Dorn & Co., Inc. provides investment advisory and consulting services to individuals, corporations, trusts, estates, and charitable organizations. The firm operates primarily by offering investment programs sponsored by RBC Capital Markets, LLC, where client portfolios are managed on a non-discretionary basis through third-party money managers, model portfolios, or mutual funds. Dorn & Co. helps clients identify an appropriate investment strategy based on their risk profile and monitors account performance regularly. The firm also operates as a registered broker-dealer, which allows representatives to offer brokerage services alongside advisory accounts.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.25% |
| $500K - $1.0M | 1.00% |
| $1.0M - $2.0M | 0.90% |
| $2.0M - $5.0M | 0.75% |
| $5.0M - $10.0M | 0.50% |
| $10.0M - $20.0M | 0.40% |
| $20M+ | 0.25% |
Fees are calculated on an incremental basis and are negotiable based on client complexity and relationship size.