Each N-PORT filing of SDVD 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/sdvd/https://themulden.com/funds/sdvd/176 positions became 168: 12 added (2.72% of the fund), 20 dropped (4.47%). Turnover proxy 13%. Largest increases: POWELL INDUSTRIES INC 0.85% to 1.52%; PRIMORIS SERVICES CORP 0.89% to 1.31%; CLEAR SECURE INC 0.88% to 1.22%; NATIONAL HEALTHCARE CORP 0.48% to 0.79%; MATCH GROUP INC 0.19% to 0.48%; VISTEON CORP 0.18% to 0.47%. Largest decreases: HUNTINGTON BANCSHARES INC 1.15% to 0.66%; ROYAL GOLD INC 0.6% to 0.24%; LINCOLN NATIONAL CORP 0.63% to 0.38%; LINCOLN ELECTRIC HOLDINGS INC 0.49% to 0.25%; CSG SYSTEMS INTERNATIONAL INC 0.49% to 0.25%; HANCOCK WHITNEY CORP 0.46% to 0.23%. New: TD SYNNEX CORP (0.32%), TUTOR PERINI CORP (0.27%), VOYA FINANCIAL INC (0.27%), EVEREST GROUP LTD (0.23%), ASSOCIATED BANC-CORP (0.23%), FIRST INTERSTATE BANCSYSTEM INC (0.22%). Gone: Tecnoglass Inc (0.57%), Warrior Met Coal Inc (0.33%), Cardinal Health Inc (0.3%), Dillard's Inc (0.28%), Steven Madden Ltd (0.24%), Federal Signal Corp (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/sdvd/https://themulden.com/funds/sdvd/182 positions became 176: 20 added (4.44% of the fund), 26 dropped (5.33%). Turnover proxy 14.4%. Largest increases: UniFirst Corp/MA 0.51% to 0.91%; Huntington Bancshares Inc/OH 0.77% to 1.15%; Atmus Filtration Technologies 0.71% to 1.08%; Turning Point Brands Inc 0.21% to 0.5%; UMB Financial Corp 0.6% to 0.9%; WD-40 Co 0.37% to 0.65%. Largest decreases: Jacobs Solutions Inc 0.97% to 0.59%; InterDigital Inc 1.37% to 1%; Tapestry Inc 0.66% to 0.31%; Kontoor Brands Inc 0.67% to 0.33%; Curtiss-Wright Corp 0.62% to 0.29%; Cardinal Health Inc 0.62% to 0.3%. New: Pinnacle Financial Partners In (0.42%), M&T Bank Corp (0.24%), Fifth Third Bancorp (0.24%), Hubbell Inc (0.23%), Regions Financial Corp (0.23%), Mueller Water Products Inc (0.23%). Gone: Cadence Bank (0.92%), IDT Corp (0.35%), Leidos Holdings Inc (0.24%), Commercial Metals Co (0.2%), Pinnacle Financial Partners In (0.2%), Eastern Bankshares Inc (0.2%). 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/sdvd/https://themulden.com/funds/sdvd/185 positions became 182: 16 added (4.16% of the fund), 19 dropped (4.78%). Turnover proxy 14.8%. Largest increases: Weatherford International PLC 0.61% to 1.03%; Primoris Services Corp 0.28% to 0.67%; Fox Corp 0.67% to 1%; Brink's Co/The 0.41% to 0.73%; CSG Systems International Inc 0.2% to 0.52%; EnerSys 0.81% to 1.11%. Largest decreases: Tapestry Inc 1.19% to 0.66%; Cal-Maine Foods Inc 1.05% to 0.74%; CF Industries Holdings Inc 0.68% to 0.4%; Axis Capital Holdings Ltd 0.84% to 0.59%; La-Z-Boy Inc 0.69% to 0.44%; Equitable Holdings Inc 0.42% to 0.17%. New: SOUTHSTATE BANK CORP (0.75%), Hecla Mining Co (0.35%), Pegasystems Inc (0.27%), Napco Security Technologies In (0.26%), National HealthCare Corp (0.24%), Fortive Corp (0.24%). Gone: SouthState Corp (0.79%), Andersons Inc/The (0.69%), eBay Inc (0.3%), Corebridge Financial Inc (0.23%), Buckle Inc/The (0.23%), Hewlett Packard Enterprise Co (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/sdvd/https://themulden.com/funds/sdvd/190 positions became 185: 14 added (3.11% of the fund), 19 dropped (3.3%). Turnover proxy 14.6%. Largest increases: Tapestry Inc 0.65% to 1.19%; Comfort Systems USA Inc 0.93% to 1.41%; Interactive Brokers Group Inc 0.41% to 0.83%; Northern Trust Corp 0.62% to 1.03%; Alamo Group Inc 0.61% to 0.98%; Weatherford International PLC 0.27% to 0.61%. Largest decreases: Texas Pacific Land Corp 0.63% to 0.14%; CNO Financial Group Inc 0.71% to 0.38%; Brown & Brown Inc 0.48% to 0.17%; Essent Group Ltd 0.86% to 0.58%; Equitable Holdings Inc 0.69% to 0.42%; Coca-Cola Consolidated Inc 0.97% to 0.72%. New: Primoris Services Corp (0.28%), Acuity Inc (0.25%), PulteGroup Inc (0.24%), Element Solutions Inc (0.23%), Esab Corp (0.23%), BOK Financial Corp (0.23%). Gone: Interpublic Group of Cos Inc/T (0.33%), Pinnacle Financial Partners In (0.26%), Expand Energy Corp (0.23%), Western Alliance Bancorp (0.22%), First Merchants Corp (0.22%), Regions Financial Corp (0.21%). 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/sdvd/https://themulden.com/funds/sdvd/96 positions became 190: 116 added (57.81% of the fund), 22 dropped (23.04%). Turnover proxy 57.8%. Largest increases: Dreyfus Government Cash Management 0.11% to 0.12%. Largest decreases: Atlas Energy Solutions Inc 1.08% to 0.11%; AGCO Corp 1.13% to 0.16%; Owens Corning 1.1% to 0.16%; Boise Cascade Co 1.04% to 0.14%; Vishay Intertechnology Inc 0.99% to 0.11%; Matson Inc 1.04% to 0.17%. New: InterDigital Inc (1.13%), Paycom Software Inc (1.08%), PriceSmart Inc (1.02%), Axis Capital Holdings Ltd (1%), Cboe Global Markets Inc (0.98%), Coca-Cola Consolidated Inc (0.97%). Gone: Popular Inc (1.13%), Synovus Financial Corp (1.13%), Ally Financial Inc (1.13%), Crane Co (1.12%), Comerica Inc (1.11%), Citizens Financial Group Inc (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/sdvd/https://themulden.com/funds/sdvd/96 positions became 96: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Williams-Sonoma Inc 0.95% to 1.16%; Popular Inc 0.93% to 1.13%; HF Sinclair Corp 0.88% to 1.08%; Atlas Energy Solutions Inc 0.9% to 1.08%; Installed Building Products In 0.95% to 1.13%; First BanCorp/Puerto Rico 0.98% to 1.14%. Largest decreases: Dell Technologies Inc 1.11% to 0.9%; Snap-on Inc 1.23% to 1.04%; Cal-Maine Foods Inc 1.24% to 1.06%; Garmin Ltd 1.22% to 1.04%; Mueller Industries Inc 1.16% to 0.99%; Dreyfus Government Cash Management 0.28% to 0.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/sdvd/https://themulden.com/funds/sdvd/101 positions became 96: 1 added (0.28% of the fund), 6 dropped (5.31%). Turnover proxy 7.9%. Largest increases: Dell Technologies Inc 0.71% to 1.11%; Expand Energy Corp 0.84% to 1.14%; Corebridge Financial Inc 0.9% to 1.2%; Texas Pacific Land Corp 1.03% to 1.32%; Ralph Lauren Corp 0.87% to 1.13%; Garmin Ltd 0.96% to 1.22%. Largest decreases: Century Communities Inc 1.18% to 0.89%; Installed Building Products In 1.24% to 0.95%; Meritage Homes Corp 1.15% to 0.92%; KB Home 1.1% to 0.94%; Popular Inc 1.09% to 0.93%; Cactus Inc 1.14% to 0.99%. New: Dreyfus Government Cash Management (0.28%). Gone: SunCoke Energy Inc (1.1%), Haverty Furniture Cos Inc (1.06%), Shutterstock Inc (1.05%), Monarch Casino & Resort Inc (1.04%), Ethan Allen Interiors Inc (1.03%), Dreyfus Government Cash Management (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/sdvd/https://themulden.com/funds/sdvd/100 positions became 101: 2 added (2% of the fund), 1 dropped (1.03%). Turnover proxy 5.5%. Largest increases: Century Communities Inc 0.92% to 1.18%; Installed Building Products In 1.01% to 1.24%; Eastern Bankshares Inc 0.97% to 1.16%; Cal-Maine Foods Inc 0.93% to 1.11%; Synovus Financial Corp 0.97% to 1.13%; Shutterstock Inc 0.9% to 1.05%. Largest decreases: Dell Technologies Inc 1.19% to 0.71%; Amkor Technology Inc 1.06% to 0.77%; Chesapeake Energy Corp 1.1% to 0.84%; EMCOR Group Inc 1.11% to 0.89%; SM Energy Co 1.06% to 0.87%; Corebridge Financial Inc 1.06% to 0.9%. New: Haverty Furniture Cos Inc (1.06%), Steven Madden Ltd (0.94%). Gone: ChampionX Corp (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/sdvd/https://themulden.com/funds/sdvd/99 positions became 100: 43 added (42.33% of the fund), 42 dropped (41.8%). Turnover proxy 44.2%. Largest increases: Cadence Bank 0.9% to 1.06%; Vishay Intertechnology Inc 0.91% to 1.06%; Bank OZK 0.92% to 1.07%; Jackson Financial Inc 1.02% to 1.16%; Texas Pacific Land Corp 0.92% to 1.06%; Amkor Technology Inc 0.94% to 1.06%. Largest decreases: Reliance Inc 1.07% to 0.9%; Boise Cascade Co 1.18% to 1.02%; Graco Inc 1.02% to 0.87%; Unum Group 1.14% to 0.99%; Essent Group Ltd 1.11% to 0.98%; Genpact Ltd 1.06% to 0.93%. New: Dell Technologies Inc (1.19%), Sylvamo Corp (1.15%), Phinia Inc (1.12%), EMCOR Group Inc (1.11%), Crane Co (1.1%), Chesapeake Energy Corp (1.1%). Gone: Alpha Metallurgical Resources (1.32%), Juniper Networks Inc (1.29%), MDC Holdings Inc (1.2%), Stifel Financial Corp (1.11%), Crane NXT Co (1.11%), Evercore Inc (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/sdvd/https://themulden.com/funds/sdvd/99 positions became 99: 2 added (2% of the fund), 2 dropped (2.12%). Turnover proxy 5.8%. Largest increases: Alpha Metallurgical Resources 0.97% to 1.32%; Juniper Networks Inc 1.03% to 1.29%; MDC Holdings Inc 0.95% to 1.2%; Commercial Metals Co 0.88% to 1.11%; Terex Corp 0.85% to 1.07%; Ally Financial Inc 0.9% to 1.1%. Largest decreases: Texas Pacific Land Corp 1.12% to 0.92%; Movado Group Inc 1.12% to 0.93%; Buckle Inc/The 1.09% to 0.9%; Steel Dynamics Inc 1.17% to 0.99%; Chord Energy Corp 1.13% to 0.96%; EQT Corp 1.1% to 0.93%. New: Donaldson Co Inc (1%), Cactus Inc (1%). Gone: Sturm Ruger & Co Inc (1.19%), Medifast Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMT