Each N-PORT filing of TDVG 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/tdvg/https://themulden.com/funds/tdvg/94 positions became 98: 7 added (1.94% of the fund), 3 dropped (0.68%). Turnover proxy 9.4%. Largest increases: KLA CORP 1.56% to 2.72%; APPLIED MATERIALS INC 0.85% to 1.61%; UNITEDHEALTH GROUP INC 1.15% to 1.73%; CISCO SYSTEMS INC 0.99% to 1.51%; BROADCOM INC 3.25% to 3.68%; GE Aerospace 2.05% to 2.46%. Largest decreases: MICROSOFT CORP 4.47% to 3.87%; EXXON MOBIL CORP 2.11% to 1.55%; NORTHROP GRUMMAN CORP 1.38% to 0.93%; CONOCOPHILLIPS 1.41% to 1.01%; ROSS STORES INC 1.69% to 1.32%; ACCENTURE PLC CL A 0.36% to 0.02%. New: NVIDIA CORP (0.38%), EMERSON ELECTRIC CO (0.34%), HUNTINGTON BANCSHARES INC (0.32%), HONEYWELL INTERNATIONAL INC (0.29%), HONEYWELL AEROSPACE (0.28%), SKYWORKS SOLUTIONS INC (0.21%). Gone: HONEYWELL INTERNATIONAL INC (0.63%), ILLINOIS TOOL WORKS (0.02%), GE HEALTHCARE TECHNOLOGIES INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/94 positions became 94: 4 added (2.29% of the fund), 4 dropped (1.54%). Turnover proxy 10%. Largest increases: EXXON MOBIL CORP 1.43% to 2.11%; CISCO SYSTEMS INC 0.47% to 0.99%; CONOCOPHILLIPS 0.93% to 1.41%; CATERPILLAR INC 0.71% to 1.01%; GILEAD SCIENCES INC 0.9% to 1.16%; ROSS STORES INC 1.43% to 1.69%. Largest decreases: MICROSOFT CORP 6.22% to 4.47%; BROADRIDGE FINANCIAL SOLUTIO 1.09% to 0.54%; STATE STREET INS US GO MM FD-IS 1.25% to 0.77%; AMPHENOL CORP-CL A 1.52% to 1.06%; WELLS FARGO & CO 0.93% to 0.53%; GE HEALTHCARE TECHNOLOGIES INC 0.39% to 0.02%. New: ASTRAZENECA PLC (1.37%), JOHNSON & JOHNSON (0.33%), MARTIN MARIETTA MATERIALS (0.32%), KKR & CO INC (0.26%). Gone: ASTRAZENECA PLC-SPONS ADR (1.22%), RPM INTERNATIONAL INC (0.24%), CIGNA GROUP/THE (0.06%), EQT CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/96 positions became 94: 3 added (1.07% of the fund), 5 dropped (1.28%). Turnover proxy 5.9%. Largest increases: ELI LILLY & CO 1.3% to 1.81%; BROADCOM INC 3.03% to 3.44%; APPLE INC 4.96% to 5.33%; GILEAD SCIENCES INC 0.61% to 0.9%; THERMO FISHER SCIENTIFIC INC 1.1% to 1.34%; ASTRAZENECA PLC-SPONS ADR 1.01% to 1.22%. Largest decreases: MICROSOFT CORP 6.99% to 6.22%; ROPER TECHNOLOGIES INC 1.09% to 0.52%; EQT CORP 0.45% to 0.02%; HONEYWELL INTERNATIONAL INC 0.91% to 0.54%; CIGNA GROUP/THE 0.36% to 0.06%; CMS ENERGY CORP 0.74% to 0.47%. New: CISCO SYSTEMS INC (0.47%), SOUTHERN CO/THE (0.32%), WW GRAINGER INC (0.28%). Gone: KENVUE INC (0.63%), METLIFE INC (0.25%), STANLEY BLACK & DECKER INC (0.25%), BOOZ ALLEN HAMILTON HOLDINGS (0.14%), OTIS WORLDWIDE CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/95 positions became 96: 2 added (1% of the fund), 1 dropped (0.19%). Turnover proxy 5.5%. Largest increases: APPLE INC 4.04% to 4.96%; BROADCOM INC 2.46% to 3.03%; TE CONNECTIVITY PLC 0.67% to 0.93%; MICROSOFT CORP 6.75% to 6.99%; ABBVIE INC 1.02% to 1.25%; NORTHROP GRUMMAN CORP 1.02% to 1.25%. Largest decreases: ACCENTURE PLC CL A 1.19% to 0.52%; KENVUE INC 1.01% to 0.63%; OTIS WORLDWIDE CORP 0.3% to 0.02%; ROPER TECHNOLOGIES INC 1.35% to 1.09%; ELI LILLY & CO 1.54% to 1.3%; HONEYWELL INTERNATIONAL INC 1.12% to 0.91%. New: CATERPILLAR INC (0.56%), CME GROUP INC (0.44%). Gone: Zoetis Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/99 positions became 95: 1 added (0.56% of the fund), 5 dropped (0.49%). Turnover proxy 8.6%. Largest increases: Microsoft Corp 5.14% to 6.75%; Broadcom Inc 0.98% to 2.46%; State Street Institutional US Government Money Market Fund 0.83% to 1.56%; Amphenol Corp 1.06% to 1.45%; JPMorgan Chase & Co 2.68% to 3.02%; KLA Corp 1.02% to 1.33%. Largest decreases: Apple Inc 4.91% to 4.04%; UnitedHealth Group Inc 1.62% to 0.83%; Becton Dickinson & Co 1.09% to 0.52%; Thermo Fisher Scientific Inc 1.47% to 0.95%; Marsh & McLennan Cos Inc 1.94% to 1.64%; Chubb Ltd 2.16% to 1.89%. New: Gilead Sciences Inc (0.56%). Gone: Cummins Inc (0.25%), Target Corp (0.18%), PepsiCo Inc (0.02%), Microchip Technology Inc (0.02%), Rexford Industrial Realty Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/101 positions became 99: 4 added (2.12% of the fund), 6 dropped (1.38%). Turnover proxy 7.7%. Largest increases: Quest Diagnostics Inc 0.43% to 0.76%; Visa Inc 2.68% to 2.96%; Philip Morris International Inc 0.8% to 1.07%; Deere & Co 0.76% to 1.01%; Progressive Corp/The 1.1% to 1.32%; General Electric Co 1.86% to 2.08%. Largest decreases: Apple Inc 5.84% to 4.91%; Microsoft Corp 5.86% to 5.14%; PepsiCo Inc 0.51% to 0.02%; Microchip Technology Inc 0.4% to 0.02%; Rexford Industrial Realty Inc 0.3% to 0.02%; Amphenol Corp 1.29% to 1.06%. New: Broadcom Inc (0.98%), Taiwan Semiconductor Manufacturing Co Ltd (0.45%), Intuit Inc (0.4%), MetLife Inc (0.29%). Gone: Equifax Inc (0.38%), Constellation Brands Inc (0.24%), Ball Corp (0.24%), Toro Co/The (0.22%), Johnson & Johnson (0.16%), Dollar General Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/103 positions became 101: 2 added (0.54% of the fund), 4 dropped (0.87%). Turnover proxy 6.8%. Largest increases: Apple Inc 4.94% to 5.84%; Visa Inc 2.14% to 2.68%; JPMorgan Chase & Co 2.08% to 2.57%; Bank of America Corp 1.23% to 1.55%; Deere & Co 0.47% to 0.76%; Walmart Inc 1.39% to 1.65%. Largest decreases: State Street Institutional US Government Money Market Fund 2.34% to 0.9%; KLA Corp 1.45% to 1.05%; Johnson & Johnson 0.48% to 0.16%; UnitedHealth Group Inc 1.91% to 1.63%; Elevance Health Inc 0.9% to 0.68%; General Electric Co 2.08% to 1.86%. New: Quest Diagnostics Inc (0.43%), Booz Allen Hamilton Holding Corp (0.11%). Gone: Agilent Technologies Inc (0.64%), AMETEK Inc (0.18%), Las Vegas Sands Corp (0.03%), JB Hunt Transport Services Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/104 positions became 103: 2 added (1.02% of the fund), 3 dropped (0.91%). Turnover proxy 6.7%. Largest increases: State Street Institutional US Government Money Market Fund 1.86% to 2.34%; Kenvue Inc 0.68% to 1%; Deere & Co 0.21% to 0.47%; General Electric Co 1.85% to 2.08%; Sherwin-Williams Co/The 0.68% to 0.89%; T-Mobile US Inc 0.89% to 1.09%. Largest decreases: Microsoft Corp 7.12% to 6.02%; McKesson Corp 1.75% to 1.13%; Applied Materials Inc 1.44% to 0.99%; Eli Lilly & Co 2.13% to 1.82%; Charles Schwab Corp/The 1.19% to 0.93%; Las Vegas Sands Corp 0.28% to 0.03%. New: TE Connectivity PLC (0.85%), AMETEK Inc (0.18%). Gone: TE Connectivity Ltd (0.85%), WEC Energy Group Inc (0.04%), Medtronic PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/106 positions became 104: 2 added (0.73% of the fund), 4 dropped (0.11%). Turnover proxy 5.9%. Largest increases: Apple Inc 3.6% to 4.8%; Microsoft Corp 6.75% to 7.12%; Eli Lilly & Co 1.85% to 2.13%; KLA Corp 1.37% to 1.64%; Analog Devices Inc 0.67% to 0.92%; T-Mobile US Inc 0.68% to 0.89%. Largest decreases: State Street Institutional US Government Money Market Fund 2.76% to 1.86%; Accenture PLC 1.8% to 1.42%; General Electric Co 2.2% to 1.85%; Mondelez International Inc 1.15% to 0.82%; Agilent Technologies Inc 0.85% to 0.63%; JB Hunt Transport Services Inc 0.44% to 0.22%. New: GE Vernova Inc (0.52%), Deere & Co (0.21%). Gone: Air Products and Chemicals Inc (0.03%), Veralto Corp (0.03%), Nutrien Ltd (0.02%), TotalEnergies SE (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/105 positions became 106: 3 added (1.36% of the fund), 2 dropped (0.05%). Turnover proxy 6.6%. Largest increases: General Electric Co 1.8% to 2.2%; Eli Lilly & Co 1.48% to 1.85%; Microsoft Corp 6.46% to 6.75%; Dollar General Corp 0.27% to 0.54%; Howmet Aerospace Inc 0.82% to 1.03%; Progressive Corp/The 0.71% to 0.92%. Largest decreases: Apple Inc 4.5% to 3.6%; UnitedHealth Group Inc 2.1% to 1.67%; Mondelez International Inc 1.58% to 1.15%; Air Products and Chemicals Inc 0.42% to 0.03%; State Street Institutional US Government Money Market Fund 3.13% to 2.76%; Texas Instruments Inc 0.72% to 0.48%. New: ConocoPhillips (0.67%), Rockwell Automation Inc (0.36%), Toro Co/The (0.33%). Gone: Walt Disney Co/The (0.02%), Diageo PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/104 positions became 105: 3 added (1.13% of the fund), 2 dropped (0.05%). Turnover proxy 5.8%. Largest increases: State Street Institutional US Government Money Market Fund 2.55% to 3.13%; Microsoft Corp 5.94% to 6.46%; Colgate-Palmolive Co 0.82% to 1.18%; T-Mobile US Inc 0.28% to 0.55%; Target Corp 0.29% to 0.51%; American Express Co 0.72% to 0.93%. Largest decreases: Aon PLC 1% to 0.56%; Diageo PLC 0.43% to 0.02%; Philip Morris International Inc 1.26% to 0.89%; Becton Dickinson & Co 1.43% to 1.07%; AbbVie Inc 1.24% to 0.89%; Texas Instruments Inc 1.06% to 0.72%. New: CSX Corp (0.53%), Analog Devices Inc (0.47%), Veralto Corp (0.14%). Gone: Fidelity National Information Services Inc (0.03%), United Parcel Service Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/106 positions became 104: 1 added (0.28% of the fund), 3 dropped (0.06%). Turnover proxy 5.4%. Largest increases: Schlumberger NV 0.15% to 1.15%; Williams Cos Inc/The 0.09% to 0.38%; Exxon Mobil Corp 1.18% to 1.44%; Chubb Ltd 1.59% to 1.86%; AbbVie Inc 1.03% to 1.24%; EOG Resources Inc 0.82% to 1%. Largest decreases: State Street Institutional US Government Money Market Fund 3.42% to 2.55%; Dollar General Corp 0.75% to 0.28%; Walt Disney Co/The 0.53% to 0.09%; United Parcel Service Inc 0.38% to 0.02%; Apple Inc 4.76% to 4.42%; Ball Corp 0.55% to 0.33%. New: T-Mobile US Inc (0.28%). Gone: Keurig Dr Pepper Inc (0.02%), CME Group Inc (0.02%), Crown Castle Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/102 positions became 106: 5 added (1.45% of the fund), 1 dropped (0.03%). Turnover proxy 7.2%. Largest increases: Microsoft Corp 5.16% to 6.07%; Apple Inc 4.08% to 4.76%; KLA Corp 0.7% to 1.14%; McKesson Corp 1.1% to 1.52%; Eli Lilly & Co 1.06% to 1.39%; Applied Materials Inc 0.71% to 1.04%. Largest decreases: Dollar General Corp 1.35% to 0.75%; AbbVie Inc 1.41% to 1.03%; Danaher Corp 1.58% to 1.21%; Walt Disney Co/The 0.85% to 0.53%; Thermo Fisher Scientific Inc 1.73% to 1.46%; Keurig Dr Pepper Inc 0.28% to 0.02%. New: EQT Corp (0.58%), Kenvue Inc (0.36%), Target Corp (0.28%), Schlumberger NV (0.15%), Williams Cos Inc/The (0.09%). Gone: McCormick & Co Inc/MD (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Aug 2023 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/102 positions became 102: 3 added (2.86% of the fund), 3 dropped (1.13%). Turnover proxy 8.7%. Largest increases: Apple Inc 2.83% to 4.08%; Microsoft Corp 4.23% to 5.16%; Colgate-Palmolive Co 0.28% to 0.55%; Applied Materials Inc 0.46% to 0.71%; American Express Co 0.51% to 0.72%; General Electric Co 1.31% to 1.48%. Largest decreases: Charles Schwab Corp/The 1.37% to 0.79%; Danaher Corp 2.13% to 1.58%; UnitedHealth Group Inc 2.8% to 2.29%; NextEra Energy Inc 0.79% to 0.31%; McCormick & Co Inc/MD 0.5% to 0.03%; Cigna Group/The 0.97% to 0.5%. New: Linde PLC (1.22%), McKesson Corp (1.1%), GE HealthCare Technologies Inc (0.54%). Gone: Linde PLC (1.05%), Rockwell Automation Inc (0.05%), Comcast Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/104 positions became 102: 1 added (0.52% of the fund), 3 dropped (0.08%). Turnover proxy 6.1%. Largest increases: Exxon Mobil Corp 0.53% to 1.11%; Elevance Health Inc 0.57% to 0.91%; Ross Stores Inc 1.23% to 1.56%; NIKE Inc 0.35% to 0.67%; JPMorgan Chase & Co 1.47% to 1.72%; General Electric Co 1.08% to 1.31%. Largest decreases: Apple Inc 3.6% to 2.83%; Microsoft Corp 4.87% to 4.23%; Danaher Corp 2.49% to 2.13%; NextEra Energy Inc 1.11% to 0.79%; Waste Connections Inc 1.35% to 1.04%; Crown Castle Inc 0.62% to 0.32%. New: Rexford Industrial Realty Inc (0.52%). Gone: Sealed Air Corp (0.03%), Deere & Co (0.02%), Kimberly-Clark Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/104 positions became 104: 4 added (1.58% of the fund), 4 dropped (0.3%). Turnover proxy 5.8%. Largest increases: KLA Corp 0.19% to 0.5%; Ross Stores Inc 0.93% to 1.23%; Trane Technologies PLC 0.21% to 0.52%; Nutrien Ltd 0.29% to 0.56%; Philip Morris International Inc 0.91% to 1.11%; Hilton Worldwide Holdings Inc 0.9% to 1.09%. Largest decreases: Sealed Air Corp 0.6% to 0.03%; Comcast Corp 0.79% to 0.28%; Microsoft Corp 5.22% to 4.87%; Kimberly-Clark Corp 0.35% to 0.02%; United Parcel Service Inc 1.06% to 0.77%; Fidelity National Information Services Inc 0.99% to 0.72%. New: Elevance Health Inc (0.57%), Exxon Mobil Corp (0.53%), Constellation Brands Inc (0.3%), Stanley Black & Decker Inc (0.18%). Gone: Cintas Corp (0.15%), American Water Works Co Inc (0.07%), Willis Towers Watson PLC (0.07%), Embecta Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/102 positions became 104: 6 added (1.74% of the fund), 4 dropped (0.08%). Turnover proxy 6.8%. Largest increases: Philip Morris International Inc 0.49% to 0.91%; UnitedHealth Group Inc 2.65% to 3.03%; Dollar General Corp 1.36% to 1.69%; TotalEnergies SE 0.58% to 0.89%; Walmart Inc 0.41% to 0.66%; Eli Lilly & Co 1% to 1.21%. Largest decreases: Microsoft Corp 5.94% to 5.22%; Apple Inc 4.06% to 3.4%; Medtronic PLC 0.81% to 0.47%; General Electric Co 1.37% to 1.06%; Willis Towers Watson PLC 0.38% to 0.07%; American Water Works Co Inc 0.36% to 0.07%. New: Hartford Financial Services Group Inc/The (0.54%), Old Dominion Freight Line Inc (0.51%), Nutrien Ltd (0.29%), Trane Technologies PLC (0.21%), KLA Corp (0.19%), Embecta Corp (0.01%). Gone: Sempra Energy (0.02%), Eversource Energy (0.02%), Fortive Corp (0.02%), Ecolab Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/101 positions became 102: 3 added (1.33% of the fund), 2 dropped (0.04%). Turnover proxy 7.1%. Largest increases: AstraZeneca PLC 0.6% to 1.03%; State Street Global Advisors 3.31% to 3.74%; Chubb Ltd 1.43% to 1.81%; AbbVie Inc 1.32% to 1.69%; Becton Dickinson and Co 0.9% to 1.22%; EOG Resources Inc 0.64% to 0.96%. Largest decreases: Microsoft Corp 6.53% to 5.94%; Fortive Corp 0.48% to 0.02%; Eversource Energy 0.48% to 0.02%; Accenture PLC 2.3% to 1.94%; Applied Materials Inc 0.97% to 0.62%; Sempra Energy 0.35% to 0.02%. New: WEC Energy Group Inc (0.57%), Walmart Inc (0.41%), Keurig Dr Pepper Inc (0.35%). Gone: PNC Financial Services Group Inc/The (0.02%), Caterpillar Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/104 positions became 101: 1 added (0.28% of the fund), 4 dropped (0.07%). Turnover proxy 4.9%. Largest increases: Apple Inc 3.57% to 4.11%; Microsoft Corp 6.05% to 6.53%; UnitedHealth Group Inc 2.09% to 2.47%; Accenture PLC 1.97% to 2.3%; QUALCOMM Inc 0.36% to 0.57%; Sherwin-Williams Co/The 0.7% to 0.88%. Largest decreases: Visa Inc 2.29% to 1.8%; Comcast Corp 1.69% to 1.26%; State Street Global Advisors 3.63% to 3.31%; JPMorgan Chase & Co 2.06% to 1.8%; Medtronic PLC 1.01% to 0.75%; Walt Disney Co/The 1.16% to 0.91%. New: Otis Worldwide Corp (0.28%). Gone: PACCAR Inc (0.03%), AT&T Inc (0.02%), American Electric Power Co Inc (0.01%), PPG Industries Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/103 positions became 104: 2 added (2.01% of the fund), 1 dropped (1.48%). Turnover proxy 6.2%. Largest increases: State Street Global Advisors 3.11% to 3.63%; CMS Energy Corp 0.06% to 0.51%; Kimberly-Clark Corp 0.22% to 0.51%; Danaher Corp 2.5% to 2.73%; Thermo Fisher Scientific Inc 1.57% to 1.76%; Microsoft Corp 5.86% to 6.05%. Largest decreases: Visa Inc 2.78% to 2.29%; American Electric Power Co Inc 0.44% to 0.01%; PNC Financial Services Group Inc/The 0.55% to 0.18%; PACCAR Inc 0.28% to 0.03%; Applied Materials Inc 1.15% to 0.91%; PPG Industries Inc 0.2% to 0.01%. New: General Electric Co (1.53%), Goldman Sachs Group Inc/The (0.49%). Gone: General Electric Co (1.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Nov 2021 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/106 positions became 103: 1 added (0.06% of the fund), 4 dropped (0.14%). Turnover proxy 4.1%. Largest increases: Microsoft Corp 5.42% to 5.86%; Bank of America Corp 0.7% to 1.09%; State Street Global Advisors 2.88% to 3.11%; Danaher Corp 2.29% to 2.5%; Kimberly-Clark Corp 0.03% to 0.22%; United Parcel Service Inc 1.03% to 1.19%. Largest decreases: JPMorgan Chase & Co 2.32% to 2.01%; Willis Towers Watson PLC 0.61% to 0.41%; Deere & Co 0.46% to 0.28%; Texas Instruments Inc 1.62% to 1.46%; AT&T Inc 0.25% to 0.1%; American Electric Power Co Inc 0.58% to 0.44%. New: CMS Energy Corp (0.06%). Gone: Merck & Co Inc (0.05%), Pfizer Inc (0.04%), CVS Health Corp (0.03%), TC Energy Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Aug 2021 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/106 positions became 106: 3 added (1.48% of the fund), 3 dropped (0.07%). Turnover proxy 6.7%. Largest increases: Equity Residential 0.58% to 1.17%; Wells Fargo & Co 0.81% to 1.23%; General Electric Co 1.14% to 1.46%; Charles Schwab Corp/The 0.96% to 1.22%; Howmet Aerospace Inc 0.06% to 0.3%; Applied Materials Inc 0.93% to 1.17%. Largest decreases: Apple Inc 4.74% to 3.5%; Pfizer Inc 0.65% to 0.04%; JPMorgan Chase & Co 2.66% to 2.32%; NextEra Energy Inc 1.36% to 1.06%; Merck & Co Inc 0.34% to 0.05%; Air Products and Chemicals Inc 1% to 0.72%. New: Bank of America Corp (0.7%), AstraZeneca PLC (0.48%), Caterpillar Inc (0.29%). Gone: Fox Corp (0.03%), Vontier Corp (0.03%), Viatris Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 May 2021 12:00:00 GMThttps://themulden.com/funds/tdvg/https://themulden.com/funds/tdvg/107 positions became 106: 4 added (0.36% of the fund), 5 dropped (0.37%). Turnover proxy 7.5%. Largest increases: Morgan Stanley 0.73% to 1.42%; General Electric Co 0.6% to 1.14%; JPMorgan Chase & Co 2.2% to 2.66%; Eli Lilly and Co 0.21% to 0.59%; Charles Schwab Corp/The 0.58% to 0.96%; Walt Disney Co/The 1.05% to 1.38%. Largest decreases: State Street Global Advisors 4% to 2.78%; Pfizer Inc 1.08% to 0.65%; Becton Dickinson and Co 1.51% to 1.1%; CVS Health Corp 0.45% to 0.09%; Danaher Corp 2.69% to 2.39%; Air Products and Chemicals Inc 1.28% to 1%. New: Ameren Corp (0.26%), Howmet Aerospace Inc (0.06%), Vontier Corp (0.03%), Viatris Inc (0.01%). Gone: E*TRADE Financial Corp (0.29%), Boeing Co/The (0.03%), Cisco Systems Inc (0.02%), Alaska Air Group Inc (0.02%), Schlumberger NV (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 17 Feb 2021 12:00:00 GMT