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MFFAIS
Mutual Fund Facts
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Dws Securities Trust - Dws Health Care Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Health/Biotech

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$135,620,305Current Value:$140,207,423
Change:$4,587,11 8 Performance:3.38 %

Worst Move:Lost $-23,616 on changes made with Alexion Pharmaceuticals Inc (ALXN) buying shares when price went down.
Best Move:Made $331,920 on changes made with Salix Pharmaceuticals Ltd (SLXP) buying shares when price went up.
Best Save:Saved $-137,541 on changes made with Gilead Sciences Inc (GILD) selling shares when price went down.
Missed Move:Missed $16,272 on changes made with Genzyme Corp (GENZ) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:

Symbols

schlx suhcx suhbx suhix shcax suhax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-03edgar/data/88048/0000088053-09-000816.txt
N-CSR2009-08-03edgar/data/88048/0000088053-09-000814.txt
N-Q2009-10-282009-08-31edgar/data/88048/0000088053-09-001157.txt
N-Q2009-10-292009-08-31edgar/data/88048/0000088053-09-001172.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 31,684Sold Some-5,861-15.61 %---- % News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Roche Holding Ag
2009-10-282009-08-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 24,314No Change00 %---- % News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Merck Kgaa
2009-10-282009-08-31 N-QWright Medical Group IncWMGIFRMedical Products 53,700Added More20,20060.29 %$847,923$987,543$139,62016.46 % $52,520News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Wright Medical Group Inc
2009-10-282009-08-31 N-QAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 16,600New Holding16,600100 %$570,210$659,850$89,64015.72 % $89,640News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Amag Pharmaceuticals Inc
2009-10-282009-08-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 91,700Sold Some-41,700-31.25 %$4,154,010$4,269,552$115,5422.78 % $-52,542News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Thermo Fisher Scientific Inc
2009-10-282009-08-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 49,500Added More2,0004.21 %$1,651,815$1,327,095$-324,720-19.65 % $-13,120News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Illumina Inc
2009-10-282009-08-31 N-QImmunogen IncIMGNUSMedical-Biomedical/Gene 43,400New Holding43,400100 %$321,594$362,390$40,79612.68 % $40,796News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Immunogen Inc
2009-10-282009-08-31 N-QIncyte Corp LtdINCYUSMedical-Biomedical/Gene 126,400No Change00 %$710,368$954,320$243,95234.34 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Incyte Corp Ltd
2009-10-282009-08-31 N-QHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 130,500No Change00 %$2,350,305$3,573,090$1,222,78552.02 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Human Genome Sciences Inc
2009-10-282009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 81,100Added More16,40025.34 %$3,660,854$3,544,070$-116,784-3.19 % $-23,616News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Alexion Pharmaceuticals Inc
2009-10-282009-08-31 N-QAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 50,500Added More27,000114.89 %$1,108,980$1,206,950$97,9708.83 % $52,380News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Acorda Therapeutics Inc
2009-10-282009-08-31 N-QAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 26,500New Holding26,500100 %$848,530$925,645$77,1159.08 % $77,115News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Auxilium Pharmaceuticals Inc
2009-10-282009-08-31 N-QBiomarin Pharmaceutical IncBMRNUSTherapeutics 137,000Added More34,90034.18 %$2,148,160$2,324,890$176,7308.22 % $45,021News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Biomarin Pharmaceutical Inc
2009-10-282009-08-31 N-QCardiome Pharma CorpCRMECAMedical-Drugs 58,600No Change00 %$241,432$218,578$-22,854-9.46 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Cardiome Pharma Corp
2009-10-282009-08-31 N-QStryker CorpSYKUSMedical Products 42,100Sold Some-16,200-27.78 %$1,936,600$2,051,533$114,9335.93 % $-44,226News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Stryker Corp
2009-10-282009-08-31 N-QAllos Therapeutics IncALTHUSTherapeutics 151,200Added More60,60066.88 %$905,688$931,392$25,7042.83 % $10,302News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Allos Therapeutics Inc
2009-10-282009-08-31 N-QBaxter International IncBAXUSMedical Products 86,000Sold Some-43,000-33.33 %$4,689,580$4,672,380$-17,200-0.36 % $8,600News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Baxter International Inc
2009-10-282009-08-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 193,900Sold Some-52,600-21.33 %$3,057,803$3,402,945$345,14211.28 % $-93,628News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Mylan Incpa
2009-10-282009-08-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 41,400Added More1,6004.02 %$2,421,072$2,613,168$192,0967.93 % $7,424News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Mckesson Corp
2009-10-282009-08-31 N-QCovidien LtdCOVBMMedical Products 90,000Sold Some-21,500-19.28 %$3,790,800$4,108,500$317,7008.38 % $-75,895News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Covidien Ltd
2009-10-282009-08-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 23,100No Change00 %$1,209,747$1,221,759$12,0120.99 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Covance Inc
2009-10-282009-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 33,000Sold Some-29,700-47.36 %$1,844,700$1,918,950$74,2504.02 % $-66,825News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Quest Diagnostics Incde
2009-10-282009-08-31 N-QXenoport IncXNPTUSMedical-Drugs 26,100No Change00 %$422,037$426,735$4,6981.11 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Xenoport Inc
2009-10-282009-08-31 N-QResmed IncRMDUSRespiratory Products 25,700No Change00 %$1,247,221$1,291,425$44,2043.54 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Resmed Inc
2009-10-282009-08-31 N-QBeckman Coulter IncBECUSMedical Instruments 18,800Added More1,4008.04 %$1,244,372$1,214,104$-30,268-2.43 % $-2,254News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Beckman Coulter Inc
2009-10-282009-08-31 N-QRigel Pharmaceuticals IncRIGLUSMedical-Drugs 28,300No Change00 %$172,064$220,174$48,11027.96 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Rigel Pharmaceuticals Inc
2009-10-282009-08-31 N-QSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 72,000New Holding72,000100 %$1,353,600$1,685,520$331,92024.52 % $331,920News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Salix Pharmaceuticals Ltd
2009-10-282009-08-31 N-QRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 44,900No Change00 %$742,646$828,854$86,20811.60 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-10-282009-08-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 168,500No Change00 %$3,733,960$4,121,510$387,55010.37 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Bristol-Myers Squibb Co
2009-10-282009-08-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 49,400Added More17,60055.34 %$1,351,090$1,327,378$-23,712-1.75 % $-8,448News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Masimo Corp
2009-10-282009-08-31 N-QAlcon IncACLCHOptical Supplies 21,600No Change00 %$3,103,704$3,137,616$33,9121.09 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Alcon Inc
2009-10-282009-08-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 36,300Added More8,00028.26 %$1,508,991$1,514,073$5,0820.33 % $1,120News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Gen-Probe Inc
2009-10-282009-08-31 N-QHologic IncHOLXUSX-Ray Equipment 66,800No Change00 %$989,976$961,252$-28,724-2.90 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Hologic Inc
2009-10-282009-08-31 N-QOsi Pharmaceuticals IncOSIPUSMedical-Drugs 24,400Added More11,10083.45 %$778,360$800,076$21,7162.78 % $9,879News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Osi Pharmaceuticals Inc
2009-10-282009-08-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 38,000No Change00 %$836,380$798,760$-37,620-4.49 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Pharmaceutical Product Development Inc
2009-10-282009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 85,285No Change00 %$3,036,999$2,698,417$-338,581-11.14 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Cvscaremark Corp
2009-10-282009-08-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-55,600-100 %---- % News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Genentech Inc
2009-10-282009-08-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 63,000Added More11,80023.04 %$3,373,650$3,693,060$319,4109.46 % $59,826News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Allergan Incunited States
2009-10-282009-08-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 86,058Added More1,6001.89 %$4,341,626$4,725,445$383,8198.84 % $7,136News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Celgene Corp
2009-10-282009-08-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 73,400Sold Some-14,400-16.40 %$3,756,612$3,673,670$-82,942-2.20 % $16,272News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Genzyme Corp
2009-10-282009-08-31 N-QGilead Sciences IncGILDUSTherapeutics 95,400Sold Some-36,100-27.45 %$4,062,132$4,425,606$363,4748.94 % $-137,541News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Gilead Sciences Inc
2009-10-282009-08-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 30,000New Holding30,000100 %$720,300$708,000$-12,300-1.70 % $-12,300News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Myriad Genetics Inc
2009-10-282009-08-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 47,600Added More4,50010.44 %$1,347,080$1,512,252$165,17212.26 % $15,615News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Cardinal Health Inc
2009-10-282009-08-31 N-QCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 30,400No Change00 %$1,117,200$986,176$-131,024-11.72 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Charles River Laboratories International Inc
2009-10-282009-08-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 42,300No Change00 %$2,961,000$3,115,818$154,8185.22 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Laboratory Corp Of America Holdings
2009-10-282009-08-31 N-QJohnson And JohnsonJNJUSMedical Products 83,900Added More1,4001.69 %$4,997,923$5,227,809$229,8864.59 % $3,836News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Johnson And Johnson
2009-10-282009-08-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 19,500Added More5,90043.38 %$792,285$875,745$83,46010.53 % $25,252News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of United Therapeutics Corp
2009-10-282009-08-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 54,352Sold Some-6,800-11.11 %$3,024,689$3,348,627$323,93810.70 % $-40,528News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Medco Health Solutions Inc
2009-10-282009-08-31 N-QMettler Toledo International IncMTDUSInstruments-Controls 10,000Sold Some-12,100-54.75 %$907,600$993,300$85,7009.44 % $-103,697News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Mettler Toledo International Inc
2009-10-282009-08-31 N-QNovartis AgNVSCHMedical-Drugs 45,492No Change00 %$2,347,842$2,416,990$69,1482.94 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Novartis Ag
2009-10-282009-08-31 N-QCepheid IncCPHDUSMedical Instruments 43,000No Change00 %$571,470$574,910$3,4400.60 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Cepheid Inc
2009-10-282009-08-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 30,900Added More13,80080.70 %$1,022,790$1,190,886$168,09616.43 % $75,072News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Vertex Pharmaceuticals Inc
2009-10-282009-08-31 N-QExelixis IncEXELUSMedical-Biomedical/Gene 71,300New Holding71,300100 %$380,029$478,423$98,39425.89 % $98,394News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Exelixis Inc
2009-10-282009-08-31 N-QExpress Scripts IncESRXUSPharmacy Services 41,800Added More2,4006.09 %$3,226,960$3,556,762$329,80210.22 % $18,936News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 50,695Sold Some-15,800-23.76 %$2,206,753$2,351,234$144,4816.54 % $-45,030News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Biogen Idec Inc
2009-10-282009-08-31 N-QShire PlcSHPGYDEMedical-Drugs 55,700Added More10,40022.95 %$2,782,772$3,143,151$360,37912.95 % $67,288News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Shire Plc
2009-10-282009-08-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 97,620Added More9000.93 %$2,526,406$2,788,027$261,62210.35 % $2,412News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Unitedhealth Group Inc
2009-10-282009-08-31 N-QAetna IncAETUSMedical-Hmo 60,700Sold Some-27,900-31.48 %$1,536,924$1,723,880$186,95612.16 % $-85,932News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Aetna Inc
2009-10-282009-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 84,800Added More3,4004.17 %$4,326,496$4,548,672$222,1765.13 % $8,908News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Abbott Laboratories
2009-10-282009-08-31 N-QCr Bard IncBCRUSDisposable Medical Prod 34,400Sold Some-6,300-15.47 %$2,599,264$2,776,768$177,5046.82 % $-32,508News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Cr Bard Inc
2009-10-282009-08-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 81,900Sold Some-15,600-16.00 %$4,398,849$4,535,622$136,7733.10 % $-26,052News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Amgen Inc
2009-10-282009-08-31 N-QZimmer Holdings IncZMHUSMedical Products 53,200No Change00 %$2,824,920$3,028,144$203,2247.19 % $0News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Zimmer Holdings Inc
2009-10-282009-08-31 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 53,800No Change00 %---- % News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Astellas Pharma Inc
2009-10-282009-08-31 N-QCerner CorpCERNUSMedical Information Sys 26,700Added More5,00023.04 %$2,052,162$2,024,928$-27,234-1.32 % $-5,100News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Cerner Corp
2009-10-282009-08-31 N-QMedtronic IncMDTUSMedical Instruments 119,700Added More28,70031.53 %$4,312,791$4,742,514$429,7239.96 % $103,033News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Medtronic Inc
2009-10-282009-08-31 N-QWyethWYEUSMedical-Drugs 65,400Sold Some-22,900-25.93 %---- % News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Wyeth
2009-10-282009-08-31 N-QSt Jude Medical IncSTJUSMedical Instruments 46,300New Holding46,300100 %$1,589,479$1,589,016$-463-0.02 % $-463News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of St Jude Medical Inc
2009-10-282009-08-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 124,100Sold Some-41,100-24.87 %$3,566,634--- % News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Schering-Plough Corp
2009-10-282009-08-31 N-QPfizer IncPFEUSMedical-Drugs 171,650Added More5,8003.49 %$2,954,097$3,151,494$197,3986.68 % $6,670News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Pfizer Inc
Returned 69 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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