D.F. Dent and Company, INC.
Assets Under Management
$8.6B
Number of Clients
1,309
Number of Advisors
7
Average Client AUM
$6.6M
AUM per Advisor
$1.2B
Compensation
Fee-Only (AUM)
About This Firm
D.F. Dent and Company offers investment management services, defining investment objectives, constructing portfolios, and managing equity and fixed-income positions. They also provide financial planning services, including net worth statements, cash flow analysis, investment account reviews, tax planning, retirement planning, estate planning, and education planning. They tailor services to individual client needs and risk tolerance.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 1.00% |
| $10.0M - $20.0M | 0.75% |
| $20M+ | 0.50% |
Fees may be discounted for fixed-income accounts or balanced accounts. Fees for sub-advisory or UMA relationships are negotiated on a case-by-case basis but are lower than the standard fee schedule.
Fee Estimator
Investment management fees are based on a percentage of assets under management: 1% on the first $10 million, 0.75% on amounts between $10,000,001 and $20,000,000, and 0.50% on amounts above $20,000,001. For balanced accounts, the fee is 0.30% on fixed income assets. Financial planning is offered as part of the investment management fee, or as a stand-alone service charged either as an hourly or fixed fee. The minimum portfolio size for Midcap and Small Cap individual accounts is $1,000,000, and $5,000,000 for All Cap individual clients.
Areas of Practice
Location
400 East Pratt Street, 7th Floor, Baltimore, MD, 21202-3127