DS
| |
DWS Small Cap Core Fund | SZCAXMutual Fund | |
DEUTSCHE DWS INVESTMENT TRUST | |
Last update 2025-06-20 | 86 Stocks (3 new) |
Value $766.00 Mil | Turnover 6 % |
DWS Small Cap Core Fund Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LRN | Stride Inc | 350,000 | 44,275.0 | -12.50% | 5.780 | -0.65% | 0.800 | +6.19% | +33.36% | 6,032.3 | Education | |
TBBK | The Bancorp Inc | 750,000 | 39,630.0 | 0% | 5.180 | 0% | 1.610 | +20.30% | +11.91% | 2,751.2 | Banks | |
KD | Kyndryl Holdings Inc | 1,000,000 | 31,400.0 | 0% | 4.100 | 0% | 0.430 | +40.03% | +25.46% | 10,046.0 | Software | |
LGND | Ligand Pharmaceuticals Inc | 240,000 | 25,233.6 | 0% | 3.300 | 0% | 1.240 | +11.12% | +6.93% | 2,210.7 | Biotechnology | |
CTLP | Cantaloupe Inc | 2,906,284 | 22,872.5 | 0% | 2.990 | 0% | 3.970 | +45.09% | +16.40% | 810.8 | Software | |
SFM | Sprouts Farmers Market Inc | 135,000 | 20,606.4 | -15.63% | 2.690 | -0.40% | 0.140 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
GEO | The GEO Group Inc | 650,000 | 18,986.5 | 0% | 2.480 | 0% | 0.460 | -12.81% | -9.51% | 3,578.8 | Business Services | |
RUSHA | Rush Enterprises Inc | 350,000 | 18,693.5 | 0% | 2.440 | 0% | 0.450 | +5.85% | +0.23% | 4,262.8 | Vehicles & Parts | |
IDT | IDT Corp | 315,341 | 16,180.1 | 0% | 2.110 | 0% | 1.250 | +37.23% | +47.18% | 1,760.8 | Telecommunication Services | |
LNTH | Lantheus Holdings Inc | 145,000 | 14,152.0 | 0% | 1.850 | 0% | 0.210 | -17.27% | -10.11% | 5,563.9 | Drug Manufacturers |
DWS Small Cap Core Fund's Historical Top Holdings Breakdowns
DWS Small Cap Core Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0JZ7 | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -1.84% | 36.99 ($36.99) 36.99 | $36.99 | 0.01% | Sold Out | 0 | -450,000 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +1.83% | 30.08 ($32.68) 36.47 | $32.54 | -0.43% | New holding | 450,000 | 450,000 | |
LBRT | Liberty Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 14.13 ($17.95) 23.12 | $12.08 | -32.70% | Sold Out | 0 | -325,000 | |
AMR | Alpha Metallurgical Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 125.01 ($162.74) 201.69 | $116.64 | -28.33% | Sold Out | 0 | -30,000 | |
HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | Sold Out | 0 | -120,000 | |
LRN | Stride Inc | 2025-03-31 | Reduce Reduce | -0.65% | 106.34 ($126.39) 142.28 | $138.60 | 9.66% | Reduce -12.5% | 350,000 | -50,000 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -36,157 | |
NE | Noble Corp PLC | 2025-03-31 | Add Add | +0.60% | 22.46 ($28.63) 34.63 | $28.40 | -0.80% | Add 185.71% | 300,000 | 195,000 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +0.58% | 83.79 ($118.16) 174.02 | $114.95 | -2.72% | New holding | 40,000 | 40,000 | |
JBI | Janus International Group Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 6.95 ($7.94) 9.11 | $8.99 | 13.22% | Sold Out | 0 | -600,000 |
DWS Small Cap Core Fund Total Holding History ($B)
DWS Small Cap Core Fund's Asset Allocation
DWS Small Cap Core Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
DWS Small Cap Core Fund's Hypothetical Growth since 2025-03-31
DWS Small Cap Core Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
DWS Small Cap Core Fund's Holdings Heat Map
Size field:
DWS Small Cap Core Fund's Holdings Bubble Chart
DWS Small Cap Core Fund News
- 1