DTSGX
Wilshire Small Company Growth Portfolio Investment Class Shares
1W: -0.8%
1M: -3.4%
3M: -8.7%
YTD: +10.6%
1Y: +13.4%
3Y: +40.1%
5Y: +1.0%
$20.66
+0.23 (+1.13%)
Weekly Expected Move ±1.7%
$20
$20
$20
$21
$21
Key Statistics
AUM$25M
Holdings379
Top 10 Wt11.6%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E37.6
P/B3.0
Div Yield0.52%
ROE7.1%
% Profitable67%
Inception1992-09-30
Sector Allocation
Healthcare
24.0%
Industrials
21.8%
Technology
20.0%
Financial Services
8.6%
Consumer Cyclical
6.8%
Energy
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 1.53% | $328,667 | 807 |
| 2 | Ligand Pharmaceuticals Inc | LGND | 1.37% | $294,883 | 1,477 |
| 3 | Cogent Biosciences Inc | COGT | 1.19% | $255,381 | 6,635 |
| 4 | Federal Signal Corp | FSS | 1.18% | $254,345 | 2,352 |
| 5 | UL Solutions Inc | ULS | 1.16% | $248,559 | 2,900 |
| 6 | Pegasystems Inc | 0KGS.L | 1.15% | $247,401 | 5,813 |
| 7 | Oceaneering International Inc | 0KAN.L | 1.01% | $218,140 | 6,150 |
| 8 | Argan Inc | AGX | 1.00% | $215,681 | 396 |
| 9 | MACOM Technology Solutions Hol | MTSI | 1.00% | $214,298 | 965 |
| 10 | Tarsus Pharmaceuticals Inc | TARS | 0.96% | $207,083 | 2,952 |