DS

DWS Small Cap Core Fund | SZCAX

Mutual Fund
DEUTSCHE DWS INVESTMENT TRUST
Last update 2024-08-27 100 Stocks (2 new)
Value $704.00 Mil Turnover 7 %
Countries:
Top Holdings: TBBK(4.02%)LRN(4.00%)KD(3.55%)CTLP(2.72%)LGND(2.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
DWS Small Cap Core Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TBBK 		The Bancorp Inc
750,000
28320.000
+35.26%
4.020
+1.05%
1.530
-3.55%
+30.17%
2420.922
Banks
LRN 		Stride Inc
400,000
28200.000
-5.88%
4.000
-0.21%
0.920
+24.06%
+53.29%
3967.357
Education
KD 		Kyndryl Holdings Inc
950,000
24994.500
+5.56%
3.550
+0.19%
0.410
-11.80%
+14.39%
5495.802
Software
CTLP 		Cantaloupe Inc
2,906,284
19181.470
+16.70%
2.720
+0.39%
3.990
+13.96%
+20.11%
649.577
Software
LGND 		Ligand Pharmaceuticals Inc
225,000
18958.500
+18.42%
2.690
+0.42%
1.230
+5.82%
+58.75%
2071.334
Biotechnology
SFM 		Sprouts Farmers Market Inc
181,449
15180.020
-39.52%
2.150
-1.03%
0.180
+38.62%
+149.80%
12033.683
Retail - Defensive
RDNT 		RadNet Inc
250,000
14730.000
0%
2.090
0%
0.340
+8.24%
+92.95%
4961.793
Medical Diagnostics & Research
RUSHA 		Rush Enterprises Inc
350,000
14654.500
0%
2.080
0%
0.440
+12.14%
+11.18%
4218.394
Vehicles & Parts
GTLS 		Chart Industries Inc
90,000
12990.600
0%
1.840
0%
0.210
-23.14%
-9.08%
5305.800
Industrial Products
TXNM 		TXNM Energy Inc
350,000
12936.000
0%
1.840
0%
0.390
+8.21%
+9.41%
3956.826
Utilities - Regulated

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
CLF 		Cleveland-Cliffs Inc2024-06-30Sold Out
-1.69%
●
14.45 ($17.91) 22.83
$13.67
-23.67%
Sold Out
0
-550,000
MTCH 		Match Group Inc2024-06-30New Buy
+1.08%
●
29.35 ($31.59) 35.91
$37.02
17.19%
New holding
250,000
250,000
TBBK 		The Bancorp Inc2024-06-30Add
+1.05%
●
29.94 ($33.02) 37.76
$50.20
52.01%
Add 35.26%
750,000
195,526
SFM 		Sprouts Farmers Market Inc2024-06-30Reduce
-1.03%
●
62.29 ($72.86) 83.66
$120.18
64.95%
Reduce -39.52%
181,449
-118,551
BLDR 		Builders FirstSource Inc2024-06-30Reduce
-0.98%
●
136.51 ($169.76) 205.41
$184.80
8.86%
Reduce -30.43%
80,000
-35,000
AZTA 		Azenta Inc2024-06-30Sold Out
-0.81%
●
50.27 ($53.44) 59.04
$41.91
-21.58%
Sold Out
0
-100,000
LILAK 		Liberty Latin America Ltd2024-06-30Add
+0.75%
●
6.96 ($8.2) 9.62
$9.81
19.63%
Add 275%
750,000
550,000
BCO 		The Brink's Co2024-06-30Add
+0.59%
●
86.22 ($95.36) 103.73
$104.41
9.49%
Add 105.13%
80,000
41,000
EVTC 		Evertec Inc2024-06-30Reduce
-0.54%
●
32.81 ($36.14) 39.39
$32.82
-9.19%
Reduce -55.56%
80,000
-100,000
ALIT 		Alight Inc2024-06-30Add
+0.47%
●
7.19 ($8.32) 9.65
$7.18
-13.70%
Add 64.29%
1,150,000
450,000

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

To

DWS Small Cap Core Fund's Asset Allocation

To

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 2024-06-30

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

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