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Investment Portfolio (Tables)

9 Months Ended

Sep. 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 September 30, 2016:

	As of
	September 30, 2016
Trading investments:
Securities held in Consolidated Funds(a)	$	45,704,913
Seed capital investments	20,224
Seed capital equity method investments	27,952,788
Deferred compensation investments	13,369,919
Total Investment portfolio	$	87,047,844

(a) Of the securities held in the Consolidated Funds as of September 30, 2016, $41.6 million were held directly by the Company and $4.1 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 September 30, 2016:

	As of
	September 30, 2016
Total assets	$	134,675,293
Total liabilities	15,914,316
Net assets	118,760,977
DHCM's portion of net assets	32,444,008
	For the Nine Months Ended
	September 30, 2016
Net income	$	7,920,249
DHCM's portion of net income	2,715,921

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

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- References

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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

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