DTSGX
Wilshire Small Company Growth Portfolio Investment Class Shares
1W: -0.8%
1M: -3.4%
3M: -8.7%
YTD: +10.6%
1Y: +13.4%
3Y: +40.1%
5Y: +1.0%
$20.66
+0.23 (+1.13%)
Weekly Expected Move ±1.7%
$20
$20
$20
$21
$21
ETF-Level Metrics
AUM$25M
Holdings379
Top 10 Wt11.6%
Beta1.17
% Profitable67%
Coverage98%
Portfolio Valuation
P/E37.6
P/B3.0
P/S2.7
EV/EBITDA21.7
P/FCF29.6
PEG1.42
Profitability & Returns
Gross Margin34.5%
Net Margin4.7%
ROE7.1%
ROA2.8%
ROIC8.5%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov4.0x
Current Ratio1.65
Quick Ratio1.55
Growth (YoY)
Revenue+29.0%
Net Income+46.6%
EPS+47.1%
FCF+40.8%
EBITDA+41.2%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F5.8
Altman Z9.98
IS Quality65.2
IS Overall56.8
IS Value42.5
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 97 | 24.0% | -12.1 |
| Industrials | 60 | 21.8% | 41.7 |
| Technology | 77 | 20.0% | -31.6 |
| Financial Services | 40 | 8.6% | 6.4 |
| Consumer Cyclical | 31 | 6.8% | 33.1 |
| Energy | 19 | 6.2% | 20.4 |
| Consumer Defensive | 12 | 3.2% | -23.5 |
| Basic Materials | 20 | 3.0% | 21.0 |
| Communication Services | 14 | 2.4% | 1008.5 |
| Real Estate | 5 | 1.3% | 50.3 |
| Utilities | 4 | 0.6% | 35.9 |
| Other | 4 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 383 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 1.53% | $328,667 | 807 | 38.0 | $16.4B | Industrials |
| 2 | Ligand Pharmaceuticals Inc | LGND | 1.37% | $294,883 | 1,477 | 30.3 | $6.1B | Healthcare |
| 3 | Cogent Biosciences Inc | COGT | 1.19% | $255,381 | 6,635 | -13.4 | $5.3B | Healthcare |
| 4 | Federal Signal Corp | FSS | 1.18% | $254,345 | 2,352 | 24.8 | $7.1B | Industrials |
| 5 | UL Solutions Inc | ULS | 1.16% | $248,559 | 2,900 | 26.3 | $13.3B | Industrials |
| 6 | Pegasystems Inc | 0KGS.L | 1.15% | $247,401 | 5,813 | 17.9 | $5.7B | Technology |
| 7 | Oceaneering International Inc | 0KAN.L | 1.01% | $218,140 | 6,150 | 12.7 | $4.5B | Energy |
| 8 | Argan Inc | AGX | 1.00% | $215,681 | 396 | 29.8 | $5.4B | Industrials |
| 9 | MACOM Technology Solutions Hol | MTSI | 1.00% | $214,298 | 965 | 100.5 | $24.5B | Technology |
| 10 | Tarsus Pharmaceuticals Inc | TARS | 0.96% | $207,083 | 2,952 | -67.0 | $3.1B | Healthcare |
| 11 | PDF Solutions Inc | PDFS | 0.93% | $199,466 | 6,098 | 220.6 | $2.3B | Technology |
| 12 | Celcuity Inc | CELC | 0.92% | $197,120 | 1,727 | -16.8 | $3.5B | Healthcare |
| 13 | Perella Weinberg Partners | PWP | 0.87% | $187,484 | 10,324 | 48.5 | $1.6B | Financial Services |
| 14 | Saia Inc | SAIA | 0.86% | $184,422 | 525 | 33.8 | $9.4B | Industrials |
| 15 | Solaris Energy Infrastructure | SOI | 0.85% | $183,658 | 3,250 | 9.7 | $498M | Energy |
| 16 | Texas Roadhouse Inc | TXRH | 0.85% | $183,305 | 1,110 | 24.9 | $10.3B | Consumer Cyclical |
| 17 | Casella Waste Systems Inc | CWST | 0.82% | $176,928 | 2,230 | 888.1 | $5.2B | Industrials |
| 18 | Medpace Holdings Inc | MEDP | 0.81% | $173,829 | 362 | 34.5 | $16.7B | Healthcare |
| 19 | Simpson Manufacturing Co Inc | SSD | 0.81% | $173,336 | 1,010 | 18.9 | $7.1B | Basic Materials |
| 20 | Mirum Pharmaceuticals Inc | MIRM | 0.77% | $165,175 | 1,788 | -5.7 | $5.1B | Healthcare |
| 21 | PTC Therapeutics Inc | PTCT | 0.74% | $159,901 | 2,347 | -129.5 | $5.3B | Healthcare |
| 22 | Triumph Financial Inc | TBK | 0.73% | $157,502 | 2,640 | 39.7 | $1.4B | Financial Services |
| 23 | Cardinal Infrastructure Group | CDNL | 0.73% | $157,272 | 3,966 | 18.6 | $470M | Industrials |
| 24 | Bloom Energy Corp | BE | 0.73% | $156,220 | 1,153 | 346.0 | $85.2B | Industrials |
| 25 | Excelerate Energy Inc | EE | 0.72% | $155,804 | 4,662 | 21.8 | $3.8B | Energy |
| 26 | Karman Holdings Inc | KRMN | 0.71% | $153,696 | 1,920 | 119.8 | $4.5B | Industrials |
| 27 | Rambus Inc | 0QYL.L | 0.71% | $151,757 | 1,764 | 50.4 | $12.2B | Technology |
| 28 | HealthEquity Inc | HQY | 0.70% | $150,760 | 1,804 | 32.2 | $7.5B | Healthcare |
| 29 | Jones Lang LaSalle Inc | 0JPB.L | 0.69% | $149,117 | 490 | 14.4 | $14.6B | Real Estate |
| 30 | Applied Digital Corp | APLD | 0.69% | $148,304 | 6,247 | -28.5 | $7.3B | Technology |
| 31 | Adaptive Biotechnologies Corp | ADPT | 0.68% | $146,781 | 10,575 | -69.6 | $4.5B | Healthcare |
| 32 | Lincoln Educational Services C | LINC | 0.68% | $146,529 | 3,602 | 29.6 | $695M | Consumer Defensive |
| 33 | SharkNinja Inc | SN | 0.68% | $146,142 | 1,380 | 37.0 | $25.8B | Consumer Cyclical |
| 34 | Terns Pharmaceuticals Inc | TERN | 0.68% | $145,665 | 2,763 | -51.4 | $4.8B | Healthcare |
| 35 | ADMA Biologics Inc | ADMA | 0.67% | $144,592 | 16,048 | 13.5 | $2.3B | Healthcare |
| 36 | ANI Pharmaceuticals Inc | ANIP | 0.67% | $144,034 | 1,873 | 14.9 | $1.6B | Healthcare |
| 37 | TopBuild Corp | BLD | 0.67% | $144,033 | 410 | 19.8 | $9.9B | Industrials |
| 38 | Legence Corp | LGN | 0.67% | $143,183 | 2,536 | -81.8 | $6.5B | Industrials |
| 39 | Piper Sandler Cos | PIPR | 0.65% | $140,240 | 1,832 | 14.4 | $4.4B | Financial Services |
| 40 | Terawulf Inc | WULF | 0.65% | $139,841 | 9,691 | -3.5 | $7.7B | Financial Services |
| 41 | AAON Inc | AAON | 0.64% | $138,606 | 1,675 | 42.9 | $6.8B | Industrials |
| 42 | Modine Manufacturing Co | MOD | 0.62% | $134,143 | 619 | 66.7 | $9.5B | Industrials |
| 43 | Paylocity Holding Corp | PCTY | 0.60% | $128,568 | 1,190 | 29.0 | $7.7B | Technology |
| 44 | WaterBridge Infrastructure LLC | WBI | 0.59% | $127,119 | 4,745 | 64.5 | $1.4B | Energy |
| 45 | Planet Labs PBC | PL | 0.59% | $126,138 | 4,513 | -15.9 | $5.8B | Industrials |
| 46 | Repligen Corp | RGEN | 0.58% | $124,300 | 1,055 | 245.5 | $10.3B | Healthcare |
| 47 | Marex Group PLC Private | — | 0.57% | $123,487 | 2,770 | — | — | — |
| 48 | Fabrinet | FN | 0.57% | $122,036 | 234 | 35.1 | $16.6B | Technology |
| 49 | Permian Resources Corp | 0HVD.L | 0.56% | $121,311 | 5,690 | 14.3 | $16.4B | Energy |
| 50 | Workiva Inc | WK | 0.54% | $115,801 | 1,942 | 85.8 | $3.9B | Technology |