Assets Under Management
$8.6B
Number of Clients
1,309
Number of Advisors
7
Average Client AUM
$6.6M
AUM per Advisor
$1.2B
Compensation
Fee-Only (AUM)
D.F. Dent and Company provides tailored investment management services, defining objectives, constructing portfolios, and managing equity and fixed-income positions. They also offer personalized financial planning services covering net worth, cash flow, investments, tax, retirement, and estate planning. They act as a sub-adviser to other managers and manage mutual funds.
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 1.00% |
| $10.0M - $20.0M | 0.75% |
| $20M+ | 0.50% |
Under certain circumstances, Adviser enters into alternative fee arrangements and offers discounts to its standard fee schedule or negotiates fees with clients. These alternative fee arrangements are lower than Adviser’s standard fee schedule. Adviser’s fee may be discounted for fixed-income accounts or balanced accounts that own both equities and fixed income.
400 East Pratt Street, 7th Floor, Baltimore, MD, 21202-3127