DTLVX
Wilshire Large Company Value Portfolio
1W: -1.8%
1M: -6.9%
3M: -2.9%
YTD: -2.6%
1Y: +12.5%
3Y: +50.3%
5Y: +53.6%
$22.39
+0.04 (+0.18%)
Weekly Expected Move ±1.7%
$21
$21
$22
$22
$23
ETF-Level Metrics
AUM$178M
Holdings332
Top 10 Wt12.9%
Beta0.88
% Profitable58%
Coverage80%
Portfolio Valuation
P/E145.6
P/B32.6
P/S32.2
EV/EBITDA14.5
P/FCF199.2
PEG7.80
Profitability & Returns
Gross Margin51.6%
Net Margin22.1%
ROE24.1%
ROA4.6%
ROIC26.9%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.15
Net Debt/EBITDA-1.0x
Interest Cov4.8x
Current Ratio1.13
Quick Ratio1.09
Growth (YoY)
Revenue+8.5%
Net Income+24.6%
EPS+28.9%
FCF+32.0%
EBITDA+20.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.7
Altman Z4.28
IS Quality71.4
IS Overall55.4
IS Value56.6
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 17.4% | 14.7 |
| Technology | 41 | 15.1% | 120.8 |
| Other | 185 | 11.9% | — |
| Healthcare | 50 | 11.7% | 22.6 |
| Industrials | 51 | 10.0% | 26.0 |
| Consumer Cyclical | 29 | 5.4% | 20.1 |
| Energy | 19 | 5.2% | 22.8 |
| Basic Materials | 18 | 4.9% | 24.2 |
| Communication Services | 14 | 4.4% | 31.2 |
| Consumer Defensive | 22 | 4.0% | 12.9 |
| Utilities | 14 | 2.4% | 21.6 |
| Real Estate | 13 | 1.3% | 44.2 |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.23% | 4 | Bullish | 12 | 3 | +1.5% |
| C | Citigroup Inc. | 1.17% | 4 | Bullish | 35 | 9 | -0.1% |
| JPM | JPMorgan Chase & Co. | 1.15% | 4 | Bullish | 14 | 9 | +0.2% |
| GD | General Dynamics Corporation | 0.81% | 4 | Bullish | 40 | 1 | -2.0% |
| JNJ | Johnson & Johnson | 0.73% | 4 | Bullish | 12 | 2 | +0.4% |
| DIS | The Walt Disney Company | 0.59% | 4 | Bullish | 29 | 3 | +0.3% |
| STT | State Street Corporation | 0.57% | 4 | Bullish | 1 | 1 | +2.9% |
| RTX | RTX Corporation | 0.50% | 4 | Bullish | 18 | 3 | +0.2% |
| COP | ConocoPhillips | 0.47% | 4 | Bullish | 1 | 3 | +22.3% |
| FCX | Freeport-McMoRan Inc. | 0.47% | 4 | Bullish | 2 | 2 | +0.2% |
| MRK | Merck & Co., Inc. | 0.45% | 4 | Bullish | 11 | 2 | +2.1% |
| CME | CME Group Inc. | 0.45% | 4 | Bullish | 13 | 1 | +2.5% |
| HUM | Humana Inc. | 0.37% | 4 | Bullish | 1 | 2 | -1.8% |
| CVS | CVS Health Corporation | 0.37% | 4 | Bullish | 26 | 2 | +2.3% |
| AON | Aon plc | 0.35% | 4 | Bullish | 1 | 3 | +1.6% |
| META | Meta Platforms, Inc. | 0.34% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 0.34% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 0.33% | 4 | Bullish | 5 | 6 | +0.1% |
| MTB | M&T Bank Corporation | 0.27% | 4 | Bullish | 12 | 1 | -4.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.27% | 4 | Bullish | 9 | 1 | +5.7% |
Showing 50 of 517 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Voya VACS Series SC Fund Private | — | 2.19% | $3.7M | 349,231 | — | — | — |
| 2 | F5 Inc | FFV.F | 1.69% | $2.9M | 8,864 | — | $14.2B | Technology |
| 3 | Microsoft Corp | MSFT | 1.57% | $2.7M | 5,142 | 23.3 | $2.8T | Technology |
| 4 | Workday Inc | WDAY | 1.55% | $2.6M | 10,960 | 49.9 | $35.1B | Technology |
| 5 | Bank of America Corp | BAC | 1.27% | $2.2M | 41,778 | 11.9 | $354.4B | Financial Services |
| 6 | Charles Schwab Corp/The | SCHW | 1.23% | $2.1M | 21,874 | 18.8 | $166.6B | Financial Services |
| 7 | Alphabet Inc | GOOGL.SW | 1.18% | $2.0M | 8,240 | 27.0 | $2.9T | Technology |
| 8 | Citigroup Inc | C | 1.17% | $2.0M | 19,506 | 14.7 | $201.6B | Financial Services |
| 9 | JPMorgan Chase & Co | JPM | 1.15% | $2.0M | 6,207 | 14.4 | $794.5B | Financial Services |
| 10 | Amazon.com Inc | AMZN | 1.14% | $1.9M | 8,821 | 28.9 | $2.3T | Consumer Cyclical |
| 11 | Analog Devices Inc | ADI | 0.98% | $1.7M | 6,794 | 57.5 | $155.4B | Technology |
| 12 | Wells Fargo & Co | WFC | 0.92% | $1.6M | 18,705 | 12.0 | $248.7B | Financial Services |
| 13 | APA Corp | APA | 0.89% | $1.5M | 62,264 | 10.4 | $14.9B | Energy |
| 14 | Salesforce Inc | CRM.NE | 0.87% | $1.5M | 6,211 | 23.5 | $230.2B | Technology |
| 15 | American International Group I | AIG | 0.86% | $1.5M | 18,559 | 13.2 | $40.7B | Financial Services |
| 16 | Comcast Corp | CMCSA | 0.83% | $1.4M | 45,148 | 5.1 | $101.8B | Communication Services |
| 17 | General Dynamics Corp | GD | 0.81% | $1.4M | 4,037 | 22.4 | $94.4B | Industrials |
| 18 | Ericsson | ERIC | 0.80% | $1.4M | 163,782 | 12.6 | $39.1B | Technology |
| 19 | Johnson & Johnson | JNJ | 0.73% | $1.2M | 6,710 | 22.0 | $585.7B | Healthcare |
| 20 | Dominion Energy Inc | D | 0.73% | $1.2M | 20,170 | 17.9 | $55.2B | Utilities |
| 21 | GE HealthCare Technologies Inc | GEHC | 0.72% | $1.2M | 16,198 | 19.1 | $32.1B | Healthcare |
| 22 | Elevance Health Inc | ANTM | 0.70% | $1.2M | 3,665 | 11.8 | $114.6B | Healthcare |
| 23 | UnitedHealth Group Inc | UNH.BA | 0.70% | $1.2M | 3,420 | 20.9 | $370.0T | Healthcare |
| 24 | General Motors Co | GM | 0.69% | $1.2M | 19,184 | 20.1 | $67.7B | Consumer Cyclical |
| 25 | Berkshire Hathaway Inc | BRK-B | 0.61% | $1.0M | 2,078 | 15.4 | $1.0T | Financial Services |
| 26 | FedEx Corp | FDX | 0.59% | $1.0M | 4,280 | 19.6 | $86.3B | Industrials |
| 27 | US Bancorp | USB | 0.59% | $1.0M | 20,825 | 10.9 | $82.3B | Financial Services |
| 28 | Walt Disney Co/The | DIS | 0.59% | $1.0M | 8,780 | 14.1 | $171.4B | Communication Services |
| 29 | Medtronic PLC | 2M6.DE | 0.59% | $1.0M | 10,513 | 24.1 | $96.1B | Healthcare |
| 30 | Fannie Mae Private | — | 0.58% | $984,881 | 979,899 | — | — | — |
| 31 | Abbott Laboratories | ABT.SW | 0.57% | $973,074 | 7,265 | 27.5 | $146.8B | Healthcare |
| 32 | State Street Corp | STT | 0.57% | $968,219 | 8,346 | 12.4 | $36.0B | Financial Services |
| 33 | Voya VACS Series HYB Fund Private | — | 0.57% | $966,604 | 92,943 | — | — | — |
| 34 | Cummins Inc | CMI | 0.56% | $948,643 | 2,246 | 26.7 | $75.9B | Industrials |
| 35 | Magna International Inc | MGA | 0.55% | $936,797 | 19,772 | 18.7 | $15.4B | Consumer Cyclical |
| 36 | Capital One Financial Corp | COF | 0.54% | $913,244 | 4,296 | 40.1 | $113.1B | Financial Services |
| 37 | American Express Co | AXP | 0.54% | $910,118 | 2,740 | 19.0 | $206.1B | Financial Services |
| 38 | N/A Private | — | 0.52% | $889,912 | 1 | — | — | — |
| 39 | Wheaton Precious Metals Corp | WPM | 0.52% | $1.2M | 7,904 | 41.6 | $61.5B | Basic Materials |
| 40 | Franco-Nevada Corp | FNV | 0.51% | $1.2M | 3,907 | 44.5 | $49.7B | Basic Materials |
| 41 | Royal Gold Inc | RGLD | 0.51% | $858,282 | 4,279 | 45.3 | $17.2B | Basic Materials |
| 42 | TSMC | TSM | 0.50% | $854,348 | 3,059 | 27.3 | $1.8T | Technology |
| 43 | RTX Corp | RTX | 0.50% | $848,363 | 5,070 | 39.2 | $263.4B | Industrials |
| 44 | Shell PLC | SHEL | 0.49% | $833,110 | 11,647 | 15.0 | $265.0B | Energy |
| 45 | Baker Hughes Co | BKR | 0.48% | $809,970 | 16,625 | 23.1 | $59.7B | Energy |
| 46 | ConocoPhillips | COP | 0.47% | $802,312 | 8,482 | 19.6 | $159.5B | Energy |
| 47 | Verizon Communications Inc | VZ | 0.47% | $801,165 | 18,229 | 12.2 | $208.4B | Communication Services |
| 48 | Freeport-McMoRan Inc | FCX | 0.47% | $800,088 | 20,400 | 40.3 | $88.2B | Basic Materials |
| 49 | TE Connectivity PLC | TEL | 0.47% | $795,796 | 3,625 | 29.8 | $61.4B | Technology |
| 50 | Omnicom Group Inc | OMC | 0.47% | $793,858 | 9,737 | -281.3 | $23.2B | Communication Services |