Destra Dividend Total Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.72 2.72
Stocks 74.23 74.23
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 23.05 23.05
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Enterprise Products Partners LP EPD 20.97 4.35
General Electric Co GE -4.25 3.97
Intel Corp INTC 21.09 3.68
Williams Companies Inc WMB 53.95 3.35
Johnson & Johnson JNJ 17.08 3.27
American Water Works Co Inc AWK 17.75 3.19
Potash Corp of Saskatchewan Inc POT 16.84 3.18
Energy Transfer Equity LP ETE 46.01 3.17
Energy Transfer Partners LP ETP 4.86 3.14
National Grid PLC ADR NGG 15.14 3.09

Large Value Funds

Highest Returns (10-year)

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