DAI Wealth provides investment management services through various programs, including separately managed accounts, unified managed accounts, and mutual fund asset allocation. DAI Wealth also offers financial planning and consulting services. Investment portfolios are tailored to individual client needs. DAI Wealth's investment management programs are administered through platform providers such as SMArtX, Envestnet, Adhesion, or SEI.
Fee Structure
DAI Wealth charges an annual account fee for investment management services, which may not exceed 2.50% of the portfolio's value. The account fee is negotiable and may vary based on factors such as the size of the account and other services provided. The fee is paid quarterly in arrears. DAI Wealth receives a portion of the account fee, with the remainder going to the platform provider or manager. Clients are also responsible for paying transaction charges and other account-related fees.