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
ETF-Level Metrics
AUM$177M
Holdings336
Top 10 Wt11.7%
Beta0.80
% Profitable60%
Coverage81%
Portfolio Valuation
P/E7.1
P/B1.8
P/S1.9
EV/EBITDA16.5
P/FCF11.3
PEG0.39
Profitability & Returns
Gross Margin53.1%
Net Margin26.3%
ROE28.2%
ROA5.9%
ROIC24.9%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov7.9x
Current Ratio1.29
Quick Ratio1.22
Growth (YoY)
Revenue+16.5%
Net Income+26.9%
EPS+30.2%
FCF+29.8%
EBITDA+25.5%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z3.31
IS Quality70.4
IS Overall55.6
IS Value57.3
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 15.3% | 14.1 |
| Technology | 56 | 15.3% | -0.5 |
| Healthcare | 46 | 11.4% | 30.5 |
| Other | 183 | 10.6% | — |
| Industrials | 50 | 9.6% | 27.2 |
| Energy | 22 | 7.1% | 18.3 |
| Communication Services | 16 | 5.4% | 19.8 |
| Consumer Cyclical | 27 | 5.1% | 35.6 |
| Consumer Defensive | 22 | 4.7% | 20.0 |
| Basic Materials | 19 | 4.4% | 23.3 |
| Utilities | 13 | 2.5% | 18.2 |
| Real Estate | 9 | 1.0% | 18.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 0.73% | 4 | Bullish | 8 | 6 | -8.1% |
| TFC | Truist Financial Corporation | 0.35% | 4 | Bullish | 1 | 2 | -4.1% |
| CDW | CDW Corporation | 0.24% | 4 | Bullish | 2 | 1 | -2.4% |
| Q | Qnity Electronics, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -4.9% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.02% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 519 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Voya VACS Series SC Fund Private | — | 2.25% | $3.8M | 365,774 | — | — | — |
| 2 | Workday Inc | 0M18.L | 1.42% | $2.4M | 18,460 | 37.6 | $37.5B | Technology |
| 3 | APA Corp | 0HGC.L | 1.40% | $2.4M | 55,764 | 9.2 | $16.5B | Energy |
| 4 | F5 Inc | FFV.DE | 1.35% | $2.3M | 7,863 | 27.3 | $17.4B | Technology |
| 5 | Wells Fargo & Co | WFC.SW | 1.15% | $1.9M | 24,284 | 11.5 | $178.2B | Financial Services |
| 6 | Citigroup Inc | 0NCA.L | 1.13% | $1.9M | 16,866 | 29.7 | $446M | Technology |
| 7 | JPMorgan Chase & Co | CMC.DE | 1.08% | $1.8M | 6,207 | 14.3 | $787.6B | Financial Services |
| 8 | Microsoft Corp | 4338.HK | 1.06% | $1.8M | 4,852 | 11.3 | $24.7T | Technology |
| 9 | American International Group I | 0OAL.L | 1.03% | $1.7M | 23,079 | 13.6 | $39.8B | Financial Services |
| 10 | Bank of America Corp | BAC.SW | 1.02% | $1.7M | 35,429 | 7.7 | $271.9B | Financial Services |
| 11 | Alphabet Inc | GOOGL.SW | 1.00% | $1.7M | 5,840 | 16.9 | $3.4T | Communication Services |
| 12 | Amazon.com Inc | 0R1O.IL | 0.99% | $1.7M | 8,002 | 20.0 | $1.7T | Consumer Cyclical |
| 13 | Johnson & Johnson | JNJ.SW | 0.94% | $1.6M | 6,470 | 29.6 | $535.1B | Healthcare |
| 14 | Ericsson | ERIC | 0.93% | $1.6M | 138,682 | 12.6 | $30.5B | Technology |
| 15 | General Motors Co | GM.SW | 0.87% | $1.5M | 19,764 | 39.1 | $50.0B | Consumer Cyclical |
| 16 | Charles Schwab Corp/The | 0L3I.L | 0.85% | $1.4M | 15,207 | 17.5 | $171.3B | Financial Services |
| 17 | Dominion Energy Inc | 0IC9.L | 0.85% | $1.4M | 23,070 | 21.2 | $53.2B | Utilities |
| 18 | Comcast Corp | CTP2.DE | 0.83% | $1.4M | 49,007 | 7.0 | $67.8B | Communication Services |
| 19 | General Dynamics Corp | GDX.DE | 0.82% | $1.4M | 4,037 | 19.8 | $91.5B | Industrials |
| 20 | Salesforce Inc | FOO.F | 0.82% | $1.4M | 7,370 | 21.3 | $174.4B | Technology |
| 21 | Exxon Mobil Corp | XONA.DE | 0.79% | $1.3M | 7,847 | 21.0 | $496.6B | Energy |
| 22 | GE HealthCare Technologies Inc | GEHC | 0.73% | $1.2M | 17,238 | 18.5 | $29.0B | Healthcare |
| 23 | Elevance Health Inc | ANTM | 0.73% | $1.2M | 4,185 | 2.1 | $114.6B | Healthcare |
| 24 | PPG Industries Inc | 0KEI.L | 0.72% | $1.2M | 11,300 | 15.0 | $25.3B | Basic Materials |
| 25 | Analog Devices Inc | 0HFN.L | 0.67% | $1.1M | 3,559 | 49.3 | $204.0B | Technology |
| 26 | UnitedHealth Group Inc | UNH.DE | 0.67% | $1.1M | 4,160 | 23.9 | $295.9B | Healthcare |
| 27 | FedEx Corp | FDX.SW | 0.65% | $1.1M | 3,080 | 15.8 | $43.4B | Industrials |
| 28 | Shell PLC | L3H.F | 0.64% | $1.1M | 11,647 | 10.4 | $232.8B | Energy |
| 29 | US Bancorp | UB5.DE | 0.64% | $1.1M | 20,825 | 11.5 | $79.5B | Financial Services |
| 30 | SLB Ltd | SLBEN.LS | 0.64% | $1.1M | 20,870 | 5.3 | $153M | Technology |
| 31 | Magna International Inc | MG.TO | 0.61% | $1.0M | 18,572 | 23.7 | $25.1B | Consumer Cyclical |
| 32 | State Street Corp | 0L9G.L | 0.60% | $1.0M | 8,046 | 15.3 | $49.3B | Financial Services |
| 33 | Voya VACS Series HYB Fund Private | — | 0.58% | $981,156 | 96,476 | — | — | — |
| 34 | Wheaton Precious Metals Corp | WHEA.L | 0.58% | $1.4M | 7,456 | — | $601M | Financial Services |
| 35 | ConocoPhillips | YCP.DE | 0.57% | $966,240 | 7,320 | 16.8 | $136.9B | Energy |
| 36 | Berkshire Hathaway Inc | BRYN.DE | 0.54% | $914,314 | 1,908 | — | $961.3B | Financial Services |
| 37 | Franco-Nevada Corp | FRNWF | 0.54% | $1.3M | 3,685 | 8.1 | $368M | Communication Services |
| 38 | Ovintiv Inc | OVV.TO | 0.53% | $902,272 | 15,200 | 17.1 | $23.8B | Energy |
| 39 | Alphabet Inc | ABEC.F | 0.53% | $897,872 | 3,130 | 16.9 | $3.6T | Communication Services |
| 40 | CNH Industrial NV | CNHI.MI | 0.52% | $880,440 | 80,040 | 8.3 | $14.3B | Industrials |
| 41 | TSMC | TSFA.F | 0.52% | $869,545 | 2,573 | 29.0 | $2.2T | Technology |
| 42 | Verizon Communications Inc | VZ | 0.51% | $860,378 | 17,139 | 12.0 | $191.7B | Communication Services |
| 43 | Colgate-Palmolive Co | CPA.DE | 0.49% | $826,134 | 9,693 | 33.1 | $59.8B | Consumer Defensive |
| 44 | PACCAR Inc | 0KET.L | 0.47% | $791,290 | 6,851 | 23.0 | $57.5B | Industrials |
| 45 | CME Group Inc | 0HR2.L | 0.46% | $781,201 | 2,645 | 22.2 | $95.3B | Financial Services |
| 46 | Medtronic PLC | 2M6.DE | 0.45% | $763,646 | 8,813 | 21.1 | $98.6B | Healthcare |
| 47 | Omnicom Group Inc | 0KBK.L | 0.45% | $763,417 | 10,137 | 39.7 | $16.5B | Communication Services |
| 48 | TechnipFMC PLC | FTI | 0.45% | $753,517 | 10,900 | 23.5 | $27.0B | Energy |
| 49 | Fannie Mae Private | — | 0.43% | $718,610 | 712,330 | — | — | — |
| 50 | BorgWarner Inc | 0HOU.L | 0.42% | $706,411 | 13,019 | 30.0 | $12.7B | Consumer Cyclical |