2%. Largest increases: Bank of New York Mellon Corp/The 0.49% to 1.92%; WEC Energy Group Inc 1.15% to 2.05%; Bristol-Myers Squibb Co 1.92% to 2.7%; Gilead Sciences Inc 2.78% to 3.37%; Kenvue Inc 1.58% to 2.17%; Entergy Corp 2.04% to 2.59%. Largest decreases: Conagra Brands Inc 2.11% to 0.69%; Philip Morris International Inc 3.24% to 2.49%; JPMorgan Chase & Co 1.6% to 0.85%; Kimberly-Clark Corp 1.42% to 0.87%; Prologis Inc 2.23% to 1.89%; Amgen Inc 3.18% to 2.95%. New: Valero Energy Corp (0.95%), Hormel Foods Corp (0.72%). Gone: Skyworks Solutions Inc (1.57%), Public Service Enterprise Group Inc (1.39%), CVS Health Corp (0.97%), Lockheed Martin Corp (0.9%), Merck & Co Inc (0.57%), AT&T Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/55 positions became 56: 4 added (4.44% of the fund), 3 dropped (4.5%). Turnover proxy 16%. Largest increases: Prologis Inc 1.08% to 2.23%; Cisco Systems Inc 1.32% to 2.23%; Gilead Sciences Inc 1.86% to 2.78%; NextEra Energy Inc 0.51% to 1.36%; Darden Restaurants Inc 0.77% to 1.59%; Morgan Stanley 2.44% to 3.18%. Largest decreases: Corning Inc 2.57% to 0.9%; AT&T Inc 1.66% to 0%; Huntington Bancshares Inc/OH 1.17% to 0%; Kimberly-Clark Corp 2.57% to 1.42%; Texas Instruments Inc 3.14% to 2.06%; Conagra Brands Inc 3.01% to 2.11%. New: Realty Income Corp (1.95%), Comcast Corp (1.03%), CVS Health Corp (0.97%), Bank of New York Mellon Corp/The (0.49%). Gone: Stanley Black & Decker Inc (2.15%), Dominion Energy Inc (1.44%), Starbucks Corp (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/54 positions became 55: 3 added (2.27% of the fund), 2 dropped (1.65%). Turnover proxy 8.8%. Largest increases: Bristol-Myers Squibb Co 0.98% to 1.93%; Texas Instruments Inc 2.37% to 3.14%; Chevron Corp 2.18% to 2.78%; Amgen Inc 3.09% to 3.64%; Kimberly-Clark Corp 2.08% to 2.57%; Morgan Stanley 2% to 2.44%. Largest decreases: JPMorgan Chase & Co 3.07% to 1.57%; Dominion Energy Inc 2.53% to 1.44%; Merck & Co Inc 1.41% to 0.7%; Target Corp 3.07% to 2.51%; AbbVie Inc 2.21% to 1.68%; Truist Financial Corp 2.07% to 1.55%. New: Skyworks Solutions Inc (1.01%), Hershey Co/The (0.75%), NextEra Energy Inc (0.51%). Gone: McDonald's Corp (0.87%), Home Depot Inc/The (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/54 positions became 54: 3 added (2.94% of the fund), 3 dropped (4.4%). Turnover proxy 10.5%. Largest increases: Conagra Brands Inc 1.91% to 2.68%; Morgan Stanley 1.24% to 2%; Corning Inc 1.88% to 2.55%; AbbVie Inc 1.58% to 2.21%; Exxon Mobil Corp 1.07% to 1.69%; Kenvue Inc 1.46% to 1.99%. Largest decreases: Kimberly-Clark Corp 3.24% to 2.08%; Amgen Inc 4.03% to 3.09%; LyondellBasell Industries NV 2.74% to 2.07%; Pfizer Inc 2.39% to 1.94%; Home Depot Inc/The 1.17% to 0.77%; United Parcel Service Inc 2.67% to 2.37%. New: Kimco Realty Corp (1.2%), Bristol-Myers Squibb Co (0.98%), Prologis Inc (0.76%). Gone: Williams Cos Inc/The (2.13%), Medtronic PLC (1.5%), Comcast Corp (0.77%). 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/fdv/https://themulden.com/funds/fdv/50 positions became 54: 7 added (7.46% of the fund), 3 dropped (3.95%). Turnover proxy 13%. Largest increases: Target Corp 1.74% to 2.69%; Paychex Inc 0.8% to 1.44%; Texas Instruments Inc 1.32% to 1.92%; Gilead Sciences Inc 1.39% to 1.94%; Clorox Co/The 0.72% to 1.19%; AbbVie Inc 1.21% to 1.58%. Largest decreases: US Bancorp 2.85% to 1.32%; Comcast Corp 1.79% to 0.77%; Philip Morris International In 4.35% to 3.4%; Huntington Bancshares Inc/OH 1.93% to 0.98%; Cisco Systems Inc 2.35% to 1.45%; JPMorgan Chase & Co 4.01% to 3.21%. New: Kenvue Inc (1.46%), Morgan Stanley (1.24%), Home Depot Inc/The (1.17%), McDonald's Corp (1.07%), Merck & Co Inc (1.02%), Starbucks Corp (0.77%). Gone: Walgreens Boots Alliance Inc (1.85%), Tyson Foods Inc (1.08%), Bristol-Myers Squibb Co (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fdv/https://themulden.com/funds/fdv/51 positions became 50: 2 added (1.88% of the fund), 3 dropped (4.41%). Turnover proxy 10.4%. Largest increases: United Parcel Service Inc 1.9% to 2.86%; Amgen Inc 2.79% to 3.68%; Stanley Black & Decker Inc 1.52% to 2.35%; Williams Cos Inc/The 1.31% to 2.12%; Best Buy Co Inc 1.04% to 1.69%; Chevron Corp 1.26% to 1.77%. Largest decreases: Clorox Co/The 1.77% to 0.72%; AT&T Inc 3.4% to 2.35%; Conagra Brands Inc 2.63% to 1.81%; Kimberly-Clark Corp 4.04% to 3.61%; Verizon Communications Inc 3.18% to 2.8%; Walgreens Boots Alliance Inc 2.17% to 1.85%. New: Tyson Foods Inc (1.08%), Paychex Inc (0.8%). Gone: Broadcom Inc (2.05%), KeyCorp (1.39%), Viatris Inc (0.98%). 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/fdv/https://themulden.com/funds/fdv/49 positions became 51: 4 added (4.96% of the fund), 2 dropped (2.31%). Turnover proxy 9.7%. Largest increases: Kimberly-Clark Corp 3.39% to 4.04%; Southern Co/The 3.01% to 3.52%; Amgen Inc 2.37% to 2.79%; Walgreens Boots Alliance Inc 1.81% to 2.17%; Clorox Co/The 1.44% to 1.77%; Broadcom Inc 1.79% to 2.05%. Largest decreases: Viatris Inc 2% to 0.98%; PPL Corp 2.65% to 1.63%; US Bancorp 3.32% to 2.46%; KeyCorp 2.2% to 1.39%; Truist Financial Corp 2.58% to 1.83%; JPMorgan Chase & Co 3.97% to 3.5%. New: Stanley Black & Decker Inc (1.52%), Williams Cos Inc/The (1.31%), Entergy Corp (1.09%), WEC Energy Group Inc (1.04%). Gone: Omega Healthcare Investors Inc (1.33%), Procter & Gamble Co/The (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMT