DWS Small Cap Core Fund

DWS Small Cap Core Fund reported 106 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

DWS Small Cap Core Fund reported 106 holdings worth US$1.16B as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, The Bancorp, Inc. and Stride, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Ligand Pharmaceuticals Incorporated200KUS$63.2M5.4%
The Bancorp, Inc.750KUS$47M4.0%
Stride, Inc.400KUS$34.5M3.0%
Nextpower Inc.225KUS$26.8M2.3%
Essent Group Ltd.400KUS$25.7M2.2%
Rush Enterprises, Inc.350KUS$25.5M2.2%
Selective Insurance Group, Inc.250KUS$24.3M2.1%
Adeia Inc.725KUS$23.9M2.1%
Ies Holdings, Inc.30,000US$22M1.9%
John B. Sanfilippo & Son, Inc.250KUS$21.5M1.9%
Idt Corporation368KUS$21.4M1.8%
Talkspace, Inc.4MUS$20.8M1.8%
Brookdale Senior Living Inc.1.2MUS$19.3M1.7%
Kyndryl Holdings, Inc.1.7MUS$19.2M1.7%
Ceco Environmental Corp.205KUS$18.6M1.6%
Ofg Bancorp375KUS$18.4M1.6%
Ducommun Incorporated95,000US$17.6M1.5%
Powell Industries, Inc.60,000US$17.2M1.5%
Molina Healthcare Inc75,000US$17.2M1.5%
Match Group, Inc.450KUS$17.1M1.5%
Lantheus Holdings, Inc.150KUS$16.6M1.4%
Butterfly Network, Inc.1.9MUS$16M1.4%
Shift4 Payments, Inc.325KUS$15.8M1.4%
Radnet, Inc.250KUS$15.4M1.3%
Idacorp, Inc.100KUS$15.1M1.3%
Vishay Precision Group, Inc.100KUS$15M1.3%
Kulicke And Soffa Industries, Inc.110KUS$14.7M1.3%
Axsome Therapeutics, Inc.60,000US$14.7M1.3%
California Resources Corporation275KUS$14.5M1.3%
Post Holdings, Inc.162KUS$14.3M1.2%
Agree Realty Corporation175KUS$13.3M1.1%
Installed Building Products, Inc.55,000US$12.6M1.1%
First Bancorp. New475KUS$12.4M1.1%
Solaris Energy Infrastructure, Inc.150KUS$12.1M1.0%
Agilysys, Inc.115KUS$12M1.0%
Liberty Energy Inc.450KUS$11.8M1.0%
Titan Machinery Inc.555KUS$11.7M1.0%
Ouster, Inc.182KUS$11.4M0.98%
Hallador Energy Company650KUS$11.3M0.97%
Ichor Holdings100KUS$11.2M0.97%
Enphase Energy, Inc.225KUS$11.1M0.95%
Pathward Financial, Inc.125KUS$10.9M0.94%
Crescent Energy Company1.07MUS$10.5M0.91%
Core Natural Resources, Inc.130KUS$10.4M0.90%
Group 1 Automotive, Inc.35,000US$10.2M0.88%
Sprouts Farmers Market, Inc.120KUS$10.1M0.87%
Cal-maine Foods, Inc.125KUS$10.1M0.87%
Liberty Latin America Ltd.1.25MUS$9.74M0.84%
Noble Corporation Plc A260KUS$9.7M0.84%
Peloton Interactive, Inc.1.6MUS$9.46M0.82%
Vishay Intertechnology, Inc.175KUS$9.41M0.81%
Maximus, Inc.175KUS$9.41M0.81%
Ani Pharmaceuticals, Inc.110KUS$9.11M0.78%
Builders Firstsource, Inc.100KUS$8.95M0.77%
Pacira Biosciences, Inc.350KUS$8.88M0.77%
Science Applications International Corporation79,937US$8.83M0.76%
Antero Resources Corporation250KUS$8.79M0.76%
Farmland Partners Inc.900KUS$8.71M0.75%
Propetro Holding Corp.600KUS$8.6M0.74%
Establishment Labs Holdings Inc.100KUS$8.6M0.74%
Solv Energy, Inc.245KUS$8.34M0.72%
Phillips Edison & Company, Inc.200KUS$8.32M0.72%
Janus Living, Inc.287KUS$8.25M0.71%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.750KUS$8.04M0.69%
Four Corners Property Trust, Inc.315KUS$7.73M0.67%
Option Care Health, Inc.366KUS$7.68M0.66%
Grand Canyon Education, Inc.50,000US$7.16M0.62%
Pitney Bowes Inc.400KUS$7.01M0.60%
Peabody Energy Corporation300KUS$6.94M0.60%
Celanese Corporation150KUS$6.9M0.59%
Charles River Laboratories International, Inc.30,000US$6.8M0.59%
Moelis & Company100KUS$6.54M0.56%
Mistras Group Inc372KUS$6.5M0.56%
Axcelis Technologies, Inc.34,000US$6.44M0.56%
Mdu Resources Group, Inc.300KUS$6.36M0.55%
Brinks Company (the)65,000US$6.14M0.53%
Century Aluminum Company125KUS$5.75M0.50%
Walker & Dunlop, Inc102KUS$5.57M0.48%
Meritage Homes Corporation60,000US$5.03M0.43%
Nve Corporation45,000US$4.7M0.41%
Calix, Inc125KUS$4.67M0.40%
Pdf Solutions, Inc.60,000US$4.25M0.37%
Allegro Microsystems, Inc.60,000US$4.18M0.36%
Almonty Industries Inc.250KUS$4.14M0.36%
Allient Inc.40,000US$4.12M0.35%
Wolfspeed, Inc.80,000US$3.86M0.33%
Tetra Technologies, Inc.300KUS$3.4M0.29%
Power Integrations, Inc.40,000US$3.35M0.29%
Methode Electronics, Inc.175KUS$3.32M0.29%
Aevex Corp.131KUS$2.73M0.23%
Fervo Energy Company75,000US$2.19M0.19%
Northern Oil And Gas, Inc.75,000US$1.36M0.12%
Dpc Holdings Plc25,000US$1.23M0.11%
American States Water Company0US$00.00%
Applied Digital Corporation0US$00.00%
Cantaloupe, Inc.0US$00.00%
Chart Industries, Inc.0US$00.00%
Txnm Energy, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Nektar Therapeutics0US$00.00%

Every holding of DWS Small Cap Core Fund

Source

View original at SEC

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