Dunvegan Associates (DVA) offers continuous, discretionary management of client portfolios, blending capital markets research with clients' financial goals. DVA determines client financial goals through initial meetings and periodic reviews, considering assets, tax implications, personal obligations, liquidity needs, and risk preferences. DVA was founded in 1974 and has a research-based approach to markets.
Assets Under Management$46M
Clients18
Advisors2
Avg. per Client$2.6M
Avg. per Advisor$23M
Fee Structure
Minimum Investment:None
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $10.0M | 0.95% |
| $10.0M - $15.0M | 0.90% |
| $15.0M - $20.0M | 0.85% |
| $20.0M - $25.0M | 0.80% |
| $25.0M - $30.0M | 0.75% |
| $30.0M - $35.0M | 0.70% |
| $35.0M - $40.0M | 0.65% |
| $40.0M - $45.0M | 0.60% |
| $45.0M - $50.0M | 0.55% |
| $50M+ | 0.55% |
Eleemosynary institutions receive a 10% discount from the fee schedule. One account, KFB Montevideo, is subject to a 1.50% annual fee plus a 10% performance fee as adjusted annually for a high water mark.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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