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
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| 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 | +1.93% | +31.13% | 5,931.3 | Education | |
TBBK | The Bancorp Inc | 750,000 | 39,630.0 | 0% | 5.180 | 0% | 1.610 | +31.03% | +16.99% | 2,875.9 | Banks | |
KD | Kyndryl Holdings Inc | 1,000,000 | 31,400.0 | 0% | 4.100 | 0% | 0.430 | +37.56% | +23.84% | 9,916.4 | Software | |
LGND | Ligand Pharmaceuticals Inc | 240,000 | 25,233.6 | 0% | 3.300 | 0% | 1.240 | +17.87% | +14.23% | 2,361.6 | Biotechnology | |
CTLP | Cantaloupe Inc | 2,906,284 | 22,872.5 | 0% | 2.990 | 0% | 3.970 | +38.87% | +16.09% | 808.6 | Software | |
SFM | Sprouts Farmers Market Inc | 135,000 | 20,606.4 | -15.63% | 2.690 | -0.40% | 0.140 | +3.96% | +25.72% | 15,632.9 | Retail - Defensive | |
GEO | The GEO Group Inc | 650,000 | 18,986.5 | 0% | 2.480 | 0% | 0.460 | -7.03% | -5.90% | 3,721.6 | Business Services | |
RUSHA | Rush Enterprises Inc | 350,000 | 18,693.5 | 0% | 2.440 | 0% | 0.450 | +1.34% | -1.26% | 4,191.4 | Vehicles & Parts | |
IDT | IDT Corp | 315,341 | 16,180.1 | 0% | 2.110 | 0% | 1.250 | +33.42% | +36.41% | 1,631.9 | Telecommunication Services | |
LNTH | Lantheus Holdings Inc | 145,000 | 14,152.0 | 0% | 1.850 | 0% | 0.210 | -16.64% | -6.67% | 5,776.3 | Drug Manufacturers |
DWS Small Cap Core Fund's Historical Top Holdings Breakdowns
DWS Small Cap Core Fund's Top Stock Picks
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| 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 | $32.87 | 0.58% | 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 | $12.40 | -30.92% | 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 | $109.21 | -32.89% | 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 | $136.28 | 7.82% | 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 | $30.67 | 7.13% | 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 | $110.41 | -6.56% | 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 | $8.98 | 13.10% | Sold Out | 0 | -600,000 |
DWS Small Cap Core Fund Total Holding History ($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
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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
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DWS Small Cap Core Fund's Holdings Bubble Chart
DWS Small Cap Core Fund News
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