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

Tracking: 0 Updated: Jul 17 at 02:16 PM

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.

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:

-0.15%

Gain

Monthly

-0.01%

Yearly

-0.1%

Drawdown

25.56%

$166.29M

Equity

Holdings

$166.29M

Investment

$133.9M

$32.24M

Profit -$760,576.79

Realized

-$154,920.25

Unrealized

$32.39M

Dividends

$3.75M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$760,576.79

Win %

88%

This Week

Compared To Last Week

Gain

-1.02%

Profit

-$1.72M

Win %

88%

This Month

Compared to last month

Gain

-0.94%

Profit

-$1.58M

Win %

88%

This Year

Compared to last year

Gain

12.93%

Profit

$19.04M

Win %

88%

Gainers
Losers

MRK Merck & Co., Inc.

+2.48%

+$10,472.24

MCK McKesson Corporation

+1.61%

+$4,060.42

BRK-B Berkshire Hathaway Inc.

+1.59%

+$11,142.09

JNJ Johnson & Johnson

+1.52%

+$8,277.36

MKL Markel Group Inc.

+1.22%

+$19,302.73

DFLV Dimensional US Large Cap Value ETF

+0.6%

+$22,772.01

SDY SPDR S&P Dividend ETF

+0.52%

+$27,197.37

AGG iShares Core U.S. Aggregate Bond ETF

+0.23%

+$748.42

VCSH Vanguard Short-Term Corporate Bond ETF

+0.09%

+$7,290.01

AVLV Avantis U.S. Large Cap Value ETF

+0.07%

+$5,308.2

JPST JPMorgan Ultra-Short Income ETF

+0.03%

+$666.11

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.03%

+$649.33

VIG Vanguard Dividend Appreciation ETF

+0.01%

+$38.7

MSFT Microsoft Corp.

-2.33%

-$15,412.1

GOOG Alphabet Inc

-2.1%

-$6,282.57

GOOGL Alphabet Inc

-2.05%

-$9,653.27

DFEM Dimensional Emerging Markets Core Equity 2 ETF

-1.76%

-$45,220.28

DFAE Dimensional Emerging Core Equity Market ETF

-1.73%

-$5,558.33

QQQ Invesco QQQ Trust, Series 1

-1.34%

-$153,409.44

QQQM Invesco NASDAQ 100 ETF

-1.34%

-$179,770.14

AAPL Apple Inc.

-0.92%

-$5,090.08

DFAX Dimensional World ex U.S. Core Equity 2 ETF

-0.91%

-$7,880.73

DFIS Dimensional International Small Cap ETF

-0.79%

-$2,289.28

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.68%

-$61,901.39

IVV iShares Core S&P 500 ETF

-0.6%

-$2,954.87

VOO Vanguard S&P 500 ETF

-0.6%

-$208,591.22

SPY SPDR S&P 500 ETF Trust

-0.58%

-$2,690.1

IWB iShares Russell 1000 ETF

-0.58%

-$2,486.12

VTI VANGUARD TOTAL STOCK MKT ETF

-0.57%

-$13,893.92

DFAI Dimensional International Core Equity Market ETF

-0.57%

-$7,757.11

DFAU Dimensional US Core Equity Market ETF

-0.54%

-$1,348.2

DFIC Dimensional International Core Equity Market ETF

-0.51%

-$30,032.54

DUHP Dimensional US High Profitability ETF

-0.47%

-$22,790.82

DIHP Dimensional International High Profitability Portfolio

-0.35%

-$5,952.6

DFAC Dimensional U.S. Core Equity 2 ETF

-0.34%

-$10,664.55

JQUA JPMorgan U.S. Quality Factor ETF

-0.26%

-$72,094.36

IJR iShares Core S&P Small-Cap ETF

-0.21%

-$527.62

MDY SPDR S&P MidCap 400 ETF Trust

-0.12%

-$287.24

DFAS Dimensional U.S. Small Cap ETF

-0.04%

-$2,145.74

DFAT Dimensional US Targeted Value ETF

-0.04%

-$1,544.67

AVUV Avantis U.S. Small Cap Value ETF

-0.02%

-$123.06

Events

Dividends

Dividend Analysis

No Data

Trades 170	Longs Won 150/170 88%	Profit Factor 57.91
Profitability	Shorts Won 0/0 0%	Standard Deviation $662,822.46
Average Win $218,676.8	Best Trade (Jul 14) $5.88M	Sharpe Ratio -74.05
Average Loss -$28,320.19	Worst Trade (Mar 31) -$441,970.06	Z-Score 34.08 (100%)
Commissions $0	Avg. Trade Length 11m 4d	Expectancy $189,618.33