Dunham & Associates Investment Counsel, Inc. is a private wealth management firm founded in 1985 that provides investment management, asset allocation programs, separately managed accounts for high-net-worth individuals, mutual funds, and private fund investment opportunities. Dunham & Associates Investment Counsel, Inc. utilizes a manager-of-managers approach for its mutual funds, selecting specialized sub-advisers to manage specific asset classes. The firm sponsors wrap asset allocation programs, including standard and custom allocation models, as well as a proprietary algorithmic rebalancing program. Additionally, Dunham & Associates Investment Counsel, Inc. offers investment consulting services and retirement income planning frameworks to help clients structure their portfolios around short-, mid-, and long-term goals. The firm operates as both a registered investment adviser and a broker-dealer, with affiliated entities providing trust, custodial, and general partner services.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Total fees charged to separately managed account clients range from 0.25% to 1.00% and are negotiable based on account size, strategy, and client circumstances.