DF Dent Midcap Growth Fund

Class Other (DFDMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.7 5.7
Stocks 92.02 92.02
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.28 2.28
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Fastenal Company FAST -1.56 5.17
Trimble Navigation Ltd. TRMB 10.23 4.73
Ansys, Inc. ANSS -5.52 4.53
WageWorks Inc WAGE -0.52 3.93
Stericycle, Inc. SRCL -1.77 3.57
SEI Investments Company SEIC -3.83 3.45
LKQ Corporation LKQ -15.53 3.42
Markel Corporation MKL -0.79 3.35
3D Systems Corporation DDD -19.44 3.29
Red Hat, Inc. RHT 4.0 3.27