DUNN Capital Management manages excess cash for the DUNN WMA, LLC fund by hiring and supervising another registered investment advisor to manage such cash in securities. DUNN's investment advisory services are limited to the selection and supervision of the registered investment advisor of the cash assets of DUNN WMA, LLC. DUNN does not offer tax, accounting, or legal advice. DUNN does not provide cash management services to the general public or to any fund or account other than the Fund.
Assets Under Management$190M
Clients1
AdvisorsN/A
Avg. per Client$190M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.19% |
DUNN selects and supervises Halyard Asset Management, LLC, who manages the excess cash not utilized for futures margining for the DUNN WMA, LLC fund. Halyard Asset Management charges the fund an asset-based advisory fee, currently 0.19% per year.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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