| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 129,400 | Sold Some | -700 | -0.53 % | $2,675,992 | $3,011,138 | $335,146 | 12.52 % | $-1,813 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 26,400 | Sold Some | -100 | -0.37 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Zions Bancorporation |
| 2009-09-29 | 2009-07-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 17,600 | Sold Some | -100 | -0.56 % | $861,696 | $913,440 | $51,744 | 6.00 % | $-294 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Travelers Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 4,600 | New Holding | 4,600 | 100 % | $412,804 | $445,096 | $32,292 | 7.82 % | $32,292 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 4,500 | Sold Some | -100 | -2.17 % | $225,450 | $210,150 | $-15,300 | -6.78 % | $340 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Exelon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 49,700 | Sold Some | -19,800 | -28.48 % | $1,158,010 | $1,183,854 | $25,844 | 2.23 % | $-10,296 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 59,500 | Added More | 52,700 | 775.00 % | $4,703,475 | $4,389,315 | $-314,160 | -6.67 % | $-278,256 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Lockheed Martin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 110,400 | Sold Some | -500 | -0.45 % | $2,015,904 | $2,117,472 | $101,568 | 5.03 % | $-460 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 41,000 | Added More | 10,000 | 32.25 % | $2,375,540 | $2,056,970 | $-318,570 | -13.41 % | $-77,700 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Manpower Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 9,700 | Added More | 2,100 | 27.63 % | $241,530 | $261,221 | $19,691 | 8.15 % | $4,263 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wolverine World Wide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 30,700 | Sold Some | -200 | -0.64 % | $1,870,551 | $1,851,210 | $-19,341 | -1.03 % | $126 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Johnson And Johnson |
| 2009-09-29 | 2009-07-31 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -34,000 | -100 % | - | - | - | -31.76 % | $29,920 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Quiksilver Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 78,700 | Sold Some | -400 | -0.50 % | $1,688,115 | $1,812,461 | $124,346 | 7.36 % | $-632 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 18,900 | Added More | 9,200 | 94.84 % | $718,578 | $764,505 | $45,927 | 6.39 % | $22,356 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 4,000 | No Change | 0 | 0 % | $144,320 | $149,000 | $4,680 | 3.24 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gardner Denver Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 21,200 | Sold Some | -14,300 | -40.28 % | $694,936 | $746,876 | $51,940 | 7.47 % | $-35,035 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Yum Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 10,000 | New Holding | 10,000 | 100 % | $298,200 | $275,700 | $-22,500 | -7.54 % | $-22,500 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Comerica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 6,400 | New Holding | 6,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 116,200 | Added More | 37,600 | 47.83 % | $5,254,564 | $6,055,182 | $800,618 | 15.23 % | $259,064 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Conocophillips |
| 2009-09-29 | 2009-07-31 | N-Q | Mercadolibre Inc | MELI | US | E-Commerce/Products | 8,100 | Added More | 5,100 | 170.00 % | $315,171 | $363,123 | $47,952 | 15.21 % | $30,192 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mercadolibre Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 4,300 | New Holding | 4,300 | 100 % | $161,680 | $155,574 | $-6,106 | -3.77 % | $-6,106 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Genuine Parts Co |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 11,600 | New Holding | 11,600 | 100 % | $2,129,528 | $1,992,648 | $-136,880 | -6.42 % | $-136,880 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 82,700 | New Holding | 82,700 | 100 % | $1,320,719 | $1,201,631 | $-119,088 | -9.01 % | $-119,088 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 102,700 | Sold Some | -49,600 | -32.56 % | $1,525,095 | $1,428,557 | $-96,538 | -6.32 % | $46,624 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Graftech International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 12,100 | Sold Some | -100 | -0.81 % | $458,590 | $450,483 | $-8,107 | -1.76 % | $67 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Agco Corp | AG | US | Machinery-Farm | 12,600 | Sold Some | -37,600 | -74.90 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Agco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 4,900 | New Holding | 4,900 | 100 % | $379,505 | $402,780 | $23,275 | 6.13 % | $23,275 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Alliant Techsystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 69,200 | Added More | 12,700 | 22.47 % | $940,428 | $968,800 | $28,372 | 3.01 % | $5,207 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gold Fields Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 17,100 | Sold Some | -63,900 | -78.88 % | $332,766 | $295,659 | $-37,107 | -11.15 % | $138,663 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Valero Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -3,600 | -100 % | - | - | - | -4.92 % | $4,500 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 8,400 | Sold Some | -100 | -1.17 % | $149,856 | $148,512 | $-1,344 | -0.89 % | $16 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Trinity Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 80,500 | Sold Some | -34,400 | -29.93 % | $2,809,450 | $2,906,050 | $96,600 | 3.43 % | $-41,280 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Terra Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 24,100 | Sold Some | -200 | -0.82 % | $177,617 | $167,736 | $-9,881 | -5.56 % | $82 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Darling International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 13,200 | New Holding | 13,200 | 100 % | $108,108 | $92,004 | $-16,104 | -14.89 % | $-16,104 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Vishay Intertechnology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 26,091 | Added More | 11,700 | 81.30 % | $762,640 | $809,082 | $46,442 | 6.08 % | $20,826 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 26,091 | Sold Some | -31,042 | -54.33 % | $762,640 | $809,082 | $46,442 | 6.08 % | $-55,255 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 86,133 | Added More | 71,742 | 498.51 % | $2,517,668 | $2,670,984 | $153,317 | 6.08 % | $127,701 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 86,133 | Added More | 29,000 | 50.75 % | $2,517,668 | $2,670,984 | $153,317 | 6.08 % | $51,620 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 5,400 | Sold Some | -22,800 | -80.85 % | $191,862 | $204,444 | $12,582 | 6.55 % | $-53,124 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Alpha Natural Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -3,400 | -100 % | - | - | - | 3.39 % | $-4,862 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 6,200 | No Change | 0 | 0 % | $134,540 | $119,226 | $-15,314 | -11.38 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ryland Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 103,000 | Sold Some | -55,100 | -34.85 % | $3,106,480 | $3,044,680 | $-61,800 | -1.98 % | $33,060 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Verizon Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 0 | Sold All | -8,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gt Solar International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 13,300 | Sold Some | -100 | -0.74 % | $199,899 | $202,958 | $3,059 | 1.53 % | $-23 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 23,900 | New Holding | 23,900 | 100 % | $743,051 | $779,140 | $36,089 | 4.85 % | $36,089 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 30,200 | Added More | 10,200 | 51.00 % | $753,490 | $812,682 | $59,192 | 7.85 % | $19,992 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Sysco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -39,200 | -100 % | - | - | - | 5.55 % | $-127,400 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pepsico Incnc |
| 2009-09-29 | 2009-07-31 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 19,100 | Sold Some | -4,600 | -19.40 % | $434,716 | $436,053 | $1,337 | 0.30 % | $-322 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 53,800 | Sold Some | -300 | -0.55 % | $3,075,746 | $3,320,536 | $244,790 | 7.95 % | $-1,365 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mcdonalds Corp |
| 2009-09-29 | 2009-07-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 173,900 | New Holding | 173,900 | 100 % | $3,959,703 | $4,166,644 | $206,941 | 5.22 % | $206,941 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of International Paper Co |
| 2009-09-29 | 2009-07-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 63,600 | Added More | 36,900 | 138.20 % | $3,564,780 | $3,856,704 | $291,924 | 8.18 % | $169,371 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 6,300 | New Holding | 6,300 | 100 % | $309,960 | $301,455 | $-8,505 | -2.74 % | $-8,505 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mobile Telesystems Ojsc |
| 2009-09-29 | 2009-07-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 53,400 | New Holding | 53,400 | 100 % | $3,102,540 | $3,225,360 | $122,820 | 3.95 % | $122,820 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Murphy Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 24,200 | No Change | 0 | 0 % | $781,660 | $960,014 | $178,354 | 22.81 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 7,000 | No Change | 0 | 0 % | $351,120 | $355,250 | $4,130 | 1.17 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 6,500 | Sold Some | -3,300 | -33.67 % | $267,345 | $253,565 | $-13,780 | -5.15 % | $6,996 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Rayonier Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 66,600 | Added More | 4,600 | 7.41 % | $926,406 | $890,442 | $-35,964 | -3.88 % | $-2,484 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Nisource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 17,000 | New Holding | 17,000 | 100 % | $979,540 | $1,083,070 | $103,530 | 10.56 % | $103,530 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Kimberly-Clark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -4,600 | -100 % | - | - | - | -0.48 % | $552 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Icon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 17,400 | Added More | 2,800 | 19.17 % | $291,798 | $263,436 | $-28,362 | -9.71 % | $-4,564 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Kindred Healthcare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 37,100 | Sold Some | -3,200 | -7.94 % | $2,180,738 | $2,321,718 | $140,980 | 6.46 % | $-12,160 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mckesson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 9,700 | Added More | 6,000 | 162.16 % | $479,374 | $407,885 | $-71,489 | -14.91 % | $-44,220 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gymboree Corp |
| 2009-09-29 | 2009-07-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -13,300 | -100 % | - | - | - | -21.28 % | $149,093 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 34,800 | Sold Some | -200 | -0.57 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 39,600 | Added More | 32,700 | 473.91 % | $1,033,560 | $1,045,440 | $11,880 | 1.14 % | $9,810 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -43,400 | -100 % | - | - | - | -2.22 % | $23,002 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ebay Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 52,800 | Sold Some | -10,900 | -17.11 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mcmoran Exploration Co |
| 2009-09-29 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 26,900 | New Holding | 26,900 | 100 % | $768,533 | $639,144 | $-129,389 | -16.83 % | $-129,389 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -9,100 | -100 % | - | - | - | -2.01 % | $4,641 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wr Berkley Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 7,100 | Sold Some | -32,400 | -82.02 % | $311,335 | $369,697 | $58,362 | 18.74 % | $-266,328 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Norfolk Southern Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 64,900 | Sold Some | -300 | -0.46 % | $3,161,928 | $3,169,067 | $7,139 | 0.22 % | $-33 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Philip Morris International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -4,000 | -100 % | - | - | - | -6.19 % | $8,800 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 55,800 | Sold Some | -900 | -1.58 % | $6,629,598 | $6,890,742 | $261,144 | 3.93 % | $-4,212 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 7,200 | New Holding | 7,200 | 100 % | $276,264 | $265,464 | $-10,800 | -3.90 % | $-10,800 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 4,000 | New Holding | 4,000 | 100 % | $120,120 | $124,640 | $4,520 | 3.76 % | $4,520 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Honda Motor Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Oneok Inc | OKE | US | Pipelines | 13,600 | Sold Some | -3,500 | -20.46 % | $499,120 | $511,632 | $12,512 | 2.50 % | $-3,220 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Oneok Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 41,100 | New Holding | 41,100 | 100 % | $1,872,516 | $1,536,318 | $-336,198 | -17.95 % | $-336,198 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of United States Steel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 36,000 | Sold Some | -200 | -0.55 % | $291,960 | $294,840 | $2,880 | 0.98 % | $-16 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pdl Biopharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 70,800 | Sold Some | -10,300 | -12.70 % | $5,542,932 | $5,726,304 | $183,372 | 3.30 % | $-26,677 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 13,900 | New Holding | 13,900 | 100 % | $595,893 | $612,295 | $16,402 | 2.75 % | $16,402 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -10,100 | -100 % | - | - | - | -1.18 % | $3,838 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Southern Co |
| 2009-09-29 | 2009-07-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 3,000 | New Holding | 3,000 | 100 % | $229,260 | $227,940 | $-1,320 | -0.57 % | $-1,320 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Metlife Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -99 | -100 % | - | - | - | -1.58 % | $109 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Simon Property Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -2,800 | -100 % | - | - | - | 9.98 % | $-13,748 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Joy Global Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -3,900 | -100 % | - | - | - | -7.74 % | $4,758 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pantry Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 54,300 | Sold Some | -5,200 | -8.73 % | $2,162,769 | $2,294,718 | $131,949 | 6.10 % | $-12,636 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ryder System Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 93,900 | Added More | 51,300 | 120.42 % | $675,141 | $651,666 | $-23,475 | -3.47 % | $-12,825 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Flextronics International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 303,400 | Sold Some | -28,000 | -8.44 % | $7,812,550 | $8,652,968 | $840,418 | 10.75 % | $-77,560 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 39,200 | Added More | 23,600 | 151.28 % | $1,472,744 | $1,114,456 | $-358,288 | -24.32 % | $-215,704 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Garmin Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of United States Cellular Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 65,600 | Added More | 8,100 | 14.08 % | $3,460,400 | $3,435,472 | $-24,928 | -0.72 % | $-3,078 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 39,200 | Sold Some | -200 | -0.50 % | $2,527,224 | $2,570,736 | $43,512 | 1.72 % | $-222 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of General Dynamics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 46,700 | Sold Some | -7,100 | -13.19 % | $658,937 | $628,115 | $-30,822 | -4.67 % | $4,686 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mariner Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -8,600 | -100 % | - | - | - | -4.03 % | $7,568 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 8,500 | New Holding | 8,500 | 100 % | $407,915 | $454,495 | $46,580 | 11.41 % | $46,580 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -51,300 | -100 % | - | - | - | 9.33 % | $-339,606 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Chevron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -1,500 | -100 % | - | - | - | -4.46 % | $2,760 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Aon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 6,500 | No Change | 0 | 0 % | $442,390 | $447,265 | $4,875 | 1.10 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Arch Capital Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 41,400 | Sold Some | -200 | -0.48 % | $1,405,530 | $1,374,066 | $-31,464 | -2.23 % | $152 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Edison International |
| 2009-09-29 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 0 | Sold All | -16,200 | -100 % | - | - | - | -14.91 % | $40,176 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mirant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 78,200 | Sold Some | -22,400 | -22.26 % | $1,344,258 | $1,431,060 | $86,802 | 6.45 % | $-24,864 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Qlogic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 12,600 | Sold Some | -2,800 | -18.18 % | $1,155,672 | $1,590,120 | $434,448 | 37.59 % | $-96,544 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Amazoncom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,800 | New Holding | 2,800 | 100 % | $139,888 | $127,064 | $-12,824 | -9.16 % | $-12,824 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Prudential Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 25,600 | Sold Some | -100 | -0.38 % | $4,745,728 | $4,975,104 | $229,376 | 4.83 % | $-896 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Apple Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Check Point Software Technologies | CHKP | IL | Internet Security | 23,600 | New Holding | 23,600 | 100 % | $658,204 | $762,516 | $104,312 | 15.84 % | $104,312 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Check Point Software Technologies |
| 2009-09-29 | 2009-07-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 28,500 | Sold Some | -26,000 | -47.70 % | $2,608,605 | $2,817,795 | $209,190 | 8.01 % | $-190,840 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Apache Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -24,700 | -100 % | - | - | - | -0.76 % | $4,199 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Arch Coal Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 56,500 | Added More | 17,800 | 45.99 % | $905,130 | $984,230 | $79,100 | 8.73 % | $24,920 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Symantec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 150,300 | Added More | 23,300 | 18.34 % | $4,238,460 | $4,868,217 | $629,757 | 14.85 % | $97,627 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-09-29 | 2009-07-31 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 23,200 | New Holding | 23,200 | 100 % | $655,864 | $624,544 | $-31,320 | -4.77 % | $-31,320 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Arrow Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -5,500 | -100 % | - | - | - | -9.23 % | $7,535 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 4,200 | Sold Some | -100 | -2.32 % | $118,734 | $120,960 | $2,226 | 1.87 % | $-53 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Atmos Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 92,300 | Sold Some | -400 | -0.43 % | $3,415,100 | $3,537,859 | $122,759 | 3.59 % | $-532 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Tjx Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 38,100 | Sold Some | -200 | -0.52 % | $689,610 | $680,466 | $-9,144 | -1.32 % | $48 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Jones Apparel Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 24,800 | Added More | 1,900 | 8.29 % | $569,408 | $576,352 | $6,944 | 1.21 % | $532 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Verisign Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 8,200 | New Holding | 8,200 | 100 % | $153,504 | $154,160 | $656 | 0.42 % | $656 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Werner Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -39,900 | -100 % | - | - | - | -11.61 % | $104,538 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Suntrust Banks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -11,100 | -100 % | - | - | - | -8.65 % | $16,761 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,400 | No Change | 0 | 0 % | $273,598 | $262,888 | $-10,710 | -3.91 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Essex Property Trust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 8,200 | Added More | 6,000 | 272.72 % | $256,578 | $277,078 | $20,500 | 7.98 % | $15,000 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Magellan Health Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 39,300 | Added More | 4,600 | 13.25 % | $467,670 | $430,335 | $-37,335 | -7.98 % | $-4,370 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 59,000 | Sold Some | -3,400 | -5.44 % | $4,597,280 | $5,032,700 | $435,420 | 9.47 % | $-25,092 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -10,900 | -100 % | - | - | - | 12.09 % | $-44,799 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Harman International Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Phh Corp | PHH | US | Commercial Services | 12,700 | Added More | 3,900 | 44.31 % | $254,889 | $188,341 | $-66,548 | -26.10 % | $-20,436 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 66,500 | New Holding | 66,500 | 100 % | $2,511,040 | $2,815,610 | $304,570 | 12.12 % | $304,570 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Noble Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 76,400 | Sold Some | -45,100 | -37.11 % | $3,761,172 | $3,915,500 | $154,328 | 4.10 % | $-91,102 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 14,400 | New Holding | 14,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Allied Irish Banks Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -62,800 | -100 % | - | - | - | 0.98 % | $-9,420 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Seagate Technology |
| 2009-09-29 | 2009-07-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 15,500 | Sold Some | -1,600 | -9.35 % | $1,257,825 | $1,184,200 | $-73,625 | -5.85 % | $7,600 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 18,500 | Sold Some | -77,200 | -80.66 % | $689,125 | $697,450 | $8,325 | 1.20 % | $-34,740 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Honeywell International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 109,500 | Sold Some | -23,700 | -17.79 % | $1,960,050 | $2,030,130 | $70,080 | 3.57 % | $-15,168 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Altria Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -3,400 | -100 % | - | - | - | -1.54 % | $1,904 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Integrys Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 189,100 | Added More | 53,400 | 39.35 % | $5,342,075 | $5,514,156 | $172,081 | 3.22 % | $48,594 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -38,100 | -100 % | - | - | - | -7.91 % | $258,699 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Saic Inc | SAI | US | Consulting Services | 14,200 | Added More | 11,000 | 343.75 % | $247,506 | $262,558 | $15,052 | 6.08 % | $11,660 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Saic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 70,700 | Sold Some | -600 | -0.84 % | $1,183,518 | $1,254,218 | $70,700 | 5.97 % | $-600 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Radioshack Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 5,900 | No Change | 0 | 0 % | $228,094 | $236,708 | $8,614 | 3.77 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Dover Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 52,100 | New Holding | 52,100 | 100 % | $2,516,430 | $2,478,397 | $-38,033 | -1.51 % | $-38,033 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Raytheon Co |
| 2009-09-29 | 2009-07-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 148,500 | Added More | 39,400 | 36.11 % | $4,039,200 | $3,850,605 | $-188,595 | -4.66 % | $-50,038 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of At And T Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 235,100 | New Holding | 235,100 | 100 % | $1,516,395 | $1,116,725 | $-399,670 | -26.35 % | $-399,670 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Regions Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 20,000 | New Holding | 20,000 | 100 % | $856,600 | $843,800 | $-12,800 | -1.49 % | $-12,800 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Aflac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -4,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Embarq Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 119,500 | Sold Some | -600 | -0.49 % | $1,821,180 | $1,676,585 | $-144,595 | -7.93 % | $726 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Aes Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Capella Education Co | CPLA | US | Schools | 2,200 | New Holding | 2,200 | 100 % | $144,936 | $155,562 | $10,626 | 7.33 % | $10,626 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Capella Education Co |
| 2009-09-29 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 46,800 | Sold Some | -300 | -0.63 % | $2,297,880 | $2,411,604 | $113,724 | 4.94 % | $-729 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Abbott Laboratories |
| 2009-09-29 | 2009-07-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -15,500 | -100 % | - | - | - | -5.88 % | $24,025 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Dow Chemical Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Corp | FAF | US | Unknown | 9,900 | New Holding | 9,900 | 100 % | $330,759 | $319,374 | $-11,385 | -3.44 % | $-11,385 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of First American Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 366,700 | Sold Some | -1,800 | -0.48 % | $6,292,572 | $5,518,835 | $-773,737 | -12.29 % | $3,798 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -4,100 | -100 % | - | - | - | 5.60 % | $-7,011 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cash America International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 13,900 | Added More | 6,900 | 98.57 % | $305,522 | $328,318 | $22,796 | 7.46 % | $11,316 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 40,500 | Added More | 2,100 | 5.46 % | $1,774,710 | $1,435,725 | $-338,985 | -19.10 % | $-17,577 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ashland Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 13,400 | Sold Some | -34,500 | -72.02 % | $708,994 | $752,276 | $43,282 | 6.10 % | $-111,435 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Parker Hannifin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 89,100 | Added More | 6,800 | 8.26 % | $4,141,368 | $4,121,766 | $-19,602 | -0.47 % | $-1,496 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gilead Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 180,500 | Sold Some | -900 | -0.49 % | $8,100,840 | $7,848,140 | $-252,700 | -3.11 % | $1,260 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 57,800 | Sold Some | -11,200 | -16.23 % | $2,275,586 | $2,446,096 | $170,510 | 7.49 % | $-33,040 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Automatic Data Processing Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 116,700 | Added More | 14,900 | 14.63 % | $1,433,076 | $1,667,643 | $234,567 | 16.36 % | $29,949 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Jabil Circuit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 15,600 | Sold Some | -100 | -0.63 % | $297,024 | $298,272 | $1,248 | 0.42 % | $-8 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Rent-A-Center Inctx |
| 2009-09-29 | 2009-07-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 25,400 | Added More | 17,600 | 225.64 % | $1,221,486 | $1,158,748 | $-62,738 | -5.13 % | $-43,472 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ross Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 37,700 | New Holding | 37,700 | 100 % | $751,738 | $829,023 | $77,285 | 10.28 % | $77,285 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Coventry Health Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 10,700 | New Holding | 10,700 | 100 % | $219,778 | $241,285 | $21,507 | 9.78 % | $21,507 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 14,300 | Sold Some | -14,200 | -49.82 % | $636,064 | $660,374 | $24,310 | 3.82 % | $-24,140 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cummins Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 63,900 | Sold Some | -300 | -0.46 % | $4,891,545 | $5,103,693 | $212,148 | 4.33 % | $-996 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Colgate-Palmolive Co |
| 2009-09-29 | 2009-07-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 28,930 | Added More | 19,830 | 217.91 % | $516,401 | $511,772 | $-4,629 | -0.89 % | $-3,173 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 2,600 | Sold Some | -4,500 | -63.38 % | $210,418 | $252,798 | $42,380 | 20.14 % | $-73,350 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -5,800 | -100 % | - | - | - | -9.54 % | $33,466 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Amgen Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -2,800 | -100 % | - | - | - | -1.62 % | $952 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Terex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 25,500 | Sold Some | -100 | -0.39 % | $943,500 | $901,935 | $-41,565 | -4.40 % | $163 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 16,100 | Sold Some | -100 | -0.61 % | $568,169 | $606,487 | $38,318 | 6.74 % | $-238 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Capital One Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 107,700 | Sold Some | -54,100 | -33.43 % | $3,895,509 | $3,924,588 | $29,079 | 0.74 % | $-14,607 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Western Digital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 30,800 | Sold Some | -27,000 | -46.71 % | $1,749,132 | $1,697,696 | $-51,436 | -2.94 % | $45,090 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Baxter International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -5,100 | -100 % | - | - | - | -1.61 % | $3,978 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Tractor Supply Co |
| 2009-09-29 | 2009-07-31 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 10,100 | Sold Some | -36,800 | -78.46 % | $235,936 | $236,845 | $909 | 0.38 % | $-3,312 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Frontline Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 19,800 | Sold Some | -100 | -0.50 % | $687,654 | $712,206 | $24,552 | 3.57 % | $-124 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Dominion Resources Incva |
| 2009-09-29 | 2009-07-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 42,300 | Sold Some | -200 | -0.47 % | $2,275,317 | $2,437,749 | $162,432 | 7.13 % | $-768 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Goodrich Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -36,900 | -100 % | - | - | - | -2.89 % | $21,771 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Altera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -68,400 | -100 % | - | - | - | 4.03 % | $-75,924 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Directv Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 32,000 | New Holding | 32,000 | 100 % | $534,720 | $490,560 | $-44,160 | -8.25 % | $-44,160 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of General Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -3,300 | -100 % | - | - | - | 6.10 % | $-10,824 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -7,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Allianz Se |
| 2009-09-29 | 2009-07-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -5,500 | -100 % | - | - | - | 2.09 % | $-1,650 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Teco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 84,300 | Sold Some | -500 | -0.58 % | $4,502,463 | $4,322,904 | $-179,559 | -3.98 % | $1,065 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -57,200 | -100 % | - | - | - | 3.62 % | $-98,384 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Hewlett-Packard Co |
| 2009-09-29 | 2009-07-31 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 4,000 | No Change | 0 | 0 % | $355,960 | $352,200 | $-3,760 | -1.05 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Everest Re Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 2,900 | New Holding | 2,900 | 100 % | $95,932 | $98,368 | $2,436 | 2.53 % | $2,436 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Coach Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 39,400 | Sold Some | -3,900 | -9.00 % | $1,007,458 | $971,210 | $-36,248 | -3.59 % | $3,588 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Emcor Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 333,500 | Sold Some | -1,600 | -0.47 % | $5,592,795 | $5,656,160 | $63,365 | 1.13 % | $-304 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pfizer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 9,600 | New Holding | 9,600 | 100 % | $972,000 | $1,058,208 | $86,208 | 8.86 % | $86,208 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Franklin Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 90,500 | Sold Some | -8,900 | -8.95 % | $4,117,750 | $3,972,950 | $-144,800 | -3.51 % | $14,240 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Qualcomm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 38,600 | Sold Some | -2,200 | -5.39 % | $1,459,852 | $1,726,964 | $267,112 | 18.29 % | $-15,224 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 7,100 | New Holding | 7,100 | 100 % | $249,210 | $247,790 | $-1,420 | -0.56 % | $-1,420 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Oil States International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 38,600 | Added More | 8,400 | 27.81 % | $1,970,916 | $1,752,440 | $-218,476 | -11.08 % | $-47,544 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Fluor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 39,600 | New Holding | 39,600 | 100 % | $488,268 | $428,472 | $-59,796 | -12.24 % | $-59,796 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Old Republic International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 17,100 | Sold Some | -100 | -0.58 % | $1,673,235 | $1,700,253 | $27,018 | 1.61 % | $-158 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 34,200 | Sold Some | -8,000 | -18.95 % | $1,460,340 | $1,528,056 | $67,716 | 4.63 % | $-15,840 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cimarex Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -13,600 | -100 % | - | - | - | 1.19 % | $-2,584 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Duke Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 6,400 | New Holding | 6,400 | 100 % | $123,264 | $120,384 | $-2,880 | -2.33 % | $-2,880 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 10,300 | Sold Some | -100 | -0.96 % | $282,220 | $251,114 | $-31,106 | -11.02 % | $302 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Myriad Genetics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 72,700 | Sold Some | -72,800 | -50.03 % | $2,132,291 | $1,955,630 | $-176,661 | -8.28 % | $176,904 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 478,700 | Added More | 246,800 | 106.42 % | $2,249,890 | $1,943,522 | $-306,368 | -13.61 % | $-157,952 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -20,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Perini Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -14,800 | -100 % | - | - | - | 34.92 % | $-161,616 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Aflac Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -46,000 | -100 % | - | - | - | 73.15 % | $-636,640 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Massey Energy Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 35,000 | Added More | 22,100 | 171.31 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 69,500 | Added More | 20,600 | 42.12 % | $1,306,600 | $1,655,490 | $348,890 | 26.70 % | $103,412 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cisco Systems Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | United States Cellular Corp | UZG | US | Unknown | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of United States Cellular Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 5,500 | New Holding | 5,500 | 100 % | $89,760 | $74,030 | $-15,730 | -17.52 % | $-15,730 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -40,400 | -100 % | - | - | - | 33.76 % | $-318,756 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Foster Wheeler Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Altera Corp | ALTR | US | Electronic Compo-Semicon | 36,900 | No Change | 0 | 0 % | $604,791 | $729,513 | $124,722 | 20.62 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Altera Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 7,600 | No Change | 0 | 0 % | $168,340 | $204,668 | $36,328 | 21.58 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wolverine World Wide Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 81,000 | New Holding | 81,000 | 100 % | $1,411,020 | $1,400,490 | $-10,530 | -0.74 % | $-10,530 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Valero Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Rayonier Inc | RYN | US | Paper And Related Products | 9,800 | Sold Some | -6,200 | -38.75 % | $355,250 | $382,298 | $27,048 | 7.61 % | $-17,112 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Rayonier Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 99 | Sold Some | -4,101 | -97.64 % | $5,084 | $6,754 | $1,670 | 32.85 % | $-69,184 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Simon Property Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -94,100 | -100 % | - | - | - | 74.76 % | $-2,620,685 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Walter Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 41,600 | Added More | 19,900 | 91.70 % | $1,325,376 | $1,380,704 | $55,328 | 4.17 % | $26,467 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Edison International |
| 2009-07-01 | 2009-04-30 | N-CSRS | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,400 | Sold Some | -1,800 | -34.61 % | $212,942 | $262,888 | $49,946 | 23.45 % | $-26,442 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Essex Property Trust Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 38,100 | Sold Some | -13,800 | -26.58 % | $2,819,781 | $3,011,805 | $192,024 | 6.80 % | $-69,552 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cf Industries Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ashland Inc | ASH | US | Chemicals-Specialty | 38,400 | New Holding | 38,400 | 100 % | $1,082,880 | $1,361,280 | $278,400 | 25.70 % | $278,400 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ashland Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 57,800 | No Change | 0 | 0 % | $3,048,372 | $3,185,936 | $137,564 | 4.51 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Baxter International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Everest Re Group Ltd | RE | BM | Reinsurance | 4,000 | No Change | 0 | 0 % | $289,720 | $352,200 | $62,480 | 21.56 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Everest Re Group Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Perini Corp | PCR | US | Building-Heavy Construct | 20,800 | Sold Some | -4,200 | -16.80 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Perini Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -6,600 | -100 % | - | - | - | 14.95 % | $-43,230 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mosaic Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 9,700 | Sold Some | -25,600 | -72.52 % | $315,444 | $392,365 | $76,921 | 24.38 % | $-203,008 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Humana Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 12,200 | New Holding | 12,200 | 100 % | $411,018 | $454,206 | $43,188 | 10.50 % | $43,188 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bmc Software Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 8,500 | Sold Some | -5,900 | -40.97 % | $118,405 | $150,280 | $31,875 | 26.92 % | $-22,125 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Trinity Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 6,200 | No Change | 0 | 0 % | $106,392 | $119,226 | $12,834 | 12.06 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ryland Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 23,700 | Sold Some | -2,300 | -8.84 % | $401,004 | $541,071 | $140,067 | 34.92 % | $-13,593 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 40,300 | New Holding | 40,300 | 100 % | $1,774,409 | $2,521,974 | $747,565 | 42.13 % | $747,565 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mckesson Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 39,500 | No Change | 0 | 0 % | $1,508,110 | $2,056,765 | $548,655 | 36.38 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Norfolk Southern Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ryder System Inc | R | US | Transport-Services | 59,500 | No Change | 0 | 0 % | $1,686,825 | $2,514,470 | $827,645 | 49.06 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ryder System Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 39,400 | Added More | 13,300 | 50.95 % | $2,193,792 | $2,583,852 | $390,060 | 17.78 % | $131,670 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of General Dynamics Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 1,500 | Sold Some | -35,700 | -95.96 % | $56,865 | $59,100 | $2,235 | 3.93 % | $-53,193 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Aon Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 54,500 | No Change | 0 | 0 % | $3,874,405 | $5,388,415 | $1,514,010 | 39.07 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Apache Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 38,300 | New Holding | 38,300 | 100 % | $411,342 | $684,038 | $272,696 | 66.29 % | $272,696 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Jones Apparel Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Harman International Industries Inc | HAR | US | Audio/Video Products | 10,900 | New Holding | 10,900 | 100 % | $206,773 | $415,181 | $208,408 | 100.79 % | $208,408 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Harman International Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 95,700 | Sold Some | -100 | -0.10 % | $3,049,002 | $3,607,890 | $558,888 | 18.33 % | $-584 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Honeywell International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 4,900 | Sold Some | -45,600 | -90.29 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Embarq Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cash America International Inc | CSH | US | Retail-Pawn Shops | 4,100 | Sold Some | -2,000 | -32.78 % | $96,637 | $132,143 | $35,506 | 36.74 % | $-17,320 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cash America International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 69,000 | No Change | 0 | 0 % | $2,439,150 | $2,920,080 | $480,930 | 19.71 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Automatic Data Processing Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Terex Corp | TEX | US | Machinery-Constr And Mining | 2,800 | New Holding | 2,800 | 100 % | $34,020 | $57,484 | $23,464 | 68.97 % | $23,464 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Terex Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 42,500 | Added More | 16,400 | 62.83 % | $2,160,700 | $2,449,275 | $288,575 | 13.35 % | $111,356 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Goodrich Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Teco Energy Inc | TE | US | Electric-Integrated | 5,500 | No Change | 0 | 0 % | $66,330 | $80,520 | $14,190 | 21.39 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Teco Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -44,100 | -100 % | - | - | - | 18.35 % | $-275,184 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Best Buy Co Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 42,200 | Sold Some | -1,500 | -3.43 % | $1,234,772 | $1,885,496 | $650,724 | 52.69 % | $-23,130 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Cimarex Energy Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 145,500 | Sold Some | -2,200 | -1.48 % | $4,174,395 | $3,913,950 | $-260,445 | -6.23 % | $3,938 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 26,500 | New Holding | 26,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Zions Bancorporation |
| 2009-07-01 | 2009-04-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 110,900 | New Holding | 110,900 | 100 % | $1,301,966 | $2,127,062 | $825,096 | 63.37 % | $825,096 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Macys Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 34,000 | Sold Some | -8,400 | -19.81 % | $66,980 | $64,260 | $-2,720 | -4.06 % | $672 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Quiksilver Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 35,500 | No Change | 0 | 0 % | $1,243,210 | $1,250,665 | $7,455 | 0.59 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Yum Brands Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mercadolibre Inc | MELI | US | E-Commerce/Products | 3,000 | New Holding | 3,000 | 100 % | $79,950 | $134,490 | $54,540 | 68.21 % | $54,540 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Mercadolibre Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Agco Corp | AG | US | Machinery-Farm | 50,200 | Sold Some | -11,600 | -18.77 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Agco Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -17,600 | -100 % | - | - | - | 19.94 % | $-82,544 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Sunoco Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Darling International Inc | DAR | US | Alternative Waste Tech | 24,300 | No Change | 0 | 0 % | $166,941 | $169,128 | $2,187 | 1.31 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Darling International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Alpha Natural Resources Inc | ANR | US | Coal | 28,200 | No Change | 0 | 0 % | $708,102 | $1,067,652 | $359,550 | 50.77 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Alpha Natural Resources Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 8,100 | New Holding | 8,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gt Solar International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 20,000 | Sold Some | -12,900 | -39.20 % | $452,000 | $538,200 | $86,200 | 19.07 % | $-55,599 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Sysco Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -18,500 | -100 % | - | - | - | 13.31 % | $-60,680 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Hasbro Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 24,200 | No Change | 0 | 0 % | $770,770 | $960,014 | $189,244 | 24.55 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Herbalife Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 4,600 | New Holding | 4,600 | 100 % | $99,222 | $112,240 | $13,018 | 13.12 % | $13,018 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Icon Plc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 3,700 | No Change | 0 | 0 % | $131,276 | $155,585 | $24,309 | 18.51 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gymboree Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 43,400 | Sold Some | -100 | -0.22 % | $728,252 | $1,012,956 | $284,704 | 39.09 % | $-656 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 4,000 | Sold Some | -33,900 | -89.44 % | $111,600 | $133,280 | $21,680 | 19.42 % | $-183,738 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 36,200 | New Holding | 36,200 | 100 % | $289,962 | $296,478 | $6,516 | 2.24 % | $6,516 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pdl Biopharma Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -53,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Lear Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pantry Incthe | PTRY | US | Retail-Convenience Store | 3,900 | Added More | 100 | 2.63 % | $63,297 | $56,667 | $-6,630 | -10.47 % | $-170 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pantry Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 331,400 | Sold Some | -36,300 | -9.87 % | $7,966,856 | $9,451,528 | $1,484,672 | 18.63 % | $-162,624 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Microsoft Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -11,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Sepracor Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 8,600 | New Holding | 8,600 | 100 % | $195,650 | $179,998 | $-15,652 | -8.00 % | $-15,652 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -118,200 | -100 % | - | - | - | 12.34 % | $-352,236 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wells Fargo And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -9,200 | -100 % | - | - | - | 3.66 % | $-16,928 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 100,600 | No Change | 0 | 0 % | $1,303,776 | $1,840,980 | $537,204 | 41.20 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Qlogic Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 38,700 | Added More | 6,500 | 20.18 % | $604,881 | $674,154 | $69,273 | 11.45 % | $11,635 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Symantec Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 92,700 | Sold Some | -100 | -0.10 % | $2,898,729 | $3,553,191 | $654,462 | 22.57 % | $-706 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Tjx Cos Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 39,900 | New Holding | 39,900 | 100 % | $651,567 | $795,207 | $143,640 | 22.04 % | $143,640 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Suntrust Banks Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 34,700 | Sold Some | -12,600 | -26.63 % | $333,814 | $379,965 | $46,151 | 13.82 % | $-16,758 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of W And T Offshore Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 121,500 | Added More | 18,600 | 18.07 % | $5,876,955 | $6,226,875 | $349,920 | 5.95 % | $53,568 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wal-Mart Stores Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 17,100 | No Change | 0 | 0 % | $1,173,573 | $1,306,440 | $132,867 | 11.32 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 3,400 | No Change | 0 | 0 % | $104,244 | $121,550 | $17,306 | 16.60 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Integrys Energy Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Radioshack Corp | RSH | US | Retail-Consumer Electron | 71,300 | Added More | 200 | 0.28 % | $1,003,904 | $1,264,862 | $260,958 | 25.99 % | $732 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Radioshack Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -6,000 | -100 % | - | - | - | 23.88 % | $-56,220 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Reynolds American Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 15,500 | New Holding | 15,500 | 100 % | $247,690 | $384,400 | $136,710 | 55.19 % | $136,710 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Dow Chemical Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -6,600 | -100 % | - | - | - | 8.07 % | $-6,204 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of First Niagara Financial Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 82,300 | Sold Some | -10,600 | -11.41 % | $3,854,109 | $3,807,198 | $-46,911 | -1.21 % | $6,042 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Gilead Sciences Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 15,700 | No Change | 0 | 0 % | $286,839 | $300,184 | $13,345 | 4.65 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Rent-A-Center Inctx |
| 2009-07-01 | 2009-04-30 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 7,100 | Sold Some | -26,900 | -79.11 % | $518,655 | $690,333 | $171,678 | 33.10 % | $-650,442 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 16,200 | New Holding | 16,200 | 100 % | $354,294 | $610,254 | $255,960 | 72.24 % | $255,960 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Capital One Financial Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Frontline Ltd | FRO | BM | Transport-Marine | 46,900 | Sold Some | -18,300 | -28.06 % | $1,143,422 | $1,099,805 | $-43,617 | -3.81 % | $17,019 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Frontline Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 0 | Sold All | -1,700 | -100 % | - | - | - | 22.09 % | $-12,104 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 3,300 | Sold Some | -48,200 | -93.59 % | $175,263 | $188,034 | $12,771 | 7.28 % | $-186,534 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Hess Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 57,200 | Sold Some | -87,600 | -60.49 % | $2,212,496 | $2,811,952 | $599,456 | 27.09 % | $-918,048 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Hewlett-Packard Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Emcor Group Inc | EME | US | |