Holdings (Monthly)
Guide ↗
DWS Small Cap Core Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 53220K504 | Mar 2026 | 200,000 | -60,000 | $63.2M | +21.8% | 5.45% | EC |
| 2 | Nextpower Inc | 65290E101 | Mar 2026 | 225,000 | -50,000 | $26.8M | -19.1% | 2.31% | EC |
| 3 | Essent Group Ltd | 000000000 | Mar 2026 | 400,000 | -1,600,000 | $25.7M | +45.8% | 2.22% | EC |
| 4 | Talkspace Inc | 87427V103 | Mar 2026 | 4,000,000 | -3,000,000 | $20.8M | -42.6% | 1.79% | EC |
| 5 | DWS | 25160K306 | Mar 2026 | 12,001,164 | -13,066,754 | $12.0M | -52.1% | 1.03% | STIV |
| 6 | Enphase Energy Inc | 29355A107 | Mar 2026 | 225,000 | -25,000 | $11.1M | +17.2% | 0.95% | EC |
| 7 | Peloton Interactive Inc | 70614W100 | Mar 2026 | 1,600,000 | -800,000 | $9.5M | -8.2% | 0.82% | EC |
| 8 | Science Applications International Corp | 808625107 | Mar 2026 | 79,937 | -20,063 | $8.8M | -7.0% | 0.76% | EC |
| 9 | Option Care Health Inc | 68404L201 | Mar 2026 | 366,246 | -100,000 | $7.7M | -38.8% | 0.66% | EC |
| 10 | Pitney Bowes Inc | 724479100 | Mar 2026 | 400,000 | -200,000 | $7.0M | +5.7% | 0.60% | EC |
| 11 | Peabody Energy Corp | 704551100 | Mar 2026 | 300,000 | -100,000 | $6.9M | -47.4% | 0.60% | EC |
| 12 | Brink's Co/The | 109696104 | Mar 2026 | 65,000 | -10,000 | $6.1M | -21.0% | 0.53% | EC |
| 13 | Northern Oil & Gas Inc | 665531307 | Mar 2026 | 75,000 | -150,000 | $1.4M | -79.3% | 0.12% | EC |