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Dave Woloch

  • Fairlawn, OH
  • May 02, 2001
Investment Strategy

The DMF fund's strategy is to seek out and invest in solid companies that are either currently out of favor with the investment community, and/or trading below their potential value. This is done mainly through technical analysis based on charts of the company's stock price, and also traditional fundamental valuation methods.  


Funds
(DXF) DXF2 Fund
MODEL INCEPTION (05/03/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 10/31/2019) -0.16% 12.59% View Fund Stats
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(DMF) dwoloch's Mutual Fund
MODEL INCEPTION (05/03/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
18+ YRS (As of: 10/31/2019) -4.02% 7.05% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 1.49% 8.95% Fund has a 15 year track record.  
10 YRS 0.66% 13.44% Fund has a 10 year track record.  
5 YRS -2.01% 10.10% Fund has a 5 year track record.  
3 YRS -2.37% 12.71% Fund has a 3 year track record.  
1 YR -12.87% 2.93% Fund has a 1 year track record.  
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DXF | Price History
DXF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Health Care 49.14% 0.91%
Unallocated 19.47% 3.92%
Technology 11.74% 0.15%
Consumer Discretionary 9.59% -0.24%
Energy 5.60% 0.69%
Other 4.46% 4.37%
DXF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Dave Woloch $968,904.57
Inception: Ticker Symbol: # of Securities:
May 03, 2018 DXF 10
Description:

Market capital

DXF | Turnover
Last Month N/A
Last 3 Months 58.76%
Last 6 Months N/A
Last 12 Months N/A
DXF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 SDRL 14.99%
2 ARRY 7.12%
3 ELF 4.10%
4 TXMD 3.38%
5 RDFN 2.05%
Position Symbol Inception Return
1 JNUG -49.91%
2 QD -49.85%
3 TSRO -22.42%
4 JNCE -12.29%
5 FTR -12.16%
DXF | Recent Returns vs S&P 500
MTD QTD YTD
DXF -0.43% -9.11% 0.00%
S&P 500 0.00% 0.00% 0.00%
DXF | Skill Metrics
All Positions
Winning % 54.17%
Avg. Gain/Loss Ratio 0.71
DXF | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 59.69% 2.03%
Micro Cap : Growth 14.83% -0.91%
Small Cap : Blend 13.74% 2.98%
Mid Cap : Value 11.74% 0.15%
DXF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 1.79% 0.92% 0.87%
Last Month 7.96% 3.43% 4.53%
Last 3 Months 9.43% 4.10% 5.33%
Last 6 Months 0.66% 4.15% -3.49%
Last 12 Months 18.61% 14.33% 4.28%
Since Inception -0.24% 19.02% -19.26%
(Annualized) -0.16% 12.34% -12.50%
Data as of: 10/31/2019
DXF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
DXF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 OPK $50,923.76
2 CWH $20,517.70
3 MU $19,190.90
4 HUYA $7,274.92
5 ARRY $6,064.59
Position Symbol Gains
1 QD -$46,614.90
2 JNUG -$29,498.80
3 TSRO -$16,908.18
4 KODK -$16,905.33
5 JNCE -$10,931.40