D.F. Dent and Company is an independent investment management firm offering investment management and financial planning services. They define investment objectives, establish investment programs, construct portfolios, and manage equity and fixed-income positions. D.F. Dent also manages mutual funds. Financial planning services are personalized and may include a net worth statement, cash flow statement, investment account review, tax planning, retirement planning, estate planning review, and education planning. Clients are not obligated to implement recommendations.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10.0M | 1.00% |
| $10.0M - $20.0M | 0.75% |
| $20M+ | 0.50% |
For balanced accounts, 0.30% on fixed income assets. Fees may be discounted for fixed-income or balanced accounts. Fees for sub-advisory or UMA relationships are negotiated and are lower than the standard fee schedule.