DWS Funds > DEUTSCHE DWS INVESTMENT TRUST
DWS Capital Growth Fund
$1.69B
Avg Monthly Net Assets
$2.18B
Total Assets
$5.08M
Total Liabilities
$2.18B
Net Assets
DWS Capital Growth Fund is a Mutual Fund in DEUTSCHE DWS INVESTMENT TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.69B.
On August 26th, 2024 it reported 77 holdings, the largest
being NVIDIA Corp (11.0%), Microsoft Corp (10.8%) and Apple Inc (8.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000015670 | SDGAX | |
Class C | C000015673 | SDGCX | |
Class R | C000015674 | SDGRX | |
Class R6 | C000144535 | SDGZX | |
Class S | C000015675 | SCGSX | |
Institutional Class | C000015676 | SDGTX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Accenture PLC | Long | Equity-common | IE | $24M | 80K | 1.12 |
Adobe Inc | Long | Equity-common | US | $27M | 49K | 1.24 |
Advanced Micro Devices Inc | Long | Equity-common | US | $16M | 101K | 0.76 |
agilon health Inc | Long | Equity-common | US | $3M | 530K | 0.16 |
Alphabet Inc | Long | Equity-common | US | $60M | 331K | 2.77 |
Alphabet Inc | Long | Equity-common | US | $55M | 301K | 2.54 |
Amazon.com Inc | Long | Equity-common | US | $106M | 547K | 4.86 |
American Express Co | Long | Equity-common | US | $11M | 49K | 0.53 |
AMETEK Inc | Long | Equity-common | US | $24M | 146K | 1.12 |
Analog Devices Inc | Long | Equity-common | US | $11M | 48K | 0.51 |
Apple Inc | Long | Equity-common | US | $187M | 886K | 8.58 |
Applied Materials Inc | Long | Equity-common | US | $27M | 115K | 1.25 |
Aspen Technology Inc | Long | Equity-common | US | $8M | 40K | 0.37 |
Atlassian Corp | Long | Equity-common | US | $8M | 46K | 0.37 |
Boston Scientific Corp | Long | Equity-common | US | $25M | 330K | 1.17 |
Box Inc | Long | Equity-common | US | $15M | 579K | 0.70 |
Burlington Stores Inc | Long | Equity-common | US | $10M | 41K | 0.45 |
Cloudflare Inc | Long | Equity-common | US | $6M | 77K | 0.29 |
Confluent Inc | Long | Equity-common | US | $7M | 233K | 0.32 |
Constellation Brands Inc | Long | Equity-common | US | $21M | 82K | 0.97 |
Cooper Cos Inc/The | Long | Equity-common | US | $6M | 71K | 0.28 |
CoStar Group Inc | Long | Equity-common | US | $8M | 105K | 0.36 |
Costco Wholesale Corp | Long | Equity-common | US | $24M | 29K | 1.11 |
CyberArk Software Ltd | Long | Equity-common | IL | $17M | 61K | 0.76 |
Danaher Corp | Long | Equity-common | US | $10M | 40K | 0.46 |
Deere & Co | Long | Equity-common | US | $9M | 23K | 0.40 |
Dexcom Inc | Long | Equity-common | US | $33M | 291K | 1.52 |
DraftKings Inc | Long | Equity-common | US | $7M | 176K | 0.31 |
DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $27M | 27M | 1.22 |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $3M | 3M | 0.15 |
Dynatrace Inc | Long | Equity-common | US | $17M | 377K | 0.78 |
Eaton Corp PLC | Long | Equity-common | IE | $6M | 20K | 0.29 |
Eli Lilly & Co | Long | Equity-common | US | $25M | 27K | 1.13 |
Equinix Inc | Long | Equity-common | US | $9M | 12K | 0.43 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $11M | 106K | 0.52 |
Exact Sciences Corp | Long | Equity-common | US | $8M | 180K | 0.35 |
Five9 Inc | Long | Equity-common | US | $6M | 140K | 0.28 |
Globant SA | Long | Equity-common | LU | $6M | 34K | 0.28 |
Guidewire Software Inc | Long | Equity-common | US | $12M | 91K | 0.57 |
Hologic Inc | Long | Equity-common | US | $15M | 206K | 0.70 |
Home Depot Inc/The | Long | Equity-common | US | $24M | 70K | 1.11 |
Intercontinental Exchange Inc | Long | Equity-common | US | $33M | 239K | 1.50 |
Intuit Inc | Long | Equity-common | US | $25M | 37K | 1.13 |
Intuitive Surgical Inc | Long | Equity-common | US | $20M | 44K | 0.90 |
Live Nation Entertainment Inc | Long | Equity-common | US | $12M | 130K | 0.56 |
Lululemon Athletica Inc | Long | Equity-common | US | $11M | 35K | 0.48 |
Mastercard Inc | Long | Equity-common | US | $39M | 88K | 1.77 |
Meta Platforms Inc | Long | Equity-common | US | $65M | 130K | 3.00 |
Microsoft Corp | Long | Equity-common | US | $235M | 527K | 10.82 |
Moody's Corp | Long | Equity-common | US | $16M | 39K | 0.76 |
Netflix Inc | Long | Equity-common | US | $31M | 46K | 1.44 |
NIKE Inc | Long | Equity-common | US | $9M | 122K | 0.42 |
NVIDIA Corp | Long | Equity-common | US | $238M | 2M | 10.95 |
Planet Fitness Inc | Long | Equity-common | US | $7M | 99K | 0.33 |
Progressive Corp/The | Long | Equity-common | US | $70M | 339K | 3.24 |
Prologis Inc | Long | Equity-common | US | $13M | 112K | 0.58 |
Quanta Services Inc | Long | Equity-common | US | $14M | 54K | 0.63 |
ROBLOX Corp | Long | Equity-common | US | $8M | 207K | 0.35 |
Salesforce Inc | Long | Equity-common | US | $23M | 88K | 1.04 |
ServiceNow Inc | Long | Equity-common | US | $32M | 41K | 1.47 |
SharkNinja Inc | Long | Equity-common | KY | $6M | 84K | 0.29 |
Spotify Technology SA | Long | Equity-common | LU | $22M | 70K | 1.02 |
Stevanato Group SpA | Long | Equity-common | IT | $9M | 497K | 0.42 |
Stryker Corp | Long | Equity-common | US | $25M | 73K | 1.14 |
Synopsys Inc | Long | Equity-common | US | $47M | 80K | 2.18 |
T-Mobile US Inc | Long | Equity-common | US | $19M | 110K | 0.89 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $38M | 69K | 1.75 |
TransDigm Group Inc | Long | Equity-common | US | $13M | 10K | 0.59 |
TransUnion | Long | Equity-common | US | $9M | 126K | 0.43 |
Trex Co Inc | Long | Equity-common | US | $10M | 136K | 0.46 |
Uber Technologies Inc | Long | Equity-common | US | $25M | 340K | 1.13 |
UnitedHealth Group Inc | Long | Equity-common | US | $27M | 54K | 1.26 |
Verisk Analytics Inc | Long | Equity-common | US | $11M | 40K | 0.49 |
Visa Inc | Long | Equity-common | US | $42M | 160K | 1.93 |
Vulcan Materials Co | Long | Equity-common | US | $14M | 56K | 0.63 |
Workiva Inc | Long | Equity-common | US | $6M | 79K | 0.26 |
Zoetis Inc | Long | Equity-common | US | $19M | 110K | 0.88 |
Address
DEUTSCHE DWS INVESTMENT TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Clearstream Banking S.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC