Fund profile
Tickers
DWSH
Fund manager
Total assets
$54.14 mm
Liabilities
$27.20 mm
Net assets
$26.94 mm
Number of holdings
101.00
DWSH stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 38.15 mm | 38.15 mm shares | 141.62 | Short-term investment vehicle | Long | USA |
DG Dollar General Corp. | -201.02 k | -1.90 k shares | -0.75 | Common equity | Short | USA |
HBI Hanesbrands Inc | -206.36 k | -52.11 k shares | -0.77 | Common equity | Short | USA |
FL Foot Locker Inc | -208.72 k | -12.03 k shares | -0.77 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -213.50 k | -1.48 k shares | -0.79 | Common equity | Short | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -217.89 k | -13.50 k shares | -0.81 | Common equity | Short | USA |
MD Pediatrix Medical Group Inc | -217.98 k | -17.15 k shares | -0.81 | Common equity | Short | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | -218.46 k | -10.30 k shares | -0.81 | Common equity | Short | USA |
MASI Masimo Corp | -219.20 k | -2.50 k shares | -0.81 | Common equity | Short | USA |
VFC VF Corp. | -220.66 k | -12.49 k shares | -0.82 | Common equity | Short | USA |
ILMN Illumina Inc | -220.88 k | -1.61 k shares | -0.82 | Common equity | Short | USA |
PARA Paramount Global - Ordinary Shares | -224.27 k | -17.39 k shares | -0.83 | Common equity | Short | USA |
CBRL Cracker Barrel Old Country Store Inc | -224.45 k | -3.34 k shares | -0.83 | Common equity | Short | USA |
CCI Crown Castle Inc | -226.12 k | -2.46 k shares | -0.84 | Common equity | Short | USA |
SEE Sealed Air Corp. | -229.26 k | -6.98 k shares | -0.85 | Common equity | Short | USA |
AES AES Corp. | -229.52 k | -15.10 k shares | -0.85 | Common equity | Short | USA |
HAIN Hain Celestial Group Inc | -230.49 k | -22.23 k shares | -0.86 | Common equity | Short | USA |
TREE LendingTree Inc. | -230.50 k | -14.87 k shares | -0.86 | Common equity | Short | USA |
DEI Douglas Emmett Inc | -231.21 k | -18.12 k shares | -0.86 | Common equity | Short | USA |
JBGS JBG SMITH Properties | -233.08 k | -16.12 k shares | -0.87 | Common equity | Short | USA |
LNC Lincoln National Corp. | -233.20 k | -9.45 k shares | -0.87 | Common equity | Short | USA |
Walt Disney Co | -233.67 k | -2.88 k shares | -0.87 | Common equity | Short | USA |
VSAT Viasat, Inc. | -236.29 k | -12.80 k shares | -0.88 | Common equity | Short | USA |
FMC FMC Corp. | -238.41 k | -3.56 k shares | -0.89 | Common equity | Short | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | -238.89 k | -22.00 k shares | -0.89 | Common equity | Short | USA |
HIW Highwoods Properties, Inc. | -240.09 k | -11.65 k shares | -0.89 | Common equity | Short | USA |
D Dominion Energy Inc | -240.46 k | -5.38 k shares | -0.89 | Common equity | Short | USA |
TFC Truist Financial Corporation | -240.78 k | -8.42 k shares | -0.89 | Common equity | Short | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | -241.09 k | -4.67 k shares | -0.90 | Common equity | Short | USA |
UHAL U-Haul Holding Company | -242.62 k | -4.45 k shares | -0.90 | Common equity | Short | USA |
BAX Baxter International Inc. | -243.31 k | -6.45 k shares | -0.90 | Common equity | Short | USA |
BURL Burlington Stores Inc | -243.54 k | -1.80 k shares | -0.90 | Common equity | Short | USA |
MKTX MarketAxess Holdings Inc. | -243.55 k | -1.14 k shares | -0.90 | Common equity | Short | USA |
AAP Advance Auto Parts Inc | -243.69 k | -4.36 k shares | -0.90 | Common equity | Short | USA |
TECH Bio-Techne Corp | -243.96 k | -3.58 k shares | -0.91 | Common equity | Short | USA |
CVS CVS Health Corp | -246.74 k | -3.53 k shares | -0.92 | Common equity | Short | USA |
SBAC SBA Communications Corp - Ordinary Shares | -246.81 k | -1.23 k shares | -0.92 | Common equity | Short | USA |
ARE Alexandria Real Estate Equities Inc. | -248.25 k | -2.48 k shares | -0.92 | Common equity | Short | USA |
TWOU 2U Inc | -253.51 k | -102.64 k shares | -0.94 | Common equity | Short | USA |
PODD Insulet Corporation | -253.59 k | -1.59 k shares | -0.94 | Common equity | Short | USA |
WPC W. P. Carey Inc | -254.18 k | -4.70 k shares | -0.94 | Common equity | Short | USA |
PYPL PayPal Holdings Inc | -255.53 k | -4.37 k shares | -0.95 | Common equity | Short | USA |
SNAP Snap Inc - Ordinary Shares | -257.27 k | -28.87 k shares | -0.96 | Common equity | Short | USA |
MMM 3M Co. | -258.02 k | -2.76 k shares | -0.96 | Common equity | Short | USA |
KEY Keycorp | -259.08 k | -24.08 k shares | -0.96 | Common equity | Short | USA |
LEG Leggett & Platt, Inc. | -259.18 k | -10.20 k shares | -0.96 | Common equity | Short | USA |
CABO Cable One Inc | -259.18 k | -421.00 shares | -0.96 | Common equity | Short | USA |
VAC Marriott Vacations Worldwide Corp | -261.64 k | -2.60 k shares | -0.97 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -261.84 k | -7.92 k shares | -0.97 | Common equity | Short | USA |
TGT Target Corp | -262.05 k | -2.37 k shares | -0.97 | Common equity | Short | USA |
DISH DISH Network CORP | -262.32 k | -44.77 k shares | -0.97 | Common equity | Short | USA |
MPW Medical Properties Trust Inc | -263.21 k | -48.30 k shares | -0.98 | Common equity | Short | USA |
PFE Pfizer Inc. | -263.27 k | -7.94 k shares | -0.98 | Common equity | Short | USA |
WTRG Essential Utilities Inc | -264.34 k | -7.70 k shares | -0.98 | Common equity | Short | USA |
HCSG Healthcare Services Group, Inc. | -264.92 k | -25.40 k shares | -0.98 | Common equity | Short | USA |
JBLU Jetblue Airways Corp | -264.96 k | -57.60 k shares | -0.98 | Common equity | Short | USA |
FHN First Horizon Corporation | -265.76 k | -24.12 k shares | -0.99 | Common equity | Short | USA |
RMD Resmed Inc. | -266.17 k | -1.80 k shares | -0.99 | Common equity | Short | USA |
MOS Mosaic Company | -266.36 k | -7.48 k shares | -0.99 | Common equity | Short | USA |
MTD Mettler-Toledo International, Inc. | -267.04 k | -241.00 shares | -0.99 | Common equity | Short | USA |
UA Under Armour Inc - Ordinary Shares | -267.56 k | -39.06 k shares | -0.99 | Common equity | Short | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | -268.81 k | -5.32 k shares | -1.00 | Common equity | Short | USA |
ZD Ziff Davis Inc | -269.15 k | -4.23 k shares | -1.00 | Common equity | Short | USA |
IART Integra Lifesciences Holdings Corp | -270.04 k | -7.07 k shares | -1.00 | Common equity | Short | USA |
SQ Block Inc - Ordinary Shares | -271.40 k | -6.13 k shares | -1.01 | Common equity | Short | USA |
ALB Albemarle Corp. | -272.06 k | -1.60 k shares | -1.01 | Common equity | Short | USA |
CTLT Catalent Inc. | -272.59 k | -5.99 k shares | -1.01 | Common equity | Short | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | -273.14 k | -762.00 shares | -1.01 | Common equity | Short | USA |
ES Eversource Energy | -274.47 k | -4.72 k shares | -1.02 | Common equity | Short | USA |
ZION Zions Bancorporation N.A | -276.75 k | -7.93 k shares | -1.03 | Common equity | Short | USA |
AA Alcoa Corp | -277.20 k | -9.54 k shares | -1.03 | Common equity | Short | USA |
CAG Conagra Brands Inc | -278.31 k | -10.15 k shares | -1.03 | Common equity | Short | USA |
M Macy`s Inc | -278.47 k | -23.99 k shares | -1.03 | Common equity | Short | USA |
CFG Citizens Financial Group Inc | -278.72 k | -10.40 k shares | -1.03 | Common equity | Short | USA |
INCY Incyte Corp. | -281.57 k | -4.87 k shares | -1.05 | Common equity | Short | USA |
MDU MDU Resources Group Inc | -281.95 k | -14.40 k shares | -1.05 | Common equity | Short | USA |
RVTY Revvity Inc. | -284.50 k | -2.57 k shares | -1.06 | Common equity | Short | USA |
NWL Newell Brands Inc | -285.74 k | -31.64 k shares | -1.06 | Common equity | Short | USA |
NEM Newmont Corp | -286.36 k | -7.75 k shares | -1.06 | Common equity | Short | USA |
CPB Campbell Soup Co. | -287.56 k | -7.00 k shares | -1.07 | Common equity | Short | USA |
Ashland Inc. | -289.96 k | -3.55 k shares | -1.08 | Common equity | Short | USA |
CNC Centene Corp. | -290.19 k | -4.21 k shares | -1.08 | Common equity | Short | USA |
FITB Fifth Third Bancorp | -291.30 k | -11.50 k shares | -1.08 | Common equity | Short | USA |
FIS Fidelity National Information Services, Inc. | -292.05 k | -5.28 k shares | -1.08 | Common equity | Short | USA |
G Genpact Ltd | -293.22 k | -8.10 k shares | -1.09 | Common equity | Short | USA |
WBA Walgreens Boots Alliance Inc | -294.48 k | -13.24 k shares | -1.09 | Common equity | Short | USA |
WAT Waters Corp. | -295.32 k | -1.08 k shares | -1.10 | Common equity | Short | USA |
UGI UGI Corp. | -298.61 k | -12.98 k shares | -1.11 | Common equity | Short | USA |
COMM CommScope Holding Company Inc | -298.74 k | -88.91 k shares | -1.11 | Common equity | Short | USA |
SAGE Sage Therapeutics Inc | -299.03 k | -14.53 k shares | -1.11 | Common equity | Short | USA |
CMA Comerica, Inc. | -299.37 k | -7.21 k shares | -1.11 | Common equity | Short | USA |
THG Hanover Insurance Group Inc | -301.87 k | -2.72 k shares | -1.12 | Common equity | Short | USA |
VZ Verizon Communications Inc | -305.63 k | -9.43 k shares | -1.13 | Common equity | Short | USA |
EPAM EPAM Systems Inc | -313.99 k | -1.23 k shares | -1.17 | Common equity | Short | USA |
TRIP TripAdvisor Inc. | -314.46 k | -18.97 k shares | -1.17 | Common equity | Short | USA |
WAL Western Alliance Bancorp | -317.10 k | -6.90 k shares | -1.18 | Common equity | Short | USA |
ATUS Altice USA Inc - Ordinary Shares | -318.70 k | -97.46 k shares | -1.18 | Common equity | Short | USA |
HLF Herbalife Ltd | -320.33 k | -22.90 k shares | -1.19 | Common equity | Short | USA |
T AT&T, Inc. | -325.93 k | -21.70 k shares | -1.21 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -327.15 k | -4.80 k shares | -1.21 | Common equity | Short | USA |
Hudson Pacific Properties, Inc. | -422.53 k | -63.54 k shares | -1.57 | Common equity | Short | USA |