XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2

Investment Portfolio (Tables)

6 Months Ended

Jun. 30, 2016

Investments, Debt and Equity Securities [Abstract]

Summary of Market Value of Investments

The following table summarizes the fair value of these investments as of June 30, 2016:

	As of
	June 30, 2016
Trading investments:
Equity securities held in consolidated ETF(a)	$	17,793,918
Seed capital investments	883,419
Equity method investments	26,752,420
Deferred compensation investments	12,552,132
Total Investment portfolio	$	57,981,889

(a) Of the equity interests in consolidated ETF as of June 30, 2016, $12.1 million were held directly by the Company and $5.7 million were held by noncontrolling shareholders.

Equity Method Investments

The following table includes summary financial information from the Company's equity method investments as of and for the period ended June 30, 2016:

	As of
	June 30, 2016
Total assets	$	127,728,288
Total liabilities	16,434,374
Net assets	111,293,914
DHCM's portion of net assets	31,008,157
	For the Six Months Ended
	June 30, 2016
Net income	1,683,908
DHCM's portion of net income	1,030,069

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the summary of investment holdings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 4
-Subparagraph (SX 210.12-12C)
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010

+ Details

Name:	us-gaap_SummaryInvestmentHoldingsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration