| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-27 | 2009-06-30 | N-Q | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 236,140 | Added More | 43,740 | 22.73 % | $1,199,591 | $897,332 | $-302,259 | -25.19 % | $-55,987 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Falconstor Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 15,100 | New Holding | 15,100 | 100 % | $529,406 | $404,831 | $-124,575 | -23.53 % | $-124,575 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Middlebrook Pharmaceuticals Inc | MBRK | US | Medical-Drugs | 242,000 | New Holding | 242,000 | 100 % | $278,300 | $164,560 | $-113,740 | -40.86 % | $-113,740 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Middlebrook Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 34,100 | Sold Some | -12,700 | -27.13 % | $992,651 | $1,243,286 | $250,635 | 25.24 % | $-93,345 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Genoptix Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Flamel Technologies Sa | FLML | US | Medical-Drugs | 36,319 | New Holding | 36,319 | 100 % | $332,319 | $271,666 | $-60,653 | -18.25 % | $-60,653 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Flamel Technologies Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Capella Education Co | CPLA | US | Schools | 18,000 | Added More | 100 | 0.55 % | $1,149,660 | $1,306,980 | $157,320 | 13.68 % | $874 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Capella Education Co |
| 2009-08-27 | 2009-06-30 | N-Q | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 100,000 | Sold Some | -109,700 | -52.31 % | $1,601,000 | $1,668,000 | $67,000 | 4.18 % | $-73,499 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Cybersource Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 34,800 | Added More | 100 | 0.28 % | $1,258,368 | $1,288,644 | $30,276 | 2.40 % | $87 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 28,500 | Added More | 9,300 | 48.43 % | $1,272,810 | $1,245,450 | $-27,360 | -2.14 % | $-8,928 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Arcsight Inc | ARST | US | Software Tools | 21,800 | New Holding | 21,800 | 100 % | $396,542 | $532,356 | $135,814 | 34.24 % | $135,814 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Arcsight Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 29,500 | New Holding | 29,500 | 100 % | $474,065 | $500,615 | $26,550 | 5.60 % | $26,550 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 12,500 | New Holding | 12,500 | 100 % | $560,875 | $572,000 | $11,125 | 1.98 % | $11,125 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Fti Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 19,500 | New Holding | 19,500 | 100 % | $692,055 | $608,595 | $-83,460 | -12.05 % | $-83,460 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of General Cable Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 75,700 | New Holding | 75,700 | 100 % | $1,126,416 | $1,328,535 | $202,119 | 17.94 % | $202,119 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Mylan Incpa |
| 2009-08-27 | 2009-06-30 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 22,300 | New Holding | 22,300 | 100 % | $402,738 | $390,250 | $-12,488 | -3.10 % | $-12,488 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 37,300 | Sold Some | -20,600 | -35.57 % | $1,640,454 | $1,552,053 | $-88,401 | -5.38 % | $48,822 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Netlogic Microsystems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Badger Meter Inc | BMI | US | Electronic Measur Instr | 19,100 | New Holding | 19,100 | 100 % | $711,475 | $697,914 | $-13,561 | -1.90 % | $-13,561 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Badger Meter Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 38,800 | New Holding | 38,800 | 100 % | $661,540 | $670,464 | $8,924 | 1.34 % | $8,924 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Knight Transportation Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 32,100 | Sold Some | -30,700 | -48.88 % | $572,343 | $578,442 | $6,099 | 1.06 % | $-5,833 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Centene Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 10,400 | New Holding | 10,400 | 100 % | $561,912 | $550,056 | $-11,856 | -2.10 % | $-11,856 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 29,800 | No Change | 0 | 0 % | $935,720 | $1,187,828 | $252,108 | 26.94 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Arena Resources Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Azz Inc | AZZ | US | Diversified Manufact Op | 23,200 | New Holding | 23,200 | 100 % | $853,296 | $776,504 | $-76,792 | -8.99 % | $-76,792 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Azz Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 35,300 | New Holding | 35,300 | 100 % | $596,923 | $716,590 | $119,667 | 20.04 % | $119,667 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Terex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 44,800 | Added More | 3,100 | 7.43 % | $1,271,872 | $1,189,888 | $-81,984 | -6.44 % | $-5,673 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Baldor Electric Co |
| 2009-08-27 | 2009-06-30 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 56,000 | New Holding | 56,000 | 100 % | $1,313,200 | $1,022,560 | $-290,640 | -22.13 % | $-290,640 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of True Religion Apparel Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 21,900 | Added More | 1,900 | 9.50 % | $887,607 | $740,220 | $-147,387 | -16.60 % | $-12,787 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Nuvasive Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 0 | Sold All | -21,800 | -100 % | - | - | - | -18.92 % | $93,958 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Omniture Inc | OMTR | US | Computer Software | 51,900 | Sold Some | -29,300 | -36.08 % | $772,272 | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Omniture Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ehealth Inc | EHTH | US | Insurance Brokers | 74,700 | Sold Some | -53,100 | -41.54 % | $1,381,203 | $1,005,462 | $-375,741 | -27.20 % | $267,093 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Ehealth Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 33,000 | Added More | 19,500 | 144.44 % | $836,880 | $886,710 | $49,830 | 5.95 % | $29,445 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Masimo Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Hhgregg Inc | HGG | US | Retail-Appliances | 37,900 | New Holding | 37,900 | 100 % | $688,643 | $711,383 | $22,740 | 3.30 % | $22,740 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Hhgregg Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mercadolibre Inc | MELI | US | E-Commerce/Products | 26,300 | New Holding | 26,300 | 100 % | $812,670 | $1,191,390 | $378,720 | 46.60 % | $378,720 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Mercadolibre Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Zhongpin Inc | HOGS | US | Unknown | 0 | Sold All | -4,900 | -100 % | - | - | - | 18.59 % | $-10,486 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Zhongpin Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -32,200 | -100 % | - | - | - | 12.80 % | $-152,950 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Nbty Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 36,800 | Sold Some | -25,200 | -40.64 % | $582,912 | $530,288 | $-52,624 | -9.02 % | $36,036 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Riskmetrics Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 26,000 | New Holding | 26,000 | 100 % | $1,120,340 | $1,033,240 | $-87,100 | -7.77 % | $-87,100 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Advance Auto Parts Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Kornferry International | KFY | US | Human Resources | 0 | Sold All | -57,500 | -100 % | - | - | - | 13.90 % | $-114,425 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Kornferry International |
| 2009-08-27 | 2009-06-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 25,600 | Sold Some | -5,700 | -18.21 % | $858,624 | $749,568 | $-109,056 | -12.70 % | $24,282 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Curtiss-Wright Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 77,200 | New Holding | 77,200 | 100 % | $561,244 | $589,036 | $27,792 | 4.95 % | $27,792 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Darling International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 35,600 | Added More | 12,100 | 51.48 % | $782,844 | $818,444 | $35,600 | 4.54 % | $12,100 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 27,770 | Sold Some | -16,900 | -37.83 % | $1,494,026 | $1,727,016 | $232,990 | 15.59 % | $-141,791 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Itron Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Citi Trends Inc | CTRN | US | Retail-Discount | 0 | Sold All | -55,100 | -100 % | - | - | - | 17.10 % | $-219,849 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 30,690 | Sold Some | -88,890 | -74.33 % | $1,291,128 | $1,255,221 | $-35,907 | -2.78 % | $104,001 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Forrester Research Inc | FORR | US | Consulting Services | 51,000 | Sold Some | -14,400 | -22.01 % | $1,201,560 | $1,276,020 | $74,460 | 6.19 % | $-21,024 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Forrester Research Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 38,900 | New Holding | 38,900 | 100 % | $648,074 | $904,425 | $256,351 | 39.55 % | $256,351 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Dollar Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 52,300 | New Holding | 52,300 | 100 % | $861,381 | $752,597 | $-108,784 | -12.62 % | $-108,784 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Hologic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -26,400 | -100 % | - | - | - | 21.84 % | $-109,560 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Huron Consulting Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 32,100 | New Holding | 32,100 | 100 % | $726,423 | $728,670 | $2,247 | 0.30 % | $2,247 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 27,700 | New Holding | 27,700 | 100 % | $554,000 | $440,707 | $-113,293 | -20.45 % | $-113,293 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 0 | Sold All | -22,100 | -100 % | - | - | - | -25.81 % | $212,602 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Old Dominion Freight Line Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -39,100 | -100 % | - | - | - | -3.73 % | $22,287 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Pantry Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 49,400 | No Change | 0 | 0 % | $709,384 | $758,290 | $48,906 | 6.89 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Microsemi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 17,200 | New Holding | 17,200 | 100 % | $872,556 | $947,548 | $74,992 | 8.59 % | $74,992 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Silgan Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 23,200 | Sold Some | -100 | -0.42 % | $579,536 | $235,480 | $-344,056 | -59.36 % | $1,483 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 55,300 | Sold Some | -4,100 | -6.90 % | $1,538,446 | $1,161,300 | $-377,146 | -24.51 % | $27,962 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 38,300 | New Holding | 38,300 | 100 % | $1,090,018 | $1,232,494 | $142,476 | 13.07 % | $142,476 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Urban Outfitters Inc |
| 2009-08-27 | 2009-06-30 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 43,300 | Added More | 24,400 | 129.10 % | $774,204 | $983,776 | $209,572 | 27.06 % | $118,096 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of T-3 Energy Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 55,140 | Sold Some | -70,700 | -56.18 % | $1,003,548 | $1,100,594 | $97,046 | 9.67 % | $-124,432 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Be Aerospace Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 21,700 | Sold Some | -8,300 | -27.66 % | $608,468 | $668,143 | $59,675 | 9.80 % | $-22,825 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Caseys General Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 27,800 | New Holding | 27,800 | 100 % | $841,506 | $656,080 | $-185,426 | -22.03 % | $-185,426 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Myriad Genetics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 38,890 | Sold Some | -14,300 | -26.88 % | $1,788,940 | $1,844,553 | $55,613 | 3.10 % | $-20,449 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -18,500 | -100 % | - | - | - | 36.18 % | $-290,265 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Carbo Ceramics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 4,300 | Sold Some | -8,200 | -65.60 % | $392,160 | $193,113 | $-199,047 | -50.75 % | $379,578 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of United Therapeutics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 0 | Sold All | -30,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Pediatrix Medical Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Myr Group Incdelaware | MYRG.PK | US | Distribution/Wholesale | 22,600 | New Holding | 22,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Myr Group Incdelaware |
| 2009-08-27 | 2009-06-30 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 44,800 | Sold Some | -103,000 | -69.68 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Guess Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Blackboard Inc | BBBB | US | Educational Software | 35,400 | Sold Some | -35,100 | -49.78 % | $1,255,284 | $1,480,428 | $225,144 | 17.93 % | $-223,236 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Blackboard Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 55,950 | Sold Some | -22,750 | -28.90 % | $1,155,927 | $1,132,428 | $-23,499 | -2.03 % | $9,555 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Cavium Networks Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 16,100 | New Holding | 16,100 | 100 % | $740,278 | $757,505 | $17,227 | 2.32 % | $17,227 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Airgas Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -39,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Bankrate Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 0 | Sold All | -218,860 | -100 % | - | - | - | -28.53 % | $494,624 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Bebe Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 21,800 | Added More | 100 | 0.46 % | $582,932 | $554,156 | $-28,776 | -4.93 % | $-132 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Astec Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 54,100 | Sold Some | -40,800 | -42.99 % | $1,483,422 | $1,490,455 | $7,033 | 0.47 % | $-5,304 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Atheros Communications Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 14,300 | Added More | 4,000 | 38.83 % | $880,308 | $950,092 | $69,784 | 7.92 % | $19,520 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Chattem Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Loopnet Inc | LOOP | US | Internet Content-Info/Ne | 120,300 | Sold Some | -123,300 | -50.61 % | $985,257 | $1,221,045 | $235,788 | 23.93 % | $-241,668 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Loopnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 50,700 | Added More | 39,200 | 340.86 % | $1,392,222 | $1,473,342 | $81,120 | 5.82 % | $62,720 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Thoratec Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 19,200 | Sold Some | -21,300 | -52.59 % | $468,864 | $434,880 | $-33,984 | -7.24 % | $37,701 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -96,300 | -100 % | - | - | - | -6.51 % | $158,895 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Tessera Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 0 | Sold All | -94,400 | -100 % | - | - | - | -7.84 % | $98,176 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Zumiez Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 26,400 | Sold Some | -15,800 | -37.44 % | $1,141,536 | $1,399,992 | $258,456 | 22.64 % | $-154,682 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Dril-Quip Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 0 | Sold All | -30,400 | -100 % | - | - | - | 22.62 % | $-125,856 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Informatica Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 8,800 | New Holding | 8,800 | 100 % | $562,760 | $667,392 | $104,632 | 18.59 % | $104,632 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Cerner Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 0 | Sold All | -116,700 | -100 % | - | - | - | -2.00 % | $31,509 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Ciena Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Team Inc | TISI | CH | Commercial Services | 29,000 | Sold Some | -8,200 | -22.04 % | $518,810 | $463,420 | $-55,390 | -10.67 % | $15,662 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Team Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Vanceinfo Technologies Inc | VIT | US | Unknown | 55,500 | New Holding | 55,500 | 100 % | $781,440 | $961,815 | $180,375 | 23.08 % | $180,375 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Vanceinfo Technologies Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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