DTLVX
Wilshire Large Company Value Portfolio
1W: -1.6%
1M: -4.5%
3M: +1.5%
YTD: +12.3%
1Y: +16.2%
3Y: +63.0%
5Y: +58.5%
$25.21
+0.10 (+0.40%)
Weekly Expected Move ±1.3%
$24
$25
$25
$25
$26
Key Statistics
AUM$177M
Holdings336
Top 10 Wt11.7%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E7.1
P/B1.8
Div Yield2.07%
ROE28.2%
% Profitable60%
Inception1992-09-30
Sector Allocation
Financial Services
15.3%
Technology
15.3%
Healthcare
11.4%
Other
10.6%
Industrials
9.6%
Energy
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Voya VACS Series SC Fund | — | 2.25% | $3.8M | 365,774 |
| 2 | Workday Inc | 0M18.L | 1.42% | $2.4M | 18,460 |
| 3 | APA Corp | 0HGC.L | 1.40% | $2.4M | 55,764 |
| 4 | F5 Inc | FFV.DE | 1.35% | $2.3M | 7,863 |
| 5 | Wells Fargo & Co | WFC.SW | 1.15% | $1.9M | 24,284 |
| 6 | Citigroup Inc | 0NCA.L | 1.13% | $1.9M | 16,866 |
| 7 | JPMorgan Chase & Co | CMC.DE | 1.08% | $1.8M | 6,207 |
| 8 | Microsoft Corp | 4338.HK | 1.06% | $1.8M | 4,852 |
| 9 | American International Group I | 0OAL.L | 1.03% | $1.7M | 23,079 |
| 10 | Bank of America Corp | BAC.SW | 1.02% | $1.7M | 35,429 |