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:
34.48%
Gain -1.46%
Monthly
1.39%
Yearly
17.98%
Drawdown
15%
$174.19M
Equity
Holdings
$174.19M
Investment
$139.79M
$34.46M
Profit -$1.87M
Realized
$57,511.14
Unrealized
$34.4M
Dividends
$4.25M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.46%
Profit
-$1.87M
Win %
82%
This Week
Compared To Last Week
Gain
-1.56%
Profit
-$2.77M
Win %
82%
This Month
Compared to last month
Gain
0.01%
Profit
$20,258.7
Win %
82%
This Year
Compared to last year
Gain
0.34%
Profit
$586,034.27
Win %
83%
MKL Markel Group Inc.
+1.64%
+$25,188.43 
BRK-B Berkshire Hathaway Inc.
+1.02%
+$8,586.8 
JNJ Johnson & Johnson
+1%
+$5,547.36 
MCK McKesson Corporation
+0.69%
+$1,938.55 
SDY SPDR S&P Dividend ETF
+0.61%
+$30,725.78 
AAPL Apple Inc.
+0.59%
+$2,977.48 
MRK Merck & Co., Inc.
+0.59%
+$2,720.61 
DFIC Dimensional International Core Equity Market ETF
+0.23%
+$14,231.89 
DIHP Dimensional International High Profitability Portfolio
+0.12%
+$2,189.52 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$4,478.95 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,028.25 
DFIS Dimensional International Small Cap ETF
+0.03%
+$94.96 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$503.48 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$12.75 
QQQ Invesco QQQ Trust, Series 1
-2.69%
-$317,289.8 
QQQM Invesco NASDAQ 100 ETF
-2.68%
-$363,456.69 
GOOGL Alphabet Inc
-2.65%
-$12,252.24 
GOOG Alphabet Inc
-2.59%
-$8,233.46 
MSFT Microsoft Corp.
-2.51%
-$21,659.04 
DFAE Dimensional Emerging Core Equity Market ETF
-1.81%
-$5,812.91 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.72%
-$45,863.4 
JQUA JPMorgan U.S. Quality Factor ETF
-1.49%
-$430,684.81 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.29%
-$31,609.9 
IWB iShares Russell 1000 ETF
-1.26%
-$6,520.68 
DFAS Dimensional U.S. Small Cap ETF
-1.25%
-$61,746.86 
SPY SPDR S&P 500 ETF Trust
-1.25%
-$5,941.71 
VOO Vanguard S&P 500 ETF
-1.25%
-$455,996.67 
IVV iShares Core S&P 500 ETF
-1.24%
-$6,287.47 
DFAU Dimensional US Core Equity Market ETF
-1.22%
-$3,105.68 
IJR iShares Core S&P Small-Cap ETF
-1.13%
-$2,816.35 
MDY SPDR S&P MidCap 400 ETF Trust
-1.07%
-$2,230.8 
DFAC Dimensional U.S. Core Equity 2 ETF
-1.03%
-$31,128.49 
DUHP Dimensional US High Profitability ETF
-0.98%
-$52,443.72 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.51%
-$4,959.48 
AVLV Avantis U.S. Large Cap Value ETF
-0.49%
-$43,478.28 
AVUV Avantis U.S. Small Cap Value ETF
-0.42%
-$2,381.19 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.39%
-$36,417.87 
DFAT Dimensional US Targeted Value ETF
-0.32%
-$11,336.38 
VIG Vanguard Dividend Appreciation ETF
-0.21%
-$986.86 
DFLV Dimensional US Large Cap Value ETF
-0.04%
-$1,417.29 
DFAI Dimensional International Core Equity Market ETF
-0.01%
-$168.71 Events
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Dividends
Dividend Analysis
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No Data
| Trades 205 | Longs Won 172/205 83% | Profit Factor 47.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $671,666.6 |
| Average Win $204,643.94 | Best Trade (Oct 14) $6.59M | Sharpe Ratio -59.31 |
| Average Loss -$22,331.86 | Worst Trade (Mar 31) -$441,970.06 | Z-Score 21.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w | Expectancy $168,106.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,474 | $362,528.26 | $507,085.48 | - | $144,557.22 | 39.87% | +0.591% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,550 | $249,446.85 | $243,308.25 | - | -$6,138.6 | -2.46% | +0.005% |
| AVLV Avantis U.S. Large Cap Value ETF | 94,518 | $7.28M | $8.78M | - | $1.5M | 20.65% | -0.493% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,669 | $503,893.1 | $559,953.17 | - | $56,060.07 | 11.13% | -0.423% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 34,275 | $3.14M | $3.14M | - | -$1,618.58 | -0.05% | +0.033% |
| BRK-B Berkshire Hathaway Inc. | 1,605 | $745,024.81 | $852,303.2 | - | $107,278.39 | 14.4% | +1.018% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 66,943 | $2.33M | $2.99M | - | $663,285.28 | 28.46% | -1.029% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8,486 | $245,670 | $315,551.91 | - | $69,881.91 | 28.45% | -1.809% |
| DFAI Dimensional International Core Equity Market ETF | 33,742 | $1.06M | $1.4M | - | $338,395.61 | 31.86% | -0.012% |
| DFAS Dimensional U.S. Small Cap ETF | 63,007 | $4.15M | $4.88M | - | $723,738.04 | 17.43% | -1.251% |
| DFAT Dimensional US Targeted Value ETF | 51,529 | $2.87M | $3.5M | - | $626,114.58 | 21.81% | -0.323% |
| DFAU Dimensional US Core Equity Market ETF | 4,815 | $217,253 | $252,522.67 | - | $35,269.67 | 16.23% | -1.215% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 26,808 | $777,513.83 | $977,553.72 | - | $200,039.89 | 25.73% | -0.505% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 69,490 | $2.1M | $2.63M | - | $526,503.05 | 25.07% | -1.716% |
| DFIC Dimensional International Core Equity Market ETF | 167,434 | $5.05M | $6.31M | - | $1.27M | 25.16% | +0.226% |
| DFIS Dimensional International Small Cap ETF | 9,496 | $315,775.28 | $341,191.28 | - | $25,416 | 8.05% | +0.028% |
| DFLV Dimensional US Large Cap Value ETF | 94,486 | $2.87M | $3.9M | - | $1.03M | 35.93% | -0.036% |
| DIHP Dimensional International High Profitability Portfolio | 54,738 | $1.52M | $1.87M | - | $349,059.84 | 22.97% | +0.117% |
| DUHP Dimensional US High Profitability ETF | 124,866 | $4.46M | $5.28M | - | $825,249.75 | 18.52% | -0.983% |
| GOOG Alphabet Inc | 922 | $288,191.83 | $309,773.56 | - | $21,581.73 | 7.49% | -2.589% |
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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 - $1.03M, Vanguard S&P 500 ETF - $580,285.45, JPMorgan U.S. Quality Factor ETF - $458,249.2, Vanguard Short-Term Corporate Bond ETF - $365,380.59, and SPDR S&P Dividend ETF - $301,485.62. 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 - $261,705.77. 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 $4.25M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $952,587.72, Vanguard S&P 500 ETF - $580,285.45, JPMorgan U.S. Quality Factor ETF - $458,249.2, Vanguard Short-Term Corporate Bond ETF - $365,380.59, and VANGUARD FTSE DEVELOPED MARKETS ETF - $297,201.95. 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.
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