DF Dent Premier Growth Fund

Class No Load (DFDPX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.26 1.26
Stocks 95.84 95.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.9 2.9
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
Qualcomm Inc QCOM 8.42 5.95
Fastenal Co FAST 4.8 5.78
Visa Inc Class A V -3.43 4.73
Ecolab Inc ECL 7.49 3.66
Trimble Navigation Ltd TRMB 7.67 3.6
Ansys Inc ANSS -11.48 3.59
Stericycle Inc SRCL 2.57 3.43
LKQ Corp LKQ -17.87 3.38
Markel Corporation MKL 13.2 3.34
SEI Investments Company SEIC -3.92 3.11

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