| 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 | $2,958,084 | $282,092 | 10.54 % | $-1,526 | | | | | | 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 | $921,888 | $60,192 | 6.98 % | $-342 | | | | | | 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 | $446,936 | $34,132 | 8.26 % | $34,132 | | | | | | 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 | $210,645 | $-14,805 | -6.56 % | $329 | | | | | | 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 | $1,165,962 | $7,952 | 0.68 % | $-3,168 | | | | | | 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 | $4,527,950 | $-175,525 | -3.73 % | $-155,465 | | | | | | 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 | $1,888,944 | $-126,960 | -6.29 % | $575 | | | | | | 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 | $2,037,290 | $-338,250 | -14.23 % | $-82,500 | | | | | | 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 | $256,080 | $14,550 | 6.02 % | $3,150 | | | | | | 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 | $1,912,917 | $42,366 | 2.26 % | $-276 | | | | | | 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 % | - | - | - | -29.96 % | $28,220 | | | | | | 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 | $1,727,465 | $39,350 | 2.33 % | $-200 | | | | | | 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 | $764,316 | $45,738 | 6.36 % | $22,264 | | | | | | 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 | $151,120 | $6,800 | 4.71 % | $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 | $757,476 | $62,540 | 8.99 % | $-42,185 | | | | | | 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 | $279,100 | $-19,100 | -6.40 % | $-19,100 | | | | | | 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 | $6,051,696 | $797,132 | 15.17 % | $257,936 | | | | | | 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 | $366,930 | $51,759 | 16.42 % | $32,589 | | | | | | 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 | $156,520 | $-5,160 | -3.19 % | $-5,160 | | | | | | 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 | $1,972,116 | $-157,412 | -7.39 % | $-157,412 | | | | | | 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 | $1,269,445 | $-51,274 | -3.88 % | $-51,274 | | | | | | 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 | $1,479,907 | $-45,188 | -2.96 % | $21,824 | | | | | | 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 | $467,665 | $9,075 | 1.97 % | $-75 | | | | | | 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 | $422,527 | $43,022 | 11.33 % | $43,022 | | | | | | 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 | $1,013,088 | $72,660 | 7.72 % | $13,335 | | | | | | 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 | $281,637 | $-51,129 | -15.36 % | $191,061 | | | | | | 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 % | - | - | - | -7.99 % | $7,308 | | | | | | 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 | $156,408 | $6,552 | 4.37 % | $-78 | | | | | | 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 | $3,224,830 | $415,380 | 14.78 % | $-177,504 | | | | | | 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 | $183,883 | $6,266 | 3.52 % | $-52 | | | | | | 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 | $99,132 | $-8,976 | -8.30 % | $-8,976 | | | | | | 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 | $825,519 | $62,879 | 8.24 % | $28,197 | | | | | | 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 | $825,519 | $62,879 | 8.24 % | $-74,811 | | | | | | 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 | $2,725,248 | $207,581 | 8.24 % | $172,898 | | | | | | 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 | $2,725,248 | $207,581 | 8.24 % | $69,890 | | | | | | 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 | $216,540 | $24,678 | 12.86 % | $-104,196 | | | | | | 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 % | - | - | - | 8.44 % | $-12,070 | | | | | | 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 | $117,924 | $-16,616 | -12.35 % | $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 | $3,134,290 | $27,810 | 0.89 % | $-14,877 | | | | | | 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 | $206,682 | $6,783 | 3.39 % | $-51 | | | | | | 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 | $767,190 | $24,139 | 3.24 % | $24,139 | | | | | | 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 | $816,608 | $63,118 | 8.37 % | $21,318 | | | | | | 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 % | - | - | - | 6.10 % | $-139,944 | | | | | | 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 | $433,188 | $-1,528 | -0.35 % | $368 | | | | | | 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 | $3,441,586 | $365,840 | 11.89 % | $-2,040 | | | | | | 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 | $4,328,371 | $368,668 | 9.31 % | $368,668 | | | | | | 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 | $3,918,396 | $353,616 | 9.91 % | $205,164 | | | | | | 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 | $322,686 | $12,726 | 4.10 % | $12,726 | | | | | | 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 | $3,047,004 | $-55,536 | -1.79 % | $-55,536 | | | | | | 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 | $1,026,080 | $244,420 | 31.26 % | $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 | $363,720 | $12,600 | 3.58 % | $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 | $257,270 | $-10,075 | -3.76 % | $5,115 | | | | | | 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 | $915,084 | $-11,322 | -1.22 % | $-782 | | | | | | 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 | $1,100,750 | $121,210 | 12.37 % | $121,210 | | | | | | 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 % | - | - | - | -6.23 % | $7,038 | | | | | | 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 | $260,826 | $-30,972 | -10.61 % | $-4,984 | | | | | | 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 | $2,341,752 | $161,014 | 7.38 % | $-13,888 | | | | | | 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 | $400,707 | $-78,667 | -16.41 % | $-48,660 | | | | | | 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 % | - | - | - | -22.52 % | $157,738 | | | | | | 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 | $1,084,644 | $51,084 | 4.94 % | $42,183 | | | | | | 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 % | - | - | - | -4.52 % | $46,872 | | | | | | 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 | $640,489 | $-128,044 | -16.66 % | $-128,044 | | | | | | 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 % | - | - | - | -3.36 % | $7,735 | | | | | | 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 | $364,940 | $53,605 | 17.21 % | $-244,620 | | | | | | 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 | $3,227,477 | $65,549 | 2.07 % | $-303 | | | | | | 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 % | - | - | - | -7.68 % | $10,920 | | | | | | 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 | $7,084,368 | $454,770 | 6.85 % | $-7,335 | | | | | | 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 | $282,528 | $6,264 | 2.26 % | $6,264 | | | | | | 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 | $122,280 | $2,160 | 1.79 % | $2,160 | | | | | | 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 | $531,488 | $32,368 | 6.48 % | $-8,330 | | | | | | 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 | $1,698,252 | $-174,264 | -9.30 % | $-174,264 | | | | | | 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 | $284,400 | $-7,560 | -2.58 % | $42 | | | | | | 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 | $5,663,292 | $120,360 | 2.17 % | $-17,510 | | | | | | 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 | $634,535 | $38,642 | 6.48 % | $38,642 | | | | | | 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 % | - | - | - | -1.78 % | $5,757 | | | | | | 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 | $235,800 | $6,540 | 2.85 % | $6,540 | | | | | | 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 % | - | - | - | 4.67 % | $-321 | | | | | | 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 % | - | - | - | 9.83 % | $-13,552 | | | | | | 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 % | - | - | - | -6.60 % | $4,056 | | | | | | 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 | $2,234,988 | $72,219 | 3.33 % | $-6,916 | | | | | | 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 | $673,263 | $-1,878 | -0.27 % | $-1,026 | | | | | | 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 | $8,986,708 | $1,174,158 | 15.02 % | $-108,360 | | | | | | 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 | $1,209,712 | $-263,032 | -17.85 % | $-158,356 | | | | | | 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 | $3,608,000 | $147,600 | 4.26 % | $18,225 | | | | | | 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 | $2,605,624 | $78,400 | 3.10 % | $-400 | | | | | | 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 | $603,831 | $-55,106 | -8.36 % | $8,378 | | | | | | 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 % | - | - | - | -3.62 % | $6,794 | | | | | | 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 | $466,140 | $58,225 | 14.27 % | $58,225 | | | | | | 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 % | - | - | - | 8.26 % | $-300,618 | | | | | | 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 % | - | - | - | -5.35 % | $3,315 | | | | | | 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 | $450,515 | $8,125 | 1.83 % | $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 | $1,367,856 | $-37,674 | -2.68 % | $182 | | | | | | 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 % | - | - | - | -16.17 % | $43,578 | | | | | | 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 | $1,470,942 | $126,684 | 9.42 % | $-36,288 | | | | | | 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 | $1,633,716 | $478,044 | 41.36 % | $-106,232 | | | | | | 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 | $133,476 | $-6,412 | -4.58 % | $-6,412 | | | | | | 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 | $5,117,952 | $372,224 | 7.84 % | $-1,454 | | | | | | 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 | $766,528 | $108,324 | 16.45 % | $108,324 | | | | | | 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 | $2,749,395 | $140,790 | 5.39 % | $-128,440 | | | | | | 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 % | - | - | - | -0.31 % | $1,729 | | | | | | 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 | $1,001,180 | $96,050 | 10.61 % | $30,260 | | | | | | 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 | $4,752,486 | $514,026 | 12.12 % | $79,686 | | | | | | 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 | $614,104 | $-41,760 | -6.36 % | $-41,760 | | | | | | 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 % | - | - | - | -24.27 % | $19,800 | | | | | | 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 | $117,936 | $-798 | -0.67 % | $19 | | | | | | 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 | $3,581,240 | $166,140 | 4.86 % | $-720 | | | | | | 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 | $675,513 | $-14,097 | -2.04 % | $74 | | | | | | 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 | $534,688 | $-34,720 | -6.09 % | $-2,660 | | | | | | 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 | $153,504 | $0 | 0.00 % | $0 | | | | | | 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 % | - | - | - | -2.26 % | $20,349 | | | | | | 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 % | - | - | - | -11.86 % | $22,977 | | | | | | 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 | $265,404 | $-8,194 | -2.99 % | $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 | $297,086 | $40,508 | 15.78 % | $29,640 | | | | | | 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 | $395,751 | $-71,919 | -15.37 % | $-8,418 | | | | | | 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 | $5,020,310 | $423,030 | 9.20 % | $-24,378 | | | | | | 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 % | - | - | - | 6.44 % | $-23,871 | | | | | | 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 | $177,165 | $-77,724 | -30.49 % | $-23,868 | | | | | | 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 | $2,661,330 | $150,290 | 5.98 % | $150,290 | | | | | | 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 | $4,146,992 | $385,820 | 10.25 % | $-227,755 | | | | | | 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 % | - | - | - | 2.83 % | $-27,004 | | | | | | 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 | $1,201,715 | $-56,110 | -4.46 % | $5,792 | | | | | | 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 | $703,740 | $14,615 | 2.12 % | $-60,988 | | | | | | 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 | $2,078,310 | $118,260 | 6.03 % | $-25,596 | | | | | | 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 % | - | - | - | 5.06 % | $-6,256 | | | | | | 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 | $5,370,440 | $28,365 | 0.53 % | $8,010 | | | | | | 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 % | - | - | - | -3.62 % | $118,491 | | | | | | 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 | $255,316 | $7,810 | 3.15 % | $6,050 | | | | | | 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 | $1,351,077 | $167,559 | 14.15 % | $-1,422 | | | | | | 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 | $244,083 | $15,989 | 7.00 % | $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 | $2,635,739 | $119,309 | 4.74 % | $119,309 | | | | | | 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 | $3,863,970 | $-175,230 | -4.33 % | $-46,492 | | | | | | 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 | $1,281,295 | $-235,100 | -15.50 % | $-235,100 | | | | | | 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 | $882,000 | $25,400 | 2.96 % | $25,400 | | | | | | 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 | $1,511,675 | $-309,505 | -16.99 % | $1,554 | | | | | | 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 | $159,742 | $14,806 | 10.21 % | $14,806 | | | | | | 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 | $2,510,352 | $212,472 | 9.24 % | $-1,362 | | | | | | 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 % | - | - | - | 5.99 % | $-24,490 | | | | | | 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 | $320,859 | $-9,900 | -2.99 % | $-9,900 | | | | | | 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 | $5,900,203 | $-392,369 | -6.23 % | $1,926 | | | | | | 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 % | - | - | - | 2.75 % | $-3,444 | | | | | | 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 | $340,411 | $34,889 | 11.41 % | $17,319 | | | | | | 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 | $1,445,445 | $-329,265 | -18.55 % | $-17,073 | | | | | | 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 | $723,332 | $14,338 | 2.02 % | $-36,915 | | | | | | 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 | $4,133,349 | $-8,019 | -0.19 % | $-612 | | | | | | 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 | $7,664,030 | $-436,810 | -5.39 % | $2,178 | | | | | | 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 | $2,511,410 | $235,824 | 10.36 % | $-45,696 | | | | | | 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 | $1,590,621 | $157,545 | 10.99 % | $20,115 | | | | | | 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 | $283,764 | $-13,260 | -4.46 % | $85 | | | | | | 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 | $1,112,774 | $-108,712 | -8.89 % | $-75,328 | | | | | | 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 | $849,758 | $98,020 | 13.03 % | $98,020 | | | | | | 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 | $238,182 | $18,404 | 8.37 % | $18,404 | | | | | | 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 | $664,950 | $28,886 | 4.54 % | $-28,684 | | | | | | 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 | $5,365,683 | $474,138 | 9.69 % | $-2,226 | | | | | | 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 | $517,558 | $1,157 | 0.22 % | $793 | | | | | | 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 | $255,060 | $44,642 | 21.21 % | $-77,265 | | | | | | 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 % | - | - | - | -8.40 % | $29,464 | | | | | | 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 % | - | - | - | -2.73 % | $1,596 | | | | | | 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 | $896,325 | $-47,175 | -5.00 % | $185 | | | | | | 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 | $606,970 | $38,801 | 6.82 % | $-241 | | | | | | 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 | $3,990,285 | $94,776 | 2.43 % | $-47,608 | | | | | | 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 | $1,673,364 | $-75,768 | -4.33 % | $66,420 | | | | | | 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 % | - | - | - | -1.46 % | $3,621 | | | | | | 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 | $268,963 | $33,027 | 13.99 % | $-120,336 | | | | | | 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 | $720,126 | $32,472 | 4.72 % | $-164 | | | | | | 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 | $2,573,955 | $298,638 | 13.12 % | $-1,412 | | | | | | 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 % | - | - | - | 1.52 % | $-11,439 | | | | | | 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 % | - | - | - | 14.77 % | $-277,704 | | | | | | 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 | $498,880 | $-35,840 | -6.70 % | $-35,840 | | | | | | 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 % | - | - | - | 9.57 % | $-16,962 | | | | | | 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 % | - | - | - | 1.39 % | $-1,100 | | | | | | 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 | $4,192,239 | $-310,224 | -6.89 % | $1,840 | | | | | | 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 % | - | - | - | 5.48 % | $-148,720 | | | | | | 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 | $347,480 | $-8,480 | -2.38 % | $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 | $97,991 | $2,059 | 2.14 % | $2,059 | | | | | | 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 | $967,664 | $-39,794 | -3.94 % | $3,939 | | | | | | 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 | $6,123,060 | $530,265 | 9.48 % | $-2,544 | | | | | | 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 | $1,069,056 | $97,056 | 9.98 % | $97,056 | | | | | | 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 | $4,081,550 | $-36,200 | -0.87 % | $3,560 | | | | | | 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 | $1,729,280 | $269,428 | 18.45 % | $-15,356 | | | | | | 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 | $248,784 | $-426 | -0.17 % | $-426 | | | | | | 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 | $1,710,752 | $-260,164 | -13.20 % | $-56,616 | | | | | | 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 | $424,116 | $-64,152 | -13.13 % | $-64,152 | | | | | | 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 | $1,736,847 | $63,612 | 3.80 % | $-372 | | | | | | 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 | $1,556,784 | $96,444 | 6.60 % | $-22,560 | | | | | | 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 % | - | - | - | 2.26 % | $-4,896 | | | | | | 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 | $120,512 | $-2,752 | -2.23 % | $-2,752 | | | | | | 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 | $243,080 | $-39,140 | -13.86 % | $380 | | | | | | 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 | $1,904,013 | $-228,278 | -10.70 % | $228,592 | | | | | | 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 | $2,010,540 | $-239,350 | -10.63 % | $-123,400 | | | | | | 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 % | - | - | - | 41.02 % | $-189,884 | | | | | | 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 % | - | - | - | 100.79 % | $-877,220 | | | | | | 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 | $1,630,470 | $323,870 | 24.78 % | $95,996 | | | | | | 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 | $61,765 | $-27,995 | -31.18 % | $-27,995 | | | | | | 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 % | - | - | - | 36.92 % | $-348,652 | | | | | | 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 | $762,723 | $157,932 | 26.11 % | $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 | $200,640 | $32,300 | 19.18 % | $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 | $1,334,070 | $-76,950 | -5.45 % | $-76,950 | | | | | | 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 | $387,884 | $32,634 | 9.18 % | $-20,646 | | | | | | 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 | $7,183 | $2,100 | 41.30 % | $-86,982 | | | | | | 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 % | - | - | - | 87.46 % | $-3,065,778 | | | | | | 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 | $1,374,464 | $49,088 | 3.70 % | $23,482 | | | | | | 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 | $265,404 | $52,462 | 24.63 % | $-27,774 | | | | | | 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 | $3,152,013 | $332,232 | 11.78 % | $-120,336 | | | | | | 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 | $1,370,496 | $287,616 | 26.56 % | $287,616 | | | | | | 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 | $3,140,274 | $91,902 | 3.01 % | $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 | $347,480 | $57,760 | 19.93 % | $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 % | - | - | - | 26.27 % | $-75,966 | | | | | | 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 | $392,268 | $76,824 | 24.35 % | $-202,752 | | | | | | 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 | $471,530 | $60,512 | 14.72 % | $60,512 | | | | | | 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 | $158,270 | $39,865 | 33.66 % | $-27,671 | | | | | | 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 | $117,924 | $11,532 | 10.83 % | $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 | $537,516 | $136,512 | 34.04 % | $-13,248 | | | | | | 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 | $2,543,736 | $769,327 | 43.35 % | $769,327 | | | | | | 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 | $2,030,300 | $522,190 | 34.62 % | $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 | $2,449,020 | $762,195 | 45.18 % | $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 | $2,618,918 | $425,126 | 19.37 % | $143,507 | | | | | | 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 | $58,545 | $1,680 | 2.95 % | $-39,984 | | | | | | 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 | $5,257,615 | $1,383,210 | 35.70 % | $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 | $679,059 | $267,717 | 65.08 % | $267,717 | | | | | | 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 | $394,253 | $187,480 | 90.66 % | $187,480 | | | | | | 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 | $3,640,428 | $591,426 | 19.39 % | $-618 | | | | | | 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 | $128,576 | $31,939 | 33.05 % | $-15,580 | | | | | | 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 | $2,998,050 | $558,900 | 22.91 % | $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 | $56,840 | $22,820 | 67.07 % | $22,820 | | | | | | 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 | $2,586,125 | $425,425 | 19.68 % | $164,164 | | | | | | 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 | $79,970 | $13,640 | 20.56 % | $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 % | - | - | - | 27.35 % | $-410,130 | | | | | | 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 | $1,920,944 | $686,172 | 55.57 % | $-24,390 | | | | | | 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 | $3,810,645 | $-363,750 | -8.71 % | $5,500 | | | | | | 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 | $1,897,499 | $595,533 | 45.74 % | $595,533 | | | | | | 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 | $65,960 | $-1,020 | -1.52 % | $252 | | | | | | 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 | $1,268,415 | $25,205 | 2.02 % | $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 | $135,900 | $55,950 | 69.98 % | $55,950 | | | | | | 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 % | - | - | - | 10.24 % | $-42,416 | | | | | | 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 | $185,409 | $18,468 | 11.06 % | $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 | $1,130,820 | $422,718 | 59.69 % | $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 | $540,800 | $88,800 | 19.64 % | $-57,276 | | | | | | 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 % | - | - | - | 18.14 % | $-82,695 | | | | | | 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 | $1,026,080 | $255,310 | 33.12 % | $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 | $105,754 | $6,532 | 6.58 % | $6,532 | | | | | | 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 | $152,847 | $21,571 | 16.43 % | $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 | $989,086 | $260,834 | 35.81 % | $-601 | | | | | | 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 | $131,160 | $19,560 | 17.52 % | $-165,771 | | | | | | 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 | $285,980 | $-3,982 | -1.37 % | $-3,982 | | | | | | 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 % | - | - | - | 13181.25 % | $-3,384,945 | | | | | | 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 | $57,369 | $-5,928 | -9.36 % | $-152 | | | | | | 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 | $9,816,068 | $1,849,212 | 23.21 % | $-202,554 | | | | | | 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 | $180,772 | $-14,878 | -7.60 % | $-14,878 | | | | | | 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 % | - | - | - | 15.45 % | $-440,886 | | | | | | 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 % | - | - | - | 5.04 % | $-23,276 | | | | | | 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 | $1,892,286 | $588,510 | 45.13 % | $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 | $685,764 | $80,883 | 13.37 % | $13,585 | | | | | | 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 | $3,596,760 | $698,031 | 24.08 % | $-753 | | | | | | 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 | $879,396 | $227,829 | 34.96 % | $227,829 | | | | | | 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 | $349,429 | $15,615 | 4.67 % | $-5,670 | | | | | | 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 | $6,595,020 | $718,065 | 12.21 % | $109,926 | | | | | | 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 | $1,325,763 | $152,190 | 12.96 % | $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 | $129,710 | $25,466 | 24.42 % | $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 | $1,362,543 | $358,639 | 35.72 % | $1,006 | | | | | | 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 % | - | - | - | 29.69 % | $-69,900 | | | | | | 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 | $432,915 | $185,225 | 74.78 % | $185,225 | | | | | | 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 % | - | - | - | 13.83 % | $-10,626 | | | | | | 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 | $3,817,897 | $-36,212 | -0.93 % | $4,664 | | | | | | 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 | $285,583 | $-1,256 | -0.43 % | $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 | $696,510 | $177,855 | 34.29 % | $-673,845 | | | | | | 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 | $610,740 | $256,446 | 72.38 % | $256,446 | | | | | | 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 | $1,248,947 | $105,525 | 9.22 % | $-41,175 | | | | | | 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 % | - | - | - | 26.25 % | $-14,382 | | | | | | 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 | $194,172 | $18,909 | 10.78 % | $-276,186 | | | | | | 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 | $2,862,288 | $649,792 | 29.36 % | $-995,136 | | | | | | 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 | Engineering/R And D Services | 43,300 | No Change | 0 | 0 % | $899,774 | $1,063,448 | $163,674 | 18.19 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Emcor Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 40,800 | Sold Some | -12,000 | -22.72 % | $1,246,440 | $1,827,840 | $581,400 | 46.64 % | $-171,000 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Encore Acquisition Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 30,200 | No Change | 0 | 0 % | $1,523,892 | $1,338,464 | $-185,428 | -12.16 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Fluor Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Flowserve Corp | FLS | US | Machinery-Pumps | 17,200 | No Change | 0 | 0 % | $1,199,012 | $1,747,004 | $547,992 | 45.70 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Flowserve Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 13,600 | Added More | 6,500 | 91.54 % | $201,688 | $220,592 | $18,904 | 9.37 % | $9,035 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Duke Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 10,400 | New Holding | 10,400 | 100 % | $270,608 | $245,440 | $-25,168 | -9.30 % | $-25,168 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Myriad Genetics Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 231,900 | New Holding | 231,900 | 100 % | $688,743 | $973,980 | $285,237 | 41.41 % | $285,237 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 130,100 | No Change | 0 | 0 % | $2,892,123 | $2,974,086 | $81,963 | 2.83 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 17,700 | No Change | 0 | 0 % | $728,001 | $927,126 | $199,125 | 27.35 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 4,600 | New Holding | 4,600 | 100 % | $237,176 | $215,326 | $-21,850 | -9.21 % | $-21,850 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Exelon Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 6,800 | No Change | 0 | 0 % | $548,352 | $517,480 | $-30,872 | -5.62 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Lockheed Martin Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 31,000 | New Holding | 31,000 | 100 % | $1,342,920 | $1,540,390 | $197,470 | 14.70 % | $197,470 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Manpower Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 30,900 | No Change | 0 | 0 % | $1,763,463 | $1,925,379 | $161,916 | 9.18 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Johnson And Johnson |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 79,100 | No Change | 0 | 0 % | $1,268,764 | $1,736,245 | $467,481 | 36.84 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Gap Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gardner Denver Inc | GDI | US | Machinery-General Indust | 4,000 | No Change | 0 | 0 % | $101,000 | $151,120 | $50,120 | 49.62 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Gardner Denver Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -28,100 | -100 % | - | - | - | 16.77 % | $-274,256 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of General Mills Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 78,600 | Added More | 66,200 | 533.87 % | $3,305,916 | $4,093,488 | $787,572 | 23.82 % | $663,324 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Conocophillips |
| 2009-07-01 | 2009-04-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -6,200 | -100 % | - | - | - | 9.01 % | $-18,662 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Genuine Parts Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Graftech International Ltd | GTI | US | Electric Products-Misc | 152,300 | Sold Some | -40,500 | -21.00 % | $1,762,111 | $2,194,643 | $432,532 | 24.54 % | $-115,020 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Graftech International Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -3,000 | -100 % | - | - | - | -0.93 % | $540 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Hawaiian Electric Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Portland General Electric Co | POR | US | Electric-Integrated | 0 | Sold All | -3,900 | -100 % | - | - | - | -2.31 % | $1,794 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Portland General Electric Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gold Fields Ltd | GFI | US | Gold Mining | 56,500 | New Holding | 56,500 | 100 % | $708,510 | $827,160 | $118,650 | 16.74 % | $118,650 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Gold Fields Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ugi Corp | UGI | US | Gas-Distribution | 3,600 | No Change | 0 | 0 % | $92,700 | $84,096 | $-8,604 | -9.28 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Ugi Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 114,900 | Sold Some | -62,400 | -35.19 % | $2,811,603 | $4,602,894 | $1,791,291 | 63.71 % | $-972,816 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Terra Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 14,391 | New Holding | 14,391 | 100 % | $364,668 | $455,331 | $90,663 | 24.86 % | $90,663 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 57,133 | New Holding | 57,133 | 100 % | $1,447,750 | $1,807,688 | $359,938 | 24.86 % | $359,938 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Varian Medical Systems Inc | VAR | US | Medical Products | 3,400 | No Change | 0 | 0 % | $112,064 | $155,074 | $43,010 | 38.37 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Varian Medical Systems Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 158,100 | Added More | 19,200 | 13.82 % | $4,872,642 | $4,810,983 | $-61,659 | -1.26 % | $-7,488 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Verizon Communications Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pepco Holdings Inc | POM | US | Electric-Integrated | 13,400 | Added More | 200 | 1.51 % | $183,044 | $208,236 | $25,192 | 13.76 % | $376 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Pepco Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -24,000 | -100 % | - | - | - | 11.38 % | $-92,880 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 39,200 | Sold Some | -18,600 | -32.17 % | $2,215,584 | $2,433,536 | $217,952 | 9.83 % | $-103,416 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Pepsico Incnc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 54,100 | No Change | 0 | 0 % | $3,149,702 | $3,460,777 | $311,075 | 9.87 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Mcdonalds Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 26,700 | Sold Some | -21,000 | -44.02 % | $1,223,661 | $1,644,987 | $421,326 | 34.43 % | $-331,380 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Medco Health Solutions Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sempra Energy | SRE | US | Gas-Distribution | 7,000 | No Change | 0 | 0 % | $348,460 | $363,720 | $15,260 | 4.37 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Sempra Energy |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nisource Inc | NI | US | Gas-Distribution | 62,000 | New Holding | 62,000 | 100 % | $752,680 | $851,880 | $99,200 | 13.17 % | $99,200 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Nisource Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 14,600 | Added More | 300 | 2.09 % | $192,428 | $218,854 | $26,426 | 13.73 % | $543 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kindred Healthcare Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -2,200 | -100 % | - | - | - | 23.32 % | $-13,882 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kinetic Concepts Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 13,300 | Sold Some | -26,200 | -66.32 % | $629,755 | $542,640 | $-87,115 | -13.83 % | $171,610 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of State Street Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Avnet Inc | AVT | US | Electronic Parts Distrib | 6,900 | New Holding | 6,900 | 100 % | $149,316 | $188,991 | $39,675 | 26.57 % | $39,675 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Avnet Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 63,700 | Sold Some | -9,000 | -12.37 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Mcmoran Exploration Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 9,100 | Sold Some | -1,500 | -14.15 % | $200,746 | $222,131 | $21,385 | 10.65 % | $-3,525 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Wr Berkley Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 65,200 | No Change | 0 | 0 % | $2,874,668 | $3,242,396 | $367,728 | 12.79 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Philip Morris International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 56,700 | Sold Some | -7,800 | -12.09 % | $5,944,428 | $7,198,632 | $1,254,204 | 21.09 % | $-172,536 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Oneok Inc | OKE | US | Pipelines | 17,100 | No Change | 0 | 0 % | $516,078 | $668,268 | $152,190 | 29.48 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Oneok Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 81,100 | Sold Some | -1,700 | -2.05 % | $5,286,098 | $6,487,189 | $1,201,091 | 22.72 % | $-25,177 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Occidental Petroleum Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Southern Co | SO | US | Electric-Integrated | 10,100 | No Change | 0 | 0 % | $318,352 | $317,140 | $-1,212 | -0.38 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Southern Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 2,800 | Sold Some | -22,800 | -89.06 % | $101,500 | $151,284 | $49,784 | 49.04 % | $-405,384 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Joy Global Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -9,700 | -100 % | - | - | - | 27.68 % | $-64,602 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Assurant Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 42,600 | New Holding | 42,600 | 100 % | $184,032 | $305,442 | $121,410 | 65.97 % | $121,410 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Flextronics International Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 15,600 | New Holding | 15,600 | 100 % | $375,180 | $481,416 | $106,236 | 28.31 % | $106,236 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Garmin Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 57,500 | Added More | 43,900 | 322.79 % | $2,650,175 | $3,162,500 | $512,325 | 19.33 % | $391,149 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Northrop Grumman Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 53,800 | No Change | 0 | 0 % | $640,758 | $695,634 | $54,876 | 8.56 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Mariner Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -19,500 | -100 % | - | - | - | 74.60 % | $-482,820 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Caterpillar Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 51,300 | No Change | 0 | 0 % | $3,412,476 | $3,938,301 | $525,825 | 15.40 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Chevron Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 6,500 | No Change | 0 | 0 % | $389,090 | $450,515 | $61,425 | 15.78 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Arch Capital Group Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mirant Corp | MIR | US | Independ Power Producer | 16,200 | New Holding | 16,200 | 100 % | $264,222 | $225,828 | $-38,394 | -14.53 % | $-38,394 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Mirant Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Amazoncom Inc | AMZN | US | E-Commerce/Products | 15,400 | No Change | 0 | 0 % | $1,256,640 | $1,996,764 | $740,124 | 58.89 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Amazoncom Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Apple Inc | AAPL | US | Computers | 25,700 | New Holding | 25,700 | 100 % | $3,670,731 | $5,137,944 | $1,467,213 | 39.97 % | $1,467,213 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Apple Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Arch Coal Inc | ACI | US | Coal | 24,700 | Sold Some | -100 | -0.40 % | $376,181 | $549,822 | $173,641 | 46.15 % | $-703 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Arch Coal Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 127,000 | Added More | 78,700 | 162.93 % | $3,498,850 | $4,015,740 | $516,890 | 14.77 % | $320,309 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Atmos Energy Corp | ATO | US | Gas-Distribution | 4,300 | No Change | 0 | 0 % | $110,682 | $120,744 | $10,062 | 9.09 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Atmos Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -16,100 | -100 % | - | - | - | -3.49 % | $85,974 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Autozone Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Verisign Inc | VRSN | US | Internet Security | 22,900 | New Holding | 22,900 | 100 % | $423,879 | $493,724 | $69,845 | 16.47 % | $69,845 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Verisign Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 11,100 | No Change | 0 | 0 % | $171,051 | $170,718 | $-333 | -0.19 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Yahoo Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 2,200 | Added More | 300 | 15.78 % | $72,996 | $79,706 | $6,710 | 9.19 % | $915 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Magellan Health Services Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 62,400 | Sold Some | -2,100 | -3.25 % | $4,247,568 | $5,309,616 | $1,062,048 | 25.00 % | $-35,742 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Express Scripts Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Phh Corp | PHH | US | Commercial Services | 8,800 | New Holding | 8,800 | 100 % | $161,568 | $122,760 | $-38,808 | -24.01 % | $-38,808 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Phh Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -5,500 | -100 % | - | - | - | 14.21 % | $-15,840 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Woodward Governor Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 62,800 | New Holding | 62,800 | 100 % | $665,680 | $979,052 | $313,372 | 47.07 % | $313,372 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Seagate Technology |
| 2009-07-01 | 2009-04-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -11,900 | -100 % | - | - | - | 19.25 % | $-36,652 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Unum Group |
| 2009-07-01 | 2009-04-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 133,200 | Sold Some | -100 | -0.07 % | $2,221,776 | $2,528,136 | $306,360 | 13.78 % | $-230 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Altria Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 135,700 | Sold Some | -5,000 | -3.55 % | $3,464,421 | $3,853,880 | $389,459 | 11.24 % | $-14,350 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Aetna Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Saic Inc | SAI | US | Consulting Services | 3,200 | No Change | 0 | 0 % | $59,296 | $57,536 | $-1,760 | -2.96 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Saic Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 5,900 | No Change | 0 | 0 % | $197,119 | $244,083 | $46,964 | 23.82 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Dover Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 109,100 | No Change | 0 | 0 % | $2,735,137 | $2,838,782 | $103,645 | 3.78 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of At And T Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 64,200 | Sold Some | -4,700 | -6.82 % | $4,631,388 | $5,390,874 | $759,486 | 16.39 % | $-55,601 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Colgate-Palmolive Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aes Corpthe | AES | US | Electric-Generation | 120,100 | Sold Some | -100 | -0.08 % | $1,412,376 | $1,519,265 | $106,889 | 7.56 % | $-89 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Aes Corpthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 47,100 | Added More | 12,200 | 34.95 % | $2,196,744 | $2,526,444 | $329,700 | 15.00 % | $85,400 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Abbott Laboratories |
| 2009-07-01 | 2009-04-30 | N-CSRS | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 0 | Sold All | -3,600 | -100 % | - | - | - | 10.49 % | $-10,908 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Acuity Brands Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 368,500 | New Holding | 368,500 | 100 % | $4,808,925 | $5,929,165 | $1,120,240 | 23.29 % | $1,120,240 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Bank Of America Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 7,000 | New Holding | 7,000 | 100 % | $127,680 | $171,430 | $43,750 | 34.26 % | $43,750 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Amerisourcebergen Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 47,900 | Sold Some | -16,500 | -25.62 % | $2,052,994 | $2,585,642 | $532,648 | 25.94 % | $-183,480 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Parker Hannifin Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 181,400 | No Change | 0 | 0 % | $6,125,878 | $7,702,244 | $1,576,366 | 25.73 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Jpmorgan Chase And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 101,800 | Added More | 1,000 | 0.99 % | $780,806 | $1,387,534 | $606,728 | 77.70 % | $5,960 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Jabil Circuit Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 7,800 | New Holding | 7,800 | 100 % | $300,378 | $341,718 | $41,340 | 13.76 % | $41,340 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Ross Stores Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cummins Inc | CMI | US | Engines-Internal Combust | 28,500 | Sold Some | -20,100 | -41.35 % | $1,024,575 | $1,325,250 | $300,675 | 29.34 % | $-212,055 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Cummins Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 9,100 | New Holding | 9,100 | 100 % | $182,000 | $162,799 | $-19,201 | -10.55 % | $-19,201 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,800 | No Change | 0 | 0 % | $306,008 | $321,204 | $15,196 | 4.96 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Amgen Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 25,600 | New Holding | 25,600 | 100 % | $868,352 | $899,840 | $31,488 | 3.62 % | $31,488 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 161,800 | Sold Some | -41,500 | -20.41 % | $4,336,240 | $5,994,690 | $1,658,450 | 38.24 % | $-425,375 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Western Digital Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 5,100 | No Change | 0 | 0 % | $215,526 | $243,321 | $27,795 | 12.89 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Tractor Supply Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dominion Resources Incva | D | US | Electric-Integrated | 19,900 | No Change | 0 | 0 % | $681,177 | $723,763 | $42,586 | 6.25 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Dominion Resources Incva |
| 2009-07-01 | 2009-04-30 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -4,300 | -100 % | - | - | - | 36.25 % | $-74,949 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Boston Properties Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 68,400 | Sold Some | -66,300 | -49.22 % | $1,684,008 | $2,157,336 | $473,328 | 28.10 % | $-458,796 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Directv Group Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 7,100 | No Change | 0 | 0 % | $67,379 | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Allianz Se |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 84,800 | No Change | 0 | 0 % | $3,806,672 | $4,217,104 | $410,432 | 10.78 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Ace Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -130,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Schering-Plough Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -23,000 | -100 % | - | - | - | -26.18 % | $86,250 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Energy Conversion Devices Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 335,100 | Added More | 259,400 | 342.66 % | $4,992,990 | $6,152,436 | $1,159,446 | 23.22 % | $897,524 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Pfizer Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 99,400 | New Holding | 99,400 | 100 % | $4,488,904 | $4,482,940 | $-5,964 | -0.13 % | $-5,964 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Qualcomm Inc |