Wilshire Small Company Value Invmt (DTSVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash1.55%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DTSVX
Basic Materials6.37%
Consumer Cyclical12.17%
Financial Services27.46%
Real Estate7.62%
Consumer Defensive4.11%
Healthcare4.67%
Utilities2.68%
Communication Services0.55%
Energy8.96%
Industrials18.09%
Technology7.33%
Equity Holdings
AverageDTSVXCategory Average
Price/Earnings0.0815.82
Price/Book0.741.72
Price/Sales1.051.02
Price/Cashflow0.158.73
Median Market Cap1,921.033,832.75
3 Year Earnings Growth17.139.83
Bond Holdings
AverageDTSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)DTSVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (11.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Red Rock Resorts Inc Class A | RRR | 1.63% |
| Mr. Cooper Group Inc | COOP | 1.48% |
| First Advantage Corp | FA | 1.19% |
| Ashland Inc | ASH | 1.15% |
| Civitas Resources Inc Ordinary Shares | CIVI | 1.11% |
| FTAI Aviation Ltd | FTAI | 1.05% |
| Live Oak Bancshares Inc | LOB | 0.99% |
| Bank OZK | OZK | 0.96% |
| Allegiant Travel Co | ALGT | 0.95% |
| Triumph Financial Inc | TFIN | 0.91% |
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