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| DHIL > SEC Filings for DHIL > Form 8-K on 2-Jul-2009 | All Recent SEC Filings |
2-Jul-2009
Other Events
As of June 30, 2009, preliminary assets under management totaled $4.733 billion. Following is a summary as of June 30, 2009 (in millions):
Equity Fixed Income Total
Individually Managed Accounts $ 1,570 $ 30 $ 1,600
Mutual Funds 2,827 103 2,930
Private Investment Funds 203 0 203
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Total $ 4,600 $ 133 $ 4,733
Investment Strategy
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Small and Small-Mid Cap $ 589
Large Cap and Select 1,862
Long-Short 2,149
Strategic and Fixed Income 133
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Total 4,733
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