Each N-PORT filing of FDVV 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/fdvv/https://themulden.com/funds/fdvv/107 positions became 98: 24 added (19.53% of the fund), 33 dropped (30.39%). Turnover proxy 33.7%. Largest increases: STARBUCKS CORP 0.3% to 1.65%; TJX COMPANIES INC 0.45% to 1.65%; HOME DEPOT INC 0.5% to 1.66%; MCDONALDS CORP 0.46% to 1.55%; LOWES COS INC 0.4% to 1.38%; FORD MOTOR CO 0.44% to 1.26%. Largest decreases: AES CORP 1.49% to 0.92%; PHILIP MORRIS INTERNATIONAL INC 2.17% to 1.64%; WELLS FARGO and CO 1.76% to 1.52%; NEXTERA ENERGY INC 1.62% to 1.38%; JOHNSON and JOHNSON 0.7% to 0.49%; IBM CORPORATION 1.11% to 0.9%. New: GOLDMAN SACHS GROUP INC (THE) (1.71%), ORKLA ASA (1.37%), TRUIST FINANCIAL CORP (1.28%), VAIL RESORTS INC (1.27%), PRUDENTIAL FINL INC (1.27%), BANCA MONTE DEI PASCHI DI SIENA SPA (1.26%). Gone: ABN AMRO BANK NV (2.58%), EXXON MOBIL CORP (2.35%), CITIGROUP INC (2.01%), VISA INC (1.91%), HERSHEY CO (1.74%), CHEVRON CORP NEW (1.71%). 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/fdvv/https://themulden.com/funds/fdvv/107 positions became 107: 2 added (0.01% of the fund), 2 dropped (0.03%). Turnover proxy 4.8%. Largest increases: ABN AMRO BANK NV 2.17% to 2.58%; EXXON MOBIL CORP 1.98% to 2.35%; PHILIP MORRIS INTERNATIONAL INC 1.81% to 2.17%; TEXAS INSTRUMENTS INC. 0.79% to 1.02%; SVENSKA HANDELSBANKEN AB 1.38% to 1.61%; ALPHABET INC 1.36% to 1.58%. Largest decreases: MICROSOFT CORP 5.6% to 4.48%; NVIDIA CORP 7.23% to 6.57%; APPLE INC 5.83% to 5.39%; BROADCOM INC 3.22% to 2.78%; DELL TECHNOLOGIES INC 1.13% to 0.77%; HP INC 0.62% to 0.42%. New: UST BILLS (0.01%), VERSANT MEDIA GROUP INC (0%). Gone: INTERPUBLIC GROUP OF COS INC (0.02%), 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/fdvv/https://themulden.com/funds/fdvv/106 positions became 107: 4 added (0.91% of the fund), 3 dropped (0.94%). Turnover proxy 5.4%. Largest increases: APPLE INC 4.68% to 5.83%; NVIDIA CORP 6.64% to 7.23%; BROADCOM INC 2.67% to 3.22%; ALPHABET INC 0.97% to 1.36%; DELL TECHNOLOGIES INC 0.96% to 1.13%; IBM CORPORATION 0.99% to 1.15%. Largest decreases: MICROSOFT CORP 6.03% to 5.6%; PHILIP MORRIS INTERNATIONAL INC 2.15% to 1.81%; BLACKSTONE INC 1.44% to 1.17%; CHORD ENERGY CORP 1.19% to 0.94%; ALTRIA GROUP INC 1.8% to 1.57%; HERSHEY CO 1.81% to 1.58%. New: VIPER ENERGY INC-CL A (0.86%), PARAMOUNT SKYDANCE CORP (0.03%), SOLSTICE ADVANCED MATERIALS INC (0.01%), UST BILLS (0.01%). Gone: VIPER ENERGY INC (0.9%), PARAMOUNT GLOBAL (0.03%), UST BILLS (0.01%). 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/fdvv/https://themulden.com/funds/fdvv/106 positions became 106: 2 added (0.02% of the fund), 2 dropped (0.08%). Turnover proxy 6.7%. Largest increases: NVIDIA CORP 4.54% to 6.64%; MICROSOFT CORP 4.99% to 6.03%; BROADCOM INC 1.96% to 2.67%; ABN AMRO BANK NV 1.75% to 2.2%; CITIGROUP INC 1.44% to 1.77%; MICROCHIP TECHNOLOGY INC 0.73% to 0.95%. Largest decreases: APPLE INC 5.35% to 4.68%; PROCTER and GAMBLE CO 2.19% to 1.82%; COCA COLA CO 2.29% to 1.92%; PHILIP MORRIS INTERNATIONAL INC 2.51% to 2.15%; SVENSKA HANDELSBANKEN AB 1.61% to 1.35%; VISA INC 2.48% to 2.22%. New: UST BILLS (0.01%), CHICAGO MERCANTILE EXCH INC (0.01%). Gone: ABN AMRO BANK NV (0.07%), 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/fdvv/https://themulden.com/funds/fdvv/106 positions became 106: 31 added (24.91% of the fund), 31 dropped (22.58%). Turnover proxy 38.2%. Largest increases: VISA INC 0.88% to 2.48%; CME GROUP INC 0.42% to 1.79%; JPMORGAN CHASE and CO 1.19% to 2.53%; BANK OF AMERICA CORPORATION 0.71% to 1.67%; WELLS FARGO and CO 0.75% to 1.67%; US BANCORP DEL 0.42% to 1.31%. Largest decreases: GE AEROSPACE 1.88% to 0.26%; RTX CORP 1.71% to 0.24%; CATERPILLAR INC 1.53% to 0.21%; HONEYWELL INTERNATIONAL INC 1.38% to 0.21%; NVIDIA CORP 5.62% to 4.54%; UNION PACIFIC CORP 1.25% to 0.2%. New: COCA COLA CO (2.29%), HERSHEY CO (1.81%), ABN AMRO BANK NV (1.75%), KRAFT HEINZ CO (1.61%), SVENSKA HANDELSBANKEN AB (1.61%), ANNALY CAPITAL MANAGEMENT INC (1.35%). Gone: TARGA RES CORP (2.25%), IMPERIAL BRANDS PLC (1.71%), KINDER MORGAN INC DEL (1.63%), BRITISH AMERICAN TOBACCO PLC (1.61%), ALBERTSONS COS INC (1.14%), QUALCOMM INC (1.11%). 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/fdvv/https://themulden.com/funds/fdvv/106 positions became 106: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 4.6%. Largest increases: BROADCOM INC 2.06% to 2.67%; TARGA RES CORP 1.92% to 2.25%; GE AEROSPACE 1.6% to 1.88%; IBM CORPORATION 1.04% to 1.27%; APPLE INC 5.68% to 5.9%; BRITISH AMERICAN TOBACCO PLC 1.41% to 1.61%. Largest decreases: NVIDIA CORP 6.26% to 5.62%; EDISON INTERNATIONAL 1.33% to 0.86%; LOCKHEED MARTIN CORP 1.47% to 1.24%; EXXON MOBIL CORP 1.98% to 1.8%; NEXTERA ENERGY INC 1.7% to 1.53%; DELL TECHNOLOGIES INC 1.03% to 0.86%. 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/fdvv/https://themulden.com/funds/fdvv/105 positions became 106: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: NVIDIA CORP 5.7% to 6.26%; TARGA RES CORP 1.61% to 1.92%; GE VERNOVA INC 0.43% to 0.7%; PHILIP MORRIS INTERNATIONAL INC 1.9% to 2.12%; KINDER MORGAN INC DEL 1.3% to 1.46%; OMEGA HEALTHCARE INVESTORS INC 1.13% to 1.28%. Largest decreases: MICROSOFT CORP 5.46% to 5.13%; DEVON ENERGY CORP NEW 1.17% to 0.93%; CHEVRON CORP NEW 1.63% to 1.46%; QUALCOMM INC 1.21% to 1.06%; WALGREENS BOOTS ALLIANCE INC 0.66% to 0.51%; PROLOGIS INC 1.1% to 0.96%. 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/fdvv/https://themulden.com/funds/fdvv/105 positions became 105: 1 added (0% of the fund), 1 dropped (1.4%). Turnover proxy 5.1%. Largest increases: NVIDIA CORP 4.57% to 5.7%; APPLE INC 4.8% to 5.77%; BROADCOM INC 1.77% to 2.02%; PHILIP MORRIS INTERNATIONAL INC 1.7% to 1.9%; HP INC 0.79% to 0.93%; IMPERIAL BRANDS PLC 1.3% to 1.45%. Largest decreases: WALGREENS BOOTS ALLIANCE INC 1.06% to 0.66%; CONOCOPHILLIPS INC 1.53% to 1.25%; UNITED PARCEL SERVICE INC 1.36% to 1.11%; DEVON ENERGY CORP NEW 1.38% to 1.17%; PROCTER and GAMBLE CO 2.22% to 2.01%; DELL TECHNOLOGIES INC 1.17% to 0.98%. New: CHICAGO MERCANTILE EXCH INC (0%). Gone: PIONEER NATURAL RESOURCES CO (1.4%). 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/fdvv/https://themulden.com/funds/fdvv/96 positions became 105: 36 added (29.29% of the fund), 27 dropped (19.83%). Turnover proxy 34.3%. Largest increases: BRITISH AMERICAN TOBACCO PLC 0.81% to 1.35%; DEVON ENERGY CORP NEW 0.86% to 1.38%; IMPERIAL BRANDS PLC 1.01% to 1.3%; TEXAS INSTRUMENTS INC. 0.82% to 1.11%; ALTRIA GROUP INC 1.32% to 1.59%; UNITED PARCEL SERVICE INC 1.13% to 1.36%. Largest decreases: JPMORGAN CHASE and CO 2.81% to 0.96%; BLACKSTONE INC 1.77% to 0.4%; WELLS FARGO and CO 1.79% to 0.64%; KAWASAKI KISEN KAISHA LTD 2.08% to 0.95%; CITIGROUP INC 1.61% to 0.49%; BANK OF AMERICA CORPORATION 1.75% to 0.64%. New: GENERAL ELECTRIC CO (1.68%), NEXTERA ENERGY INC (1.61%), TARGA RES CORP (1.47%), SOUTHERN COMPANY (1.4%), DOMINION ENERGY INC (1.38%), AMERICAN ELECTRIC POWER CO INC (1.37%). Gone: COCA COLA CO (1.89%), RITHM CAPITAL CORP (1.41%), OLD REPUBLIC INTL CORP (1.35%), INTEL CORP (1.25%), COTERRA ENERGY INC (1.2%), AMERICAN FINL GROUP INC OHIO (1.14%). 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/fdvv/https://themulden.com/funds/fdvv/95 positions became 96: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: NVIDIA CORP 3.49% to 4.63%; KAWASAKI KISEN KAISHA LTD 1.63% to 2.08%; BROADCOM INC 1.73% to 2.13%; CITIGROUP INC 1.29% to 1.61%; BLACKSTONE INC 1.49% to 1.77%; NIPPON YUSEN KK 1.02% to 1.29%. Largest decreases: EXXON MOBIL CORP 2.45% to 2.09%; EOG RESOURCES INC 1.52% to 1.21%; APPLE INC 6.14% to 5.82%; CONOCOPHILLIPS INC 1.8% to 1.49%; COTERRA ENERGY INC 1.51% to 1.2%; LOCKHEED MARTIN CORP 1.63% to 1.35%. 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/fdvv/https://themulden.com/funds/fdvv/95 positions became 95: 1 added (0.08% of the fund), 1 dropped (0.02%). Turnover proxy 3.9%. Largest increases: MICROSOFT CORP 5.56% to 6.18%; KAWASAKI KISEN KAISHA LTD 1.31% to 1.63%; PIONEER NATURAL RESOURCES CO 1.34% to 1.57%; EXXON MOBIL CORP 2.25% to 2.45%; CONOCOPHILLIPS INC 1.62% to 1.8%; LOCKHEED MARTIN CORP 1.45% to 1.63%. Largest decreases: MEDICAL PROPERTIES TRUST INC 0.67% to 0.35%; APPLE INC 6.4% to 6.14%; UNITED PARCEL SERVICE INC 1.53% to 1.28%; KBC GROUPE SA/NV 1% to 0.8%; ANNALY CAPITAL MANAGEMENT INC 1.1% to 0.94%; BANK OF AMERICA CORPORATION 1.7% to 1.55%. New: KENVUE INC (0.08%). Gone: CHICAGO MERCANTILE EXCH INC (0.02%). 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/fdvv/https://themulden.com/funds/fdvv/97 positions became 95: 0 added (0% of the fund), 2 dropped (0.11%). Turnover proxy 4.8%. Largest increases: NVIDIA CORP 2.3% to 3.62%; APPLE INC 5.92% to 6.4%; BROADCOM INC 1.25% to 1.67%; KAWASAKI KISEN KAISHA LTD 1.11% to 1.31%; CATERPILLAR INC 1.47% to 1.66%; RITHM CAPITAL CORP 1.18% to 1.37%. Largest decreases: EXXON MOBIL CORP 2.66% to 2.25%; RAYTHEON TECHNOLOGIES CORP 1.73% to 1.43%; COCA COLA CO 2.25% to 2.03%; PEPSICO INC 2.37% to 2.18%; CHEVRON CORP NEW 2.07% to 1.87%; ALTRIA GROUP INC 1.73% to 1.54%. Gone: ACTIVISION BLIZZARD INC (0.08%), LUMEN TECHNOLOGIES (0.03%). 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/fdvv/https://themulden.com/funds/fdvv/105 positions became 97: 33 added (37.24% of the fund), 41 dropped (44.76%). Turnover proxy 50.1%. Largest increases: UNITED PARCEL SERVICE INC 0.2% to 1.58%; MICROSOFT CORP 4.07% to 5.44%; HONEYWELL INTERNATIONAL INC 0.25% to 1.61%; LOCKHEED MARTIN CORP 0.25% to 1.61%; UNION PACIFIC CORP 0.2% to 1.52%; CATERPILLAR INC 0.27% to 1.47%. Largest decreases: EXXON MOBIL CORP 4.08% to 2.66%; CHEVRON CORP NEW 3.39% to 2.07%; STARBUCKS CORP 0.62% to 0.46%; GILEAD SCIENCES INC 0.88% to 0.73%; HOME DEPOT INC 0.74% to 0.6%; BRISTOL-MYERS SQUIBB CO 0.85% to 0.73%. New: PROCTER and GAMBLE CO (2.63%), PEPSICO INC (2.37%), COCA COLA CO (2.25%), PHILIP MORRIS INTERNATIONAL INC (1.85%), RAYTHEON TECHNOLOGIES CORP (1.73%), ALTRIA GROUP INC (1.73%). Gone: ONEOK INC NEW (2.26%), WILLIAMS COS INC (2.2%), KINDER MORGAN INC DEL (2.19%), PROGRESSIVE CORP OHIO (1.9%), SEMPRA ENERGY (1.78%), GOLDMAN SACHS GROUP INC (THE) (1.7%). 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/fdvv/https://themulden.com/funds/fdvv/104 positions became 105: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: FORTESCUE METALS GROUP LTD 0.75% to 1.15%; NVIDIA CORP 1.14% to 1.53%; BHP GROUP LTD 0.86% to 1.15%; AIR PRODUCTS and CHEMICALS INC 1.22% to 1.44%; DOW INC 1.01% to 1.18%; LYONDELLBASELL INDS NV 0.97% to 1.14%. Largest decreases: APPLE INC 5.53% to 4.8%; CHEVRON CORP NEW 3.82% to 3.39%; WILLIAMS COS INC 2.43% to 2.2%; BANK OF AMERICA CORPORATION 1.84% to 1.67%; JOHNSON and JOHNSON 1.23% to 1.06%; KINDER MORGAN INC DEL 2.35% to 2.19%. 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/fdvv/https://themulden.com/funds/fdvv/105 positions became 104: 1 added (0.92% of the fund), 2 dropped (1.32%). Turnover proxy 6%. Largest increases: EXXON MOBIL CORP 3.5% to 4.23%; CHEVRON CORP NEW 3.27% to 3.82%; JPMORGAN CHASE and CO 1.94% to 2.24%; PROGRESSIVE CORP OHIO 1.64% to 1.94%; GILEAD SCIENCES INC 0.64% to 0.89%; BANK OF AMERICA CORPORATION 1.63% to 1.84%. Largest decreases: MICROSOFT CORP 4.73% to 4.14%; NVIDIA CORP 1.45% to 1.14%; AMERICAN TOWER CORP 1.26% to 1.02%; CROWN CASTLE INC 1.07% to 0.84%; FORTESCUE METALS GROUP LTD 0.97% to 0.75%; MEDICAL PROPERTIES TRUST INC 0.71% to 0.5%. New: ANNALY CAPITAL MANAGEMENT INC (0.92%). Gone: Annaly Capital Management Inc (1.29%), Chicago Mercantile Exchange (0.02%). 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/fdvv/https://themulden.com/funds/fdvv/103 positions became 105: 4 added (0.71% of the fund), 2 dropped (0.65%). Turnover proxy 4.2%. Largest increases: Exxon Mobil Corp 3.04% to 3.5%; Apple Inc 5.31% to 5.54%; Omega Healthcare Investors Inc 0.8% to 0.98%; Chevron Corp 3.09% to 3.27%; Gaming and Leisure Properties Inc 0.9% to 1.07%; VICI Properties Inc 0.96% to 1.12%. Largest decreases: Newmont Corp 1.47% to 0.92%; Dow Inc 1.34% to 1.09%; SL Green Realty Corp 0.84% to 0.61%; BHP Group Ltd 1.14% to 0.91%; OneMain Holdings Inc 1.25% to 1.02%; Prologis Inc 1.19% to 0.99%. New: GSK PLC (0.46%), Woodside Energy Group Ltd (0.14%), Haleon PLC (0.1%), Chicago Mercantile Exchange (0.02%). Gone: GlaxoSmithKline PLC (0.6%), Warner Bros Discovery Inc (0.04%). 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/fdvv/https://themulden.com/funds/fdvv/110 positions became 103: 36 added (34.56% of the fund), 43 dropped (34.49%). Turnover proxy 40.1%. Largest increases: Chevron Corp 2.57% to 3.09%; Kinder Morgan Inc 1.73% to 2.2%; Williams Cos Inc/The 1.94% to 2.38%; Fortescue Metals Group Ltd 0.75% to 1.15%; Omega Healthcare Investors Inc 0.54% to 0.8%; Dow Inc 1.1% to 1.34%. Largest decreases: Blackstone Inc 2.26% to 1.22%; Wells Fargo & Co 2.35% to 1.53%; Bank of America Corp 2.38% to 1.7%; Simon Property Group Inc 1.08% to 0.8%; Pfizer Inc 1.15% to 0.88%; JPMorgan Chase & Co 2.21% to 1.98%. New: Sempra Energy (1.81%), Southern Co/The (1.71%), Duke Energy Corp (1.71%), American Electric Power Co Inc (1.7%), Edison International (1.67%), Progressive Corp/The (1.51%). Gone: Procter & Gamble Co/The (2.4%), PepsiCo Inc (2.07%), Coca-Cola Co/The (2.05%), Philip Morris International Inc (1.92%), Altria Group Inc (1.69%), Prudential Financial Inc (1.61%). 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/fdvv/https://themulden.com/funds/fdvv/111 positions became 110: 1 added (0.02% of the fund), 2 dropped (0.91%). Turnover proxy 4.2%. Largest increases: Apple Inc 4.87% to 5.53%; Exxon Mobil Corp 2.52% to 2.89%; Chevron Corp 2.3% to 2.57%; QUALCOMM Inc 0.78% to 1.01%; British American Tobacco PLC 1.19% to 1.41%; Procter & Gamble Co/The 2.2% to 2.4%. Largest decreases: Microsoft Corp 5.22% to 4.77%; JPMorgan Chase & Co 2.59% to 2.21%; Blackstone Inc 2.44% to 2.26%; ONEOK Inc 2.15% to 2%; Bank of America Corp 2.53% to 2.38%; American Tower Corp 1.06% to 0.92%. New: Kyndryl Holdings Inc (0.02%). Gone: VEREIT Inc (0.89%), Chicago Mercantile Exchange (0.02%). 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/fdvv/https://themulden.com/funds/fdvv/110 positions became 111: 3 added (0.49% of the fund), 2 dropped (0.51%). Turnover proxy 4.6%. Largest increases: Microsoft Corp 4.58% to 5.22%; Bank of America Corp 2.07% to 2.53%; Blackstone Group Inc/The 2.07% to 2.44%; ONEOK Inc 1.8% to 2.15%; JPMorgan Chase & Co 2.36% to 2.59%; Exxon Mobil Corp 2.3% to 2.52%. Largest decreases: Fortescue Metals Group Ltd 1.03% to 0.58%; Visa Inc 1.53% to 1.29%; Mastercard Inc 1.35% to 1.15%; International Paper Co 1.16% to 0.97%; Altria Group Inc 1.67% to 1.5%; Fidelity Revere Street Trust 0.31% to 0.15%. New: Berkeley Group Holdings PLC (0.31%), General Electric Co (0.13%), Sylvamo Corp (0.05%). Gone: Berkeley Group Holdings PLC (0.38%), General Electric Co (0.13%). 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/fdvv/https://themulden.com/funds/fdvv/110 positions became 110: 2 added (0.91% of the fund), 2 dropped (1.35%). Turnover proxy 3.9%. Largest increases: Blackstone Group Inc/The 1.64% to 2.07%; Microsoft Corp 4.17% to 4.58%; Apple Inc 4.48% to 4.84%; NIKE Inc 0.51% to 0.64%; Target Corp 0.5% to 0.62%; PepsiCo Inc 1.85% to 1.96%. Largest decreases: MetLife Inc 1.64% to 1.44%; AGNC Investment Corp 1.34% to 1.15%; Bank of America Corp 2.25% to 2.07%; HP Inc 0.99% to 0.81%; US Bancorp 1.76% to 1.6%; Citigroup Inc 1.73% to 1.6%. New: Seagate Technology Holdings PLC (0.88%), Organon & Co (0.03%). Gone: Seagate Technology PLC (0.95%), Ford Motor Co (0.4%). 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/fdvv/https://themulden.com/funds/fdvv/106 positions became 110: 31 added (24.36% of the fund), 27 dropped (23.07%). Turnover proxy 31.7%. Largest increases: Wells Fargo & Co 1.2% to 2.12%; Starwood Property Trust Inc 0.96% to 1.58%; Simon Property Group Inc 0.58% to 0.97%; Prudential Financial Inc 1.18% to 1.56%; International Business Machines Corp 0.68% to 1.02%; Citigroup Inc 1.39% to 1.73%. Largest decreases: Apple Inc 6.35% to 4.48%; Microsoft Corp 5.09% to 4.17%; Procter & Gamble Co/The 2.85% to 2.15%; QUALCOMM Inc 1.39% to 0.85%; PepsiCo Inc 2.3% to 1.85%; Japan Tobacco Inc 1.65% to 1.22%. New: Coca-Cola Co/The (1.96%), ONEOK Inc (1.86%), Kinder Morgan Inc (1.83%), US Bancorp (1.76%), MetLife Inc (1.64%), Mastercard Inc (1.38%). Gone: DuPont de Nemours Inc (1.98%), Wm Morrison Supermarkets PLC (1.84%), Goldman Sachs Group Inc/The (1.75%), Invesco Ltd (1.49%), PNC Financial Services Group Inc/The (1.44%), Targa Resources Corp (1.4%). 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/fdvv/https://themulden.com/funds/fdvv/105 positions became 106: 2 added (0.18% of the fund), 1 dropped (0.11%). Turnover proxy 5.2%. Largest increases: Occidental Petroleum Corp 0.53% to 0.98%; Targa Resources Corp 0.98% to 1.4%; Invesco Ltd 1.13% to 1.49%; Goldman Sachs Group Inc/The 1.45% to 1.75%; DuPont de Nemours Inc 1.68% to 1.98%; Exxon Mobil Corp 1.75% to 2.03%. Largest decreases: Procter & Gamble Co/The 3.62% to 2.85%; PepsiCo Inc 2.66% to 2.3%; Japan Tobacco Inc 1.86% to 1.65%; American Tower Corp 1.26% to 1.06%; Nucor Corp 1.44% to 1.24%; Microsoft Corp 5.26% to 5.09%. New: Lumen Technologies Inc (0.13%), Viatris Inc (0.05%). Gone: CenturyLink Inc (0.11%). 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/fdvv/https://themulden.com/funds/fdvv/112 positions became 105: 0 added (0% of the fund), 7 dropped (1.24%). Turnover proxy 5.1%. Largest increases: WestRock Co 0.92% to 1.33%; Apple Inc 5.87% to 6.22%; International Paper Co 1.15% to 1.49%; Invesco Ltd 0.84% to 1.13%; Procter & Gamble Co/The 3.35% to 3.62%; Fidelity Revere Street Trust 0.08% to 0.33%. Largest decreases: Exxon Mobil Corp 2.19% to 1.75%; Occidental Petroleum Corp 0.88% to 0.53%; Chevron Corp 2.31% to 1.98%; New York Community Bancorp Inc 1.41% to 1.15%; Cisco Systems Inc 1.18% to 0.93%; Wm Morrison Supermarkets PLC 2.09% to 1.86%. Gone: Walt Disney Co/The (0.39%), Park Hotels & Resorts Inc (0.31%), Micro Focus International PLC (0.23%), Wynn Resorts Ltd (0.12%), Alstom SA (0.11%), Occidental Petroleum Corp (0.04%). 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/fdvv/https://themulden.com/funds/fdvv/124 positions became 112: 1 added (0.04% of the fund), 13 dropped (1.35%). Turnover proxy 5.9%. Largest increases: Apple Inc 4.23% to 5.87%; Microsoft Corp 4.69% to 5.16%; Linde PLC 1.63% to 2.08%; Targa Resources Corp 0.79% to 1.07%; QUALCOMM Inc 0.84% to 1.08%; Procter & Gamble Co/The 3.15% to 3.35%. Largest decreases: British American Tobacco PLC 1.81% to 1.48%; Exxon Mobil Corp 2.51% to 2.19%; Chevron Corp 2.64% to 2.31%; Intel Corp 1.36% to 1.04%; Wells Fargo & Co 1.4% to 1.12%; Japan Tobacco Inc 1.9% to 1.64%. New: Occidental Petroleum Corp (0.04%). Gone: TJX Cos Inc/The (0.25%), General Motors Co (0.17%), Ford Motor Co (0.16%), Tapestry Inc (0.12%), Renault SA (0.11%), L Brands Inc (0.11%). 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/fdvv/https://themulden.com/funds/fdvv/123 positions became 124: 40 added (33.35% of the fund), 39 dropped (33.55%). Turnover proxy 39.1%. Largest increases: Microsoft Corp 3.88% to 4.69%; Chevron Corp 2.08% to 2.64%; Gilead Sciences Inc 0.7% to 1.16%; Exxon Mobil Corp 2.16% to 2.51%; Altria Group Inc 1.74% to 2.07%; Philip Morris International Inc 2.05% to 2.33%. Largest decreases: MFA Financial Inc 1.4% to 0.35%; JPMorgan Chase & Co 3.22% to 2.31%; Bank of America Corp 2.56% to 1.88%; Wells Fargo & Co 1.95% to 1.4%; Targa Resources Corp 1.27% to 0.79%; Old Republic International Corp 1.48% to 1.09%. New: Williams Cos Inc/The (2.17%), Wm Morrison Supermarkets PLC (2.06%), Japan Tobacco Inc (1.9%), Linde PLC (1.63%), New York Community Bancorp Inc (1.51%), Visa Inc (1.49%). Gone: NextEra Energy Inc (2.01%), Kinder Morgan Inc/DE (1.82%), Southern Co/The (1.76%), MetLife Inc (1.59%), Dominion Energy Inc (1.5%), Edison International (1.48%). 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/fdvv/https://themulden.com/funds/fdvv/123 positions became 123: 3 added (0.42% of the fund), 3 dropped (0.61%). Turnover proxy 3.9%. Largest increases: Apple Inc 3.52% to 4.18%; Microsoft Corp 3.42% to 3.88%; British American Tobacco PLC 1.53% to 1.86%; Edison International 1.28% to 1.48%; Fidelity Revere Street Trust 0.11% to 0.3%; SSE PLC 1.17% to 1.34%. Largest decreases: Exxon Mobil Corp 2.47% to 2.16%; Wells Fargo & Co 2.25% to 1.95%; Chevron Corp 2.37% to 2.08%; Kraft Heinz Co/The 1.12% to 0.96%; Targa Resources Corp 1.41% to 1.27%; Procter & Gamble Co/The 3.15% to 3.01%. New: Diversified Healthcare Trust (0.34%), ViacomCBS Inc (0.08%), Five Star Senior Living Inc (0.01%). Gone: Senior Housing Properties Trust (0.45%), CBS Corp (0.08%), Viacom Inc (0.08%). 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