DTLGX
Wilshire Large Company Growth Portfolio
1W: -5.0%
1M: -9.7%
3M: -14.5%
YTD: -13.7%
1Y: +17.1%
3Y: +82.9%
5Y: +68.2%
$37.59
+0.06 (+0.16%)
Weekly Expected Move ±2.9%
$34
$35
$36
$37
$38
ETF-Level Metrics
AUM$207M
Holdings153
Top 10 Wt48.5%
Beta1.28
% Profitable37%
Coverage82%
Portfolio Valuation
P/E133.8
P/B47.2
P/S44.2
EV/EBITDA19.1
P/FCF203.2
PEG3.08
Profitability & Returns
Gross Margin58.8%
Net Margin33.0%
ROE39.6%
ROA22.6%
ROIC39.4%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov74.7x
Current Ratio1.82
Quick Ratio1.69
Growth (YoY)
Revenue+25.6%
Net Income+41.6%
EPS+45.2%
FCF+28.1%
EBITDA+37.1%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F7.0
Altman Z23.39
IS Quality82.1
IS Overall70.6
IS Value39.8
Median P/E29.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 40.1% | 16.5 |
| Communication Services | 12 | 14.4% | 107.0 |
| Other | 207 | 11.9% | — |
| Consumer Cyclical | 19 | 9.9% | 48.5 |
| Healthcare | 31 | 7.1% | 27.6 |
| Industrials | 21 | 4.2% | 40.8 |
| Financial Services | 12 | 2.6% | -32.3 |
| Utilities | 5 | 2.3% | 43.7 |
| Consumer Defensive | 5 | 1.4% | 40.0 |
| Basic Materials | 5 | 0.8% | 41.3 |
| Energy | 3 | 0.2% | 50.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.49% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.12% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.54% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.71% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.41% | 4 | Bullish | 11 | 11 | -3.3% |
| HOOD | Robinhood Markets, Inc. | 0.31% | 4 | Bullish | 11 | 2 | -0.6% |
| VRSK | Verisk Analytics, Inc. | 0.26% | 4 | Bullish | 12 | 1 | +1.4% |
| GEV | GE Vernova Inc. | 0.17% | 4 | Bullish | 8 | 7 | +2.9% |
| CAH | Cardinal Health, Inc. | 0.10% | 4 | Bullish | 1 | 1 | +0.3% |
| WAT | Waters Corporation | 0.09% | 4 | Bullish | 24 | 1 | +0.6% |
| C | Citigroup Inc. | 0.08% | 4 | Bullish | 35 | 9 | -0.1% |
| MRK | Merck & Co., Inc. | 0.07% | 4 | Bullish | 11 | 2 | +2.1% |
| LULU | Lululemon Athletica Inc. | 0.04% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 360 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.98% | $31.5M | 168,980 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.74% | $25.1M | 48,471 | 23.3 | $2.8T | Technology |
| 3 | Meta Platforms Inc | META | 5.49% | $15.8M | 21,467 | 24.0 | $1.4T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 4.91% | $14.1M | 64,241 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Apple Inc | AAPL.NE | 4.31% | $12.4M | 48,654 | 32.0 | $5.1T | Technology |
| 6 | Broadcom Inc | AVGO | 4.12% | $11.8M | 35,898 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 3.27% | $9.4M | 38,544 | 27.0 | $3.6T | Communication Services |
| 8 | Netflix Inc | NFLX | 2.54% | $7.3M | 6,076 | 38.0 | $418.1B | Communication Services |
| 9 | AppLovin Corp | APP | 2.23% | $6.4M | 8,930 | 39.2 | $130.6B | Technology |
| 10 | Voya VACS Series SC Fund Private | — | 2.21% | $6.4M | 596,940 | — | — | — |
| 11 | TSMC | TSM | 1.90% | $5.5M | 19,585 | 27.3 | $1.8T | Technology |
| 12 | Nebius Group NV | YNDX | 1.76% | $5.1M | 45,103 | 258.3 | $15.1B | Communication Services |
| 13 | N/A Private | — | 1.64% | $4.7M | 1 | — | — | — |
| 14 | Tesla Inc | TSLA | 1.38% | $4.0M | 8,929 | 307.1 | $1.4T | Consumer Cyclical |
| 15 | Talen Energy Corp | TLNE | 1.03% | $3.0M | 6,977 | — | $6.4B | Utilities |
| 16 | Visa Inc | V.BA | 0.97% | $2.8M | 8,149 | 27.7 | $811.1T | Financial Services |
| 17 | Sea Ltd | SE | 0.87% | $2.5M | 14,036 | 31.2 | $48.7B | Consumer Cyclical |
| 18 | Western Digital Corp | WDC | 0.84% | $2.4M | 20,147 | 26.7 | $100.0B | Technology |
| 19 | Eli Lilly & Co | LLY | 0.80% | $2.3M | 3,026 | 40.7 | $884.0B | Healthcare |
| 20 | General Electric Co | GEC.L | 0.76% | $2.2M | 7,260 | 34.5 | $259.9B | Industrials |
| 21 | AbbVie Inc | ABBV | 0.71% | $2.0M | 8,775 | 88.0 | $369.2B | Healthcare |
| 22 | Alphabet Inc | GOOGL.SW | 0.63% | $1.8M | 7,492 | 27.0 | $2.9T | Technology |
| 23 | Vistra Corp | VST | 0.61% | $1.8M | 8,973 | 54.4 | $51.2B | Utilities |
| 24 | Veeva Systems Inc | VEEV | 0.61% | $1.7M | 5,849 | 31.5 | $28.6B | Healthcare |
| 25 | Astera Labs Inc | ALAB | 0.60% | $1.7M | 8,761 | 90.6 | $19.9B | Technology |
| 26 | Spotify Technology SA | SPF.SW | 0.54% | $1.6M | 2,240 | 39.5 | $28.1B | Communication Services |
| 27 | ROBLOX Corp | RBLX | 0.53% | $1.5M | 11,018 | -39.6 | $42.6B | Technology |
| 28 | Applied Materials Inc | AMAT | 0.48% | $1.4M | 6,670 | 35.3 | $276.5B | Technology |
| 29 | Fannie Mae Private | — | 0.47% | $1.4M | 1,356,180 | — | — | — |
| 30 | Costco Wholesale Corp | COST | 0.46% | $1.3M | 1,434 | 52.7 | $450.3B | Consumer Defensive |
| 31 | Amphenol Corp | APH | 0.46% | $1.3M | 10,673 | 36.7 | $157.3B | Technology |
| 32 | Intuitive Surgical Inc | ISRG | 0.44% | $1.3M | 2,836 | 56.2 | $160.5B | Healthcare |
| 33 | Palantir Technologies Inc | PLTR | 0.43% | $1.2M | 6,845 | 218.1 | $340.2B | Technology |
| 34 | Gilead Sciences Inc | GILD.SW | 0.43% | $1.2M | 11,206 | — | $137.6B | Healthcare |
| 35 | Natera Inc | NTRA | 0.43% | $1.2M | 7,699 | -136.6 | $29.5B | Healthcare |
| 36 | Monster Beverage Corp | MNST | 0.43% | $1.2M | 18,226 | 37.1 | $70.8B | Consumer Defensive |
| 37 | Home Depot Inc/The | HD | 0.41% | $1.2M | 2,935 | 22.6 | $320.3B | Consumer Cyclical |
| 38 | HEICO Corp | HEI-A | 0.41% | $1.2M | 4,624 | 53.2 | $33.6B | Industrials |
| 39 | Booking Holdings Inc | BKNG | 0.40% | $1.2M | 213 | 25.2 | $135.2B | Consumer Cyclical |
| 40 | Voya VACS Series HYB Fund Private | — | 0.40% | $1.1M | 110,344 | — | — | — |
| 41 | Arista Networks Inc | ANET | 0.39% | $1.1M | 7,619 | 45.4 | $159.5B | Technology |
| 42 | Texas Instruments Inc | TXN | 0.38% | $1.1M | 6,010 | 35.4 | $177.4B | Technology |
| 43 | Halozyme Therapeutics Inc | HALO | 0.37% | $1.1M | 14,361 | 23.9 | $7.6B | Healthcare |
| 44 | Trane Technologies PLC | TT | 0.36% | $1.0M | 2,458 | 32.7 | $94.7B | Industrials |
| 45 | Anglogold Ashanti Plc | AULGF | 0.35% | $998,827 | 14,202 | 19.5 | $7.6B | Basic Materials |
| 46 | QXO Inc | QXO | 0.33% | $938,667 | 49,248 | -0.4 | $13.5B | Industrials |
| 47 | Stryker Corp | SYK | 0.32% | $933,047 | 2,524 | 39.1 | $126.9B | Healthcare |
| 48 | Robinhood Markets Inc | HOOD | 0.31% | $901,604 | 6,297 | 32.9 | $62.0B | Financial Services |
| 49 | Grand Canyon Education Inc | LOPE | 0.30% | $852,177 | 3,882 | 21.8 | $4.8B | Consumer Defensive |
| 50 | Vertiv Holdings Co | VRT | 0.29% | $846,023 | 5,608 | 75.0 | $100.0B | Industrials |