DWS Funds > DEUTSCHE DWS INVESTMENT TRUST
DWS Small Cap Growth Fund
$277.66M
Avg Monthly Net Assets
$276.32M
Total Assets
$1.06M
Total Liabilities
$275.26M
Net Assets
DWS Small Cap 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 $277.66M.
On August 26th, 2024 it reported 107 holdings, the largest
being DWS (3.4%), Casey's General Stores Inc (3.2%) and Agilysys Inc (3.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000096645 | SSDAX | |
Class C | C000096647 | SSDCX | |
Class R | C000113854 | SSDGX | |
Class R6 | C000148204 | SSDZX | |
Class S | C000096648 | SSDSX | |
Institutional Class | C000096644 | SSDIX |
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 |
---|---|---|---|---|---|---|
Advanced Energy Industries Inc | Long | Equity-common | US | $5M | 43K | 1.68 |
Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 15K | 0.86 |
Agilysys Inc | Long | Equity-common | US | $8M | 78K | 2.96 |
Allient Inc | Long | Equity-common | US | $809K | 32K | 0.29 |
Alphatec Holdings Inc | Long | Equity-common | US | $529K | 51K | 0.19 |
American States Water Co | Long | Equity-common | US | $1M | 17K | 0.46 |
AMN Healthcare Services Inc | Long | Equity-common | US | $4M | 74K | 1.37 |
Apellis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 27K | 0.37 |
Arch Resources Inc | Long | Equity-common | US | $2M | 12K | 0.67 |
Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $1M | 43K | 0.41 |
Arvinas Inc | Long | Equity-common | US | $439K | 17K | 0.16 |
Aspen Technology Inc | Long | Equity-common | US | $2M | 8K | 0.60 |
Atkore Inc | Long | Equity-common | US | $687K | 5K | 0.25 |
Axonics Inc | Long | Equity-common | US | $773K | 12K | 0.28 |
Bancorp Inc/The | Long | Equity-common | US | $1M | 34K | 0.46 |
Beam Therapeutics Inc | Long | Equity-common | US | $343K | 15K | 0.12 |
Biohaven Ltd | Long | Equity-common | VG | $342K | 10K | 0.12 |
Blueprint Medicines Corp | Long | Equity-common | US | $3M | 26K | 1.04 |
Brink's Co/The | Long | Equity-common | US | $7M | 67K | 2.48 |
Builders FirstSource Inc | Long | Equity-common | US | $8M | 55K | 2.75 |
Burlington Stores Inc | Long | Equity-common | US | $2M | 6K | 0.55 |
Calix Inc | Long | Equity-common | US | $2M | 61K | 0.78 |
Camping World Holdings Inc | Long | Equity-common | US | $2M | 133K | 0.86 |
Casey's General Stores Inc | Long | Equity-common | US | $9M | 23K | 3.19 |
Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $654K | 42K | 0.24 |
Chart Industries Inc | Long | Equity-common | US | $2M | 11K | 0.59 |
Church & Dwight Co Inc | Long | Equity-common | US | $3M | 33K | 1.24 |
Cleveland-Cliffs Inc | Long | Equity-common | US | $2M | 161K | 0.90 |
Crescent Energy Co | Long | Equity-common | US | $1M | 98K | 0.42 |
Ducommun Inc | Long | Equity-common | US | $5M | 90K | 1.89 |
DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $9M | 9M | 3.36 |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $688K | 688K | 0.25 |
Eagle Materials Inc | Long | Equity-common | US | $6M | 26K | 2.03 |
EastGroup Properties Inc | Long | Equity-common | US | $2M | 12K | 0.76 |
Envestnet Inc | Long | Equity-common | US | $4M | 58K | 1.31 |
Essential Properties Realty Trust Inc | Long | Equity-common | US | $3M | 113K | 1.14 |
EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $277K | 32K | 0.10 |
Fabrinet | Long | Equity-common | KY | $2M | 9K | 0.77 |
Five9 Inc | Long | Equity-common | US | $641K | 15K | 0.23 |
FormFactor Inc | Long | Equity-common | US | $3M | 49K | 1.09 |
Four Corners Property Trust Inc | Long | Equity-common | US | $2M | 77K | 0.69 |
Fox Factory Holding Corp | Long | Equity-common | US | $2M | 50K | 0.88 |
Globus Medical Inc | Long | Equity-common | US | $1M | 20K | 0.51 |
H&E Equipment Services Inc | Long | Equity-common | US | $4M | 82K | 1.32 |
Haemonetics Corp | Long | Equity-common | US | $1M | 14K | 0.41 |
Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 31K | 0.58 |
HealthEquity Inc | Long | Equity-common | US | $3M | 38K | 1.19 |
Helen of Troy Ltd | Long | Equity-common | BM | $1M | 16K | 0.54 |
Hilton Grand Vacations Inc | Long | Equity-common | US | $2M | 62K | 0.90 |
Impinj Inc | Long | Equity-common | US | $2M | 16K | 0.91 |
Inari Medical Inc | Long | Equity-common | US | $737K | 15K | 0.27 |
Insmed Inc | Long | Equity-common | US | $3M | 47K | 1.15 |
Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 38K | 0.94 |
Iridium Communications Inc | Long | Equity-common | US | $1M | 48K | 0.47 |
Jack in the Box Inc | Long | Equity-common | US | $2M | 35K | 0.65 |
Kforce Inc | Long | Equity-common | US | $4M | 63K | 1.43 |
Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $978K | 52K | 0.36 |
Kinsale Capital Group Inc | Long | Equity-common | US | $4M | 11K | 1.57 |
Kosmos Energy Ltd | Long | Equity-common | US | $2M | 309K | 0.62 |
LGI Homes Inc | Long | Equity-common | US | $1M | 16K | 0.53 |
Liberty Energy Inc | Long | Equity-common | US | $1M | 53K | 0.40 |
Ligand Pharmaceuticals Inc | Long | Equity-common | US | $2M | 19K | 0.59 |
Live Oak Bancshares Inc | Long | Equity-common | US | $2M | 55K | 0.70 |
Masimo Corp | Long | Equity-common | US | $273K | 2K | 0.10 |
Matador Resources Co | Long | Equity-common | US | $3M | 56K | 1.20 |
Maximus Inc | Long | Equity-common | US | $6M | 74K | 2.31 |
Merit Medical Systems Inc | Long | Equity-common | US | $2M | 28K | 0.88 |
ModivCare Inc | Long | Equity-common | US | $472K | 18K | 0.17 |
Moelis & Co | Long | Equity-common | US | $5M | 84K | 1.74 |
Molina Healthcare Inc | Long | Equity-common | US | $4M | 13K | 1.37 |
MSA Safety Inc | Long | Equity-common | US | $3M | 17K | 1.17 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $3M | 23K | 1.17 |
OmniAb Inc | Long | Equity-common | US | $352K | 94K | 0.13 |
OMNIAB INC | Long | Equity-common | US | $0 | 7K | – |
OMNIAB INC | Long | Equity-common | US | $0 | 7K | – |
Option Care Health Inc | Long | Equity-common | US | $3M | 117K | 1.18 |
Ovintiv Inc | Long | Equity-common | US | $2M | 53K | 0.89 |
Pacira BioSciences Inc | Long | Equity-common | US | $2M | 76K | 0.79 |
Power Integrations Inc | Long | Equity-common | US | $3M | 37K | 0.94 |
Privia Health Group Inc | Long | Equity-common | US | $923K | 53K | 0.34 |
RadNet Inc | Long | Equity-common | US | $8M | 136K | 2.91 |
Rapid7 Inc | Long | Equity-common | US | $2M | 36K | 0.56 |
Raymond James Financial Inc | Long | Equity-common | US | $873K | 7K | 0.32 |
Rush Enterprises Inc | Long | Equity-common | US | $6M | 138K | 2.10 |
Semtech Corp | Long | Equity-common | US | $2M | 54K | 0.59 |
SiTime Corp | Long | Equity-common | US | $3M | 26K | 1.19 |
Southwestern Energy Co | Long | Equity-common | US | $2M | 238K | 0.58 |
Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.38 |
SPS Commerce Inc | Long | Equity-common | US | $5M | 25K | 1.70 |
STAAR Surgical Co | Long | Equity-common | US | $1M | 23K | 0.40 |
Stride Inc | Long | Equity-common | US | $7M | 95K | 2.44 |
Super Micro Computer Inc | Long | Equity-common | US | $4M | 5K | 1.49 |
Synovus Financial Corp | Long | Equity-common | US | $2M | 51K | 0.74 |
Tenable Holdings Inc | Long | Equity-common | US | $3M | 75K | 1.19 |
Tetra Tech Inc | Long | Equity-common | US | $4M | 18K | 1.35 |
Thermon Group Holdings Inc | Long | Equity-common | US | $2M | 51K | 0.57 |
Titan Machinery Inc | Long | Equity-common | US | $1M | 64K | 0.37 |
TopBuild Corp | Long | Equity-common | US | $6M | 15K | 2.06 |
Travere Therapeutics Inc | Long | Equity-common | US | $916K | 111K | 0.33 |
Tyler Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.56 |
Ultra Clean Holdings Inc | Long | Equity-common | US | $3M | 67K | 1.19 |
Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $989K | 24K | 0.36 |
Varonis Systems Inc | Long | Equity-common | US | $8M | 167K | 2.90 |
Vaxcyte Inc | Long | Equity-common | US | $2M | 22K | 0.60 |
WEX Inc | Long | Equity-common | US | $1M | 7K | 0.47 |
Workiva Inc | Long | Equity-common | US | $2M | 21K | 0.56 |
YETI Holdings Inc | Long | Equity-common | US | $3M | 85K | 1.18 |
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