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| DHIL > SEC Filings for DHIL > Form 8-K on 4-Aug-2009 | All Recent SEC Filings |
4-Aug-2009
Other Events
As of July 31, 2009, preliminary assets under management totaled $5.064 billion. Following is a summary as of July 31, 2009 (in millions):
Equity Fixed Income Total
Individually Managed Accounts $ 1,714 $ 31 $ 1,745
Mutual Funds 3,001 111 3,112
Private Investment Funds 207 0 207
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Total $ 4,922 $ 142 $ 5,064
Investment Strategy
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Small and Small-Mid Cap $ 643
Large Cap and Select 2,222
Long-Short 2,057
Strategic and Fixed Income 142
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Total 5,064
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