Destra Dividend Total Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.28 3.28
Stocks 73.94 73.94
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 22.78 22.78
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Merck & Co Inc MRK 13.51 4.65
Williams Companies Inc WMB 7.42 4.07
Enterprise Products Partners LP EPD 7.78 4.01
General Electric Co GE -6.92 3.85
NiSource Inc NI 9.4 3.77
Intel Corp INTC 1.0 3.4
Energy Transfer Partners, L.P. ETP -2.9 3.19
National Grid PLC ADR NGG 5.68 3.04
Johnson & Johnson JNJ 7.65 3.03
American Water Works Co Inc AWK 7.52 2.99