DG

DWS Global Small Cap Fund | KGDAX

Mutual Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
Last update 2024-06-21 121 Stocks (12 new)
Value $170.00 Mil Turnover 10 %
Countries:
Top Holdings: BLD(2.30%)RUSHA(2.23%)SNV(1.91%)BLDR(1.89%)CASY(1.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
DWS Global Small Cap Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLD 		TopBuild Corp
8,190
3919.240
-17.59%
2.300
-0.45%
0.030
-11.18%
+0.92%
11394.085
Construction
RUSHA 		Rush Enterprises Inc
74,382
3794.230
-9.50%
2.230
-0.22%
0.090
+18.95%
+19.60%
4571.100
Vehicles & Parts
SNV 		Synovus Financial Corp
69,646
3255.950
0%
1.910
0%
0.050
+23.40%
+36.00%
7068.629
Banks
BLDR 		Builders FirstSource Inc
19,198
3213.170
-23.74%
1.890
-0.70%
0.020
+20.94%
+8.42%
21077.082
Construction
CASY 		Casey's General Stores Inc
8,059
3125.600
-40.94%
1.830
-1.14%
0.020
+6.87%
+45.25%
14447.420
Retail - Cyclical
THR 		Thermon Group Holdings Inc
92,325
3029.180
0%
1.780
0%
0.270
-7.40%
-17.35%
910.975
Industrial Products
TSE:2317 		Systena Corp
1,341,600
3028.790
+56.18%
1.780
+0.64%
0.370
+10.42%
+18.70%
125738.044
Software
MOD 		Modine Manufacturing Co
25,298
2976.560
-42.62%
1.750
-1.11%
0.050
+15.32%
+88.93%
5923.922
Vehicles & Parts
S 		SentinelOne Inc
126,070
2887.000
0%
1.690
0%
0.040
+26.04%
-6.16%
8168.531
Software
BHE 		Benchmark Electronics Inc
57,293
2742.620
0%
1.610
0%
0.160
+17.53%
+70.67%
1674.938
Hardware

DWS Global Small Cap Fund's Historical Top Holdings Breakdowns

DWS Global Small Cap 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
CASY 		Casey's General Stores Inc2024-07-31Reduce
-1.14%
●
313.92 ($356.25) 391.16
$396.90
11.41%
Reduce -40.94%
8,059
-5,587
MOD 		Modine Manufacturing Co2024-07-31Reduce
-1.11%
●
90.52 ($101.59) 118.14
$112.83
11.06%
Reduce -42.62%
25,298
-18,794
XTER:MOR 		MorphoSys AG2024-07-31Sold Out
-1.08%
●
66 (€67.67) 69.35
€67.25
-0.62%
Sold Out
0
-24,088
LSE:RS1 		RS Group PLC2024-07-31Sold Out
-0.87%
●
6.87 (£7.56) 8.3
£6.98
-7.67%
Sold Out
0
-148,168
XSWX:OERL 		OC Oerlikon Corp AG, Pfaffikon2024-07-31Reduce
-0.77%
●
3.98 (CHF4.87) 5.05
CHF3.98
-18.19%
Reduce -49.27%
289,057
-280,729
MSTR 		MicroStrategy Inc2024-07-31New Buy
+0.71%
●
112.94 ($149.89) 180.01
$227.80
51.98%
New holding
7,470
747
BLDR 		Builders FirstSource Inc2024-07-31Reduce
-0.70%
●
132.6 ($156.04) 200.88
$180.99
15.99%
Reduce -23.74%
19,198
-5,978
TSX:RCH 		Richelieu Hardware Ltd2024-07-31New Buy
+0.67%
●
37.67 (C$39.51) 41.19
C$37.42
-5.29%
New holding
38,554
38,554
TSE:2317 		Systena Corp2024-07-31Add
+0.64%
●
263 (円306.45) 354
円351.00
14.54%
Add 56.18%
1,341,600
482,600
OSTO:XVIVO 		Xvivo Perfusion AB2024-07-31New Buy
+0.64%
●
370.5 (kr436.69) 539
kr450.50
3.16%
New holding
22,852
22,852

DWS Global Small Cap Fund Total Holding History ($B)

To

DWS Global Small Cap Fund's Asset Allocation

To

DWS Global Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DWS Global Small Cap Fund's Hypothetical Growth since 2024-07-31

DWS Global Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Global Small Cap Fund's Holdings Heat Map

Size field:

DWS Global Small Cap Fund's Holdings Bubble Chart

DWS Global Small Cap Fund News

  • 1

Discussions on DWS Global Small Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.