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Dorn & Co., Inc.

Dorn & Co., Inc.. CRD 2950

Dorn & Co., Inc. logo

CRD: 2950

Dorn & Co., Inc.

Fergus Falls, MN, 56537
9524493019
$61.4M Total AUM
$0 Disc. AUM
-- 3Y CAGR
2 Employees
63 ADV. Clients
55 yrs Firm Age

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Firm Details

Custodian
RBC
Clients
Retail and Institutional
Platforms
Value optima
Established Date
01-22-1971
Office Locations
2

Office Locations

216 East Washington Avenue Fergus Falls MN
601 Carlson Parkway Suite 1050 Minnetonka MN

About Dorn & Co., Inc.

Dorn & Co., Inc. is a Minnesota-based advisory firm providing retirement planning, wealth management (portfolio construction and risk management), and estate strategy. The team works with retirees and pre-retirees, working professionals, small business owners, and select institutional clients (corporations, foundations, and government units). Portfolios commonly use ETFs alongside public funds and government bonds, with custody through RBC and a practice established in 1971.

Team overview

-- AVG AGE
$61.4M AVG AUM / ADVISOR
$973.9K AVG AUM / CLIENT
16.6 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
55yrs Firm Age

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Asset Classes

Vital

Client Personas

Glacier Harbor wave

Custodian

Optima Pioneer Zenith Fusion atlas Meridian peak Harbor quantum

Investment Themes

Summit matrix Atlas wave Value

Investment Vehicles

Vertex Quantum harbor

Services

Eagle capital Prime glacier Zenith Ember prime Peak meridian Unison ridge Catalyst crest Vector

Technology

Value

Owner & Executives

MATTHEW LAWRENCE DORN

MATTHEW LAWRENCE DORN

Chief Compliance Officer, Financial Advisor, Finop, President, PRINCIPAL

CRD
#2658460
Ownership
50% but less than 75%
(763) 769-8210
insight.oak@beaconcapital.com
in linkedin.com/in/unison-radial

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Contacts

BONITA GALE DENZEL

BONITA GALE DENZEL

Financial Consultant

CRD
#1082205
(906) 664-9777
eagle.element@capitalcapital.com
in linkedin.com/in/eagle-fusion

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $0 --
Non-Discretionary $61,357,802 --
Total $61,357,802 --

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Separately Managed Accounts

Total SMA Asset: $61,357,802

$61.4M Total SMA
Public Funds:
29.5%
Equity - Exchange:
25.1%
U.S. Government/Agency:
37.9%
Cash:
7.5%
Asset class Assets Assets %
Public Funds $338,831,454 29.5%
Equity - Exchange $288,293,881 25.1%
U.S. Government/Agency $435,312,275 37.9%
Cash $86,143,591 7.5%
Total $1,148,581,201 100.0%

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