DF Dent Midcap Growth Fund

Class Other (DFDMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.54 5.54
Stocks 92.04 92.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.42 2.42
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Fastenal Co FAST 4.8 5.45
Moody's Corporation MCO 15.47 4.09
Ansys Inc ANSS -11.48 4.05
Trimble Navigation Ltd TRMB 7.67 4.0
WageWorks Inc WAGE -17.58 3.77
Stericycle Inc SRCL 2.57 3.55
Markel Corporation MKL 13.2 3.51
SEI Investments Company SEIC -3.92 3.39
Red Hat Inc RHT 0.23 3.17
Waste Connections Inc WCN 12.58 2.93