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DWS Global Small Cap Fund | KGDAXMutual Fund | |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | |
Last update 2024-12-19 | 125 Stocks (18 new) |
Value $164.00 Mil | Turnover 13 % |
Portfolio Report |
DWS Global Small Cap Fund Top Holdings of 2024-10-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 14,913 | 3688.130 | -14.11% | 2.250 | -0.19% | 0.010 | +10.80% | +4.62% | 27506.345 | Vehicles & Parts | |
RUSHA | Rush Enterprises Inc | 63,103 | 3570.370 | -15.16% | 2.180 | -0.34% | 0.080 | +17.41% | +9.32% | 4668.163 | Vehicles & Parts | |
SNV | Synovus Financial Corp | 64,496 | 3216.420 | -7.39% | 1.960 | -0.14% | 0.050 | +18.93% | +9.03% | 7902.468 | Banks | |
CASY | Casey's General Stores Inc | 8,059 | 3175.410 | 0% | 1.940 | 0% | 0.020 | +0.48% | -1.42% | 14244.191 | Retail - Cyclical | |
SKYW | SkyWest Inc | 32,441 | 3088.380 | 0% | 1.880 | 0% | 0.080 | +18.64% | +9.72% | 4432.026 | Transportation | |
S | SentinelOne Inc | 116,466 | 3003.660 | -7.62% | 1.830 | -0.13% | 0.040 | -15.50% | -2.14% | 6992.391 | Software | |
MOD | Modine Manufacturing Co | 25,298 | 2979.350 | 0% | 1.820 | 0% | 0.050 | +0.71% | +12.28% | 6828.026 | Vehicles & Parts | |
XSWX:SFZN | Siegfried Holding AG | 2,231 | 2921.750 | 0% | 1.780 | 0% | 0.050 | -17.24% | -2.13% | 4189.302 | Drug Manufacturers | |
BLD | TopBuild Corp | 8,190 | 2894.180 | 0% | 1.760 | 0% | 0.030 | -13.91% | +10.37% | 10140.620 | Construction | |
BLDR | Builders FirstSource Inc | 16,569 | 2839.930 | -13.69% | 1.730 | -0.26% | 0.010 | -17.45% | +13.04% | 18590.828 | Construction |
DWS Global Small Cap Fund's Historical Top Holdings Breakdowns
DWS Global Small Cap 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:TOP | Topdanmark AS | 2024-10-31 | Sold Out | -1.37% | 358.2 (kr369.68) 380.2 | kr364.60 | -1.37% | Sold Out | 0 | -43,026 | |
ABCM | Abcam PLC | 2024-01-31 | Sold Out | -1.34% | 23.07 ($23.67) 23.99 | $23.99 | 1.35% | Sold Out | 0 | -82,293 | |
XSWX:OERL | OC Oerlikon Corp AG, Pfaffikon | 2023-10-31 | Add | +1.34% | 3.47 (CHF4) 4.73 | CHF3.45 | -13.85% | Add 498.18% | 569,786 | 474,533 | |
CASY | Casey's General Stores Inc | 2024-07-31 | Reduce | -1.14% | 313.92 ($356.25) 391.16 | $391.30 | 9.84% | Reduce -40.94% | 8,059 | -5,587 | |
XSWX:BAER | Julius Baer Gruppe AG | 2024-01-31 | Sold Out | -1.12% | 43.4 (CHF47.96) 55.72 | CHF59.92 | 24.94% | Sold Out | 0 | -26,806 | |
MOD | Modine Manufacturing Co | 2024-07-31 | Reduce | -1.11% | 90.52 ($101.59) 118.14 | $130.05 | 28.01% | Reduce -42.62% | 25,298 | -18,794 | |
TSX:RUS | Russel Metals Inc | 2024-10-31 | Add | +1.11% | 36.32 (C$39.01) 41.2 | C$40.32 | 3.36% | Add 436.41% | 80,633 | 65,601 | |
XTER:MOR | MorphoSys AG | 2024-07-31 | Sold Out | -1.08% | 66 (€67.67) 69.35 | €67.25 | -0.62% | Sold Out | 0 | -24,088 | |
PCRX | Pacira BioSciences Inc | 2023-07-31 | Reduce | -1.06% | 35.78 ($39.3) 46.45 | $21.88 | -44.33% | Reduce -87.63% | 4,969 | -35,215 | |
TSE:2317 | Systena Corp | 2023-10-31 | New Buy | +1.04% | 242 (円265.19) 289 | 円348.00 | 31.23% | New holding | 859,000 | 859,000 |
DWS Global Small Cap Fund Total Holding History ($B)
DWS Global Small Cap Fund's Asset Allocation
DWS Global Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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DWS Global Small Cap Fund's Hypothetical Growth since 2024-10-31
DWS Global Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS Global Small Cap Fund's Holdings Heat Map
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DWS Global Small Cap Fund's Holdings Bubble Chart
DWS Global Small Cap Fund News
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