DSL
Dale S. Lam Portfolio
Invests via Strategent Financial LLC | Managed by Dale S. Lam, Abe J. Shearer, Andrew S. Lam
Invests via Strategent Financial LLC
Managed by Dale S. Lam, Abe J. Shearer, Andrew S. Lam
Automatically Tracked
Veteran executive with experience in real estate investment, corporate finance and portfolio management, often engaging deal sourcing, asset repositioning and capital-raising for institutional clients. Dale S. Lam brings operational leadership from public and private company boards and has worked with REITs, private equity sponsors and capital markets intermediaries, advising on strategy, M&A and structured financing.
Veteran executive with experience in real estate investment, corporate finance and portfolio management, often engaging deal sourcing, asset repositioning and capital-raising for institutional clients. Dale S. Lam brings operational leadership from public and private company boards and has worked with REITs, private equity sponsors and capital markets intermediaries, advising on strategy, M&A and structured financing.
Investment Philosophy & Strategy
Focuses on value‑oriented real estate investing that combines rigorous underwriting with operational repositioning to drive risk‑adjusted returns. Prefers institutional‑scale assets where capital structure engineering, structured financing and active asset management unlock value over multi‑year horizons. Emphasizes disciplined downside protection, liquidity planning and sponsor alignment while sourcing off‑market opportunities and partnering with private equity, REITs and capital markets intermediaries. Decision making blends board‑level governance, corporate finance insights and pragmatic portfolio-level allocation.
Focuses on value‑oriented real estate investing that combines rigorous underwriting with operational repositioning to drive risk‑adjusted returns. Prefers institutional‑scale assets where capital structure engineering, structured financing and active asset management unlock value over multi‑year horizons. Emphasizes disciplined downside protection, liquidity planning and sponsor alignment while sourcing off‑market opportunities and partnering with private equity, REITs and capital markets intermediaries. Decision making blends board‑level governance, corporate finance insights and pragmatic portfolio-level allocation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.82%
Gain +3.46%
Monthly
1.67%
Yearly
21.99%
Drawdown
14.99%
$171.68M
Equity
Holdings
$171.68M
Investment
$133.9M
$37.63M
Profit +$4.3M
Realized
-$154,920.25
Unrealized
$37.78M
Dividends
$3.71M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.46%
Profit
$4.3M
Win %
89%
This Week
Compared To Last Week
Gain
2.5%
Profit
$4.19M
Win %
89%
This Month
Compared to last month
Gain
3.18%
Profit
$5.29M
Win %
89%
This Year
Compared to last year
Gain
16.59%
Profit
$24.43M
Win %
89%
GOOG Alphabet Inc
+6.88%
+$19,409.65 
GOOGL Alphabet Inc
+6.73%
+$29,795.22 
MSFT Microsoft Corp.
+3.02%
+$22,486.6 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,294.8 
VOO Vanguard S&P 500 ETF
+0.71%
+$243,692.13 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$89,769.62 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,317.76 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$72,154.44 
IWB iShares Russell 1000 ETF
+0.64%
+$2,706.43 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$1,348.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$12,654.62 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$1,442.62 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$10,718.88 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,646.78 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$11,375.52 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$12,334.79 
MRK Merck & Co., Inc.
+0.32%
+$1,358.77 
JNJ Johnson & Johnson
+0.21%
+$1,157.52 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$11,501.19 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$22,766.64 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$779.19 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$164.08 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$40,654.16 
MCK McKesson Corporation
-1.08%
-$2,786.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$61,249.41 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$8,912.5 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$10,913.1 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$34,774.52 
DFIS Dimensional International Small Cap ETF
-0.53%
-$1,553.44 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,722.15 
SDY SPDR S&P Dividend ETF
-0.28%
-$14,683.24 
DUHP Dimensional US High Profitability ETF
-0.27%
-$12,856.36 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$813.5 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$1,910.48 
MKL Markel Group Inc.
-0.2%
-$3,090.43 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$8,583.04 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$5,663.79 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$290.58 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$5,207.15 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$68.06 Events
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Dividends
Dividend Analysis
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| Trades 170 | Longs Won 152/170 89% | Profit Factor 69.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $768,234.34 |
| Average Win $251,158.98 | Best Trade (Aug 13) $6.58M | Sharpe Ratio -10.49 |
| Average Loss -$30,347.32 | Worst Trade (Mar 31) -$441,970.06 | Z-Score 40.34 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 4d | Expectancy $221,352.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,650 | 5,085 | 4,520 | 3,955 | 3,390 | 2,825 | 2,260 | 1,695 | 1,130 | 565 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,658 | $408,605.64 | $512,172.78 | - | $103,567.14 | 25.35% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,254 | $317,664.64 | $316,841.98 | - | -$822.66 | -0.26% | -0.256% |
| AVLV Avantis U.S. Large Cap Value ETF | 88,470 | $6.73M | $8.15M | - | $1.43M | 21.19% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,102 | $433,154.12 | $513,898.56 | - | $80,744.44 | 18.64% | +0.032% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 25,973 | $2.38M | $2.38M | - | $1,819.59 | 0.08% | +0.033% |
| BRK-B Berkshire Hathaway Inc. | 1,423 | $653,953.83 | $727,921.42 | - | $73,967.59 | 11.31% | +0.365% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 71,097 | $2.47M | $3.16M | - | $688,678.22 | 27.83% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8,486 | $245,670 | $318,394.72 | - | $72,724.72 | 29.6% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 33,009 | $1.03M | $1.39M | - | $357,848.99 | 34.68% | -0.637% |
| DFAS Dimensional U.S. Small Cap ETF | 61,307 | $4.01M | $4.97M | - | $955,940.54 | 23.83% | -0.172% |
| DFAT Dimensional US Targeted Value ETF | 51,489 | $2.87M | $3.64M | - | $773,454.32 | 26.97% | -0.155% |
| DFAU Dimensional US Core Equity Market ETF | 4,815 | $217,253 | $249,320.7 | - | $32,067.7 | 14.76% | +0.544% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 23,881 | $669,684.32 | $871,895.31 | - | $202,210.99 | 30.19% | -0.219% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 66,993 | $2M | $2.53M | - | $526,895.25 | 26.36% | +0.426% |
| DFIC Dimensional International Core Equity Market ETF | 158,066 | $4.7M | $6.02M | - | $1.32M | 28.2% | -0.574% |
| DFIS Dimensional International Small Cap ETF | 8,176 | $269,535.66 | $293,232.24 | - | $23,696.58 | 8.79% | -0.527% |
| DFLV Dimensional US Large Cap Value ETF | 94,883 | $2.88M | $3.86M | - | $976,812.48 | 33.88% | +0.321% |
| DIHP Dimensional International High Profitability Portfolio | 49,605 | $1.34M | $1.71M | - | $367,832.82 | 27.36% | -0.633% |
| DUHP Dimensional US High Profitability ETF | 116,876 | $4.12M | $4.81M | - | $689,874.29 | 16.74% | -0.266% |
| GOOG Alphabet Inc | 845 | $260,985.36 | $301,369.24 | - | $40,383.88 | 15.47% | +6.884% |
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FAQ
Which stocks have generated the highest profits for Dale S. Lam?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Ultra-Short Income ETF - $1.02M, Vanguard S&P 500 ETF - $486,273.92, JPMorgan U.S. Quality Factor ETF - $389,263.4, Vanguard Short-Term Corporate Bond ETF - $274,800.84, and VANGUARD FTSE DEVELOPED MARKETS ETF - $273,260.57. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco QQQ Trust, Series 1 - $289,850.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dale S. Lam's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.71M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $941,923.49, Vanguard S&P 500 ETF - $486,273.92, JPMorgan U.S. Quality Factor ETF - $389,263.4, Vanguard Short-Term Corporate Bond ETF - $274,800.84, and VANGUARD FTSE DEVELOPED MARKETS ETF - $273,260.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dale S. Lam's monthly returns?
Dale S. Lam's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Dale S. Lam's strategy be considered aggressive or moderate?
Dale S. Lam's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dale S. Lam's strategy?
Dale S. Lam's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
