Deutsche Dws Investment Trust · net assets $1.16B · 99 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.9% · EP: 0.4% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.8M | $17.9M | $10.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $47.4M | $24.8M | $18.7M |
| Net realized gain (non-derivative) | $1.95M | $9.85M | $21.3M |
| Net unrealized appreciation (non-derivative) | $85.2M | $-6.28M | $43.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ligand Pharmaceuticals Inc EC | $63.2M | 5.45% |
| Bancorp Inc/the EC | $47M | 4.05% |
| Stride Inc EC | $34.5M | 2.97% |
| Nextpower Inc EC | $26.8M | 2.31% |
| Essent Group Ltd EC | $25.7M | 2.22% |
| Rush Enterprises Inc EC | $25.5M | 2.20% |
| Selective Insurance Group Inc EC | $24.3M | 2.09% |
| Adeia Inc EC | $23.9M | 2.06% |
| Ies Holdings Inc EC | $22M | 1.90% |
| Dws STIV | $21.8M | 1.88% |
| John B Sanfilippo & Son Inc EC | $21.5M | 1.85% |
| Idt Corp EC | $21.4M | 1.84% |
| Talkspace Inc EC | $20.8M | 1.79% |
| Brookdale Senior Living Inc EC | $19.3M | 1.66% |
| Kyndryl Holdings Inc EC | $19.2M | 1.66% |
| Ceco Environmental Corp EC | $18.6M | 1.60% |
| Ofg Bancorp EC | $18.4M | 1.59% |
| Ducommun Inc EC | $17.6M | 1.52% |
| Powell Industries Inc EC | $17.2M | 1.48% |
| Molina Healthcare Inc EC | $17.2M | 1.48% |
| Match Group Inc EC | $17.1M | 1.48% |
| Lantheus Holdings Inc EC | $16.6M | 1.43% |
| Butterfly Network Inc EC | $16M | 1.38% |
| Shift4 Payments Inc EC | $15.8M | 1.36% |
| Radnet Inc EC | $15.4M | 1.33% |
| Idacorp Inc EC | $15.1M | 1.30% |
| Vishay Precision Group Inc EC | $15M | 1.29% |
| Kulicke & Soffa Industries Inc EC | $14.7M | 1.27% |
| Axsome Therapeutics Inc EC | $14.7M | 1.27% |
| California Resources Corp EC | $14.5M | 1.25% |
| Post Holdings Inc EC | $14.3M | 1.23% |
| Agree Realty Corp EC | $13.3M | 1.14% |
| Installed Building Products Inc EC | $12.6M | 1.09% |
| First Bancorp/puerto Rico EC | $12.4M | 1.07% |
| Solaris Energy Infrastructure Inc EC | $12.1M | 1.04% |
| Agilysys Inc EC | $12M | 1.04% |
| Dws STIV | $12M | 1.03% |
| Liberty Energy Inc EC | $11.8M | 1.02% |
| Titan Machinery Inc EC | $11.7M | 1.01% |
| Ouster Inc EC | $11.4M | 0.98% |
| Hallador Energy Co EC | $11.3M | 0.97% |
| Ichor Holdings Ltd EC | $11.2M | 0.97% |
| Enphase Energy Inc EC | $11.1M | 0.95% |
| Pathward Financial Inc EC | $10.9M | 0.94% |
| Crescent Energy Co EC | $10.5M | 0.91% |
| Core Natural Resources Inc EC | $10.4M | 0.90% |
| Group 1 Automotive Inc EC | $10.2M | 0.88% |
| Sprouts Farmers Market Inc EC | $10.1M | 0.87% |
| Cal-maine Foods Inc EC | $10.1M | 0.87% |
| Liberty Latin America Ltd EC | $9.74M | 0.84% |
| Noble Corp PLC EC | $9.7M | 0.84% |
| Peloton Interactive Inc EC | $9.46M | 0.82% |
| Vishay Intertechnology Inc EC | $9.41M | 0.81% |
| Maximus Inc EC | $9.41M | 0.81% |
| Ani Pharmaceuticals Inc EC | $9.11M | 0.78% |
| Builders Firstsource Inc EC | $8.95M | 0.77% |
| Pacira Biosciences Inc EC | $8.88M | 0.77% |
| Science Applications International Corp EC | $8.83M | 0.76% |
| Antero Resources Corp EC | $8.79M | 0.76% |
| Farmland Partners Inc EC | $8.71M | 0.75% |
Showing top 60 of 99 holdings.
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