DTLGX
Wilshire Large Company Growth Portfolio
1W: -0.4%
1M: +2.7%
3M: +2.2%
YTD: +9.1%
1Y: +9.0%
3Y: +108.0%
5Y: +80.1%
$45.50
+0.40 (+0.89%)
Weekly Expected Move ±1.9%
$43
$44
$45
$46
$47
Key Statistics
AUM$297M
Holdings168
Top 10 Wt46.0%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E6.6
P/B2.2
Div Yield0.62%
ROE38.7%
% Profitable40%
Inception1992-09-30
Sector Allocation
Technology
27.7%
Communication Services
12.6%
Other
11.1%
Real Estate
10.9%
Consumer Cyclical
10.4%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.77% | $27.2M | 155,948 |
| 2 | Microsoft Corp | 4338.HK | 6.73% | $17.0M | 45,925 |
| 3 | Apple Inc | AAPL.DE | 5.93% | $15.0M | 59,016 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.79% | $12.1M | 58,068 |
| 5 | Alphabet Inc | ABEC.F | 4.64% | $11.7M | 40,857 |
| 6 | Broadcom Inc | 1YD.DE | 4.23% | $10.7M | 34,516 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.30% | $8.3M | 14,553 |
| 8 | Voya VACS Series SC Fund | — | 2.57% | $6.5M | 625,217 |
| 9 | TSMC | TSFA.F | 2.28% | $5.8M | 17,069 |
| 10 | Tesla Inc | TL0.DE | 1.70% | $4.3M | 11,538 |