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MFFAIS
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Dws Balanced Fund-Dws Balanced Fund

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

Last Activity: 2009-09-29Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$1,011,945,936Current Value:$1,093,069,569
Change:$81,123,63 3 Performance:8.01 %

Worst Move:Lost $-393,442 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $1,804,331 on changes made with Mckesson Corp (MCK) buying shares when price went up.
Best Save:Saved $-1,707,936 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $402,504 on changes made with Mirant Corp (MIR) 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

ktrrx ktrix ktrax ktrpx ktrsx ktrbx ktrcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/95603/0000088053-09-000712.txt
N-Q2009-09-292009-07-31edgar/data/95603/0000088053-09-001064.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
2009-09-292009-07-31 N-QCh Energy Group IncCHGUSElectric-Integrated 6,000New Holding6,000100 %$269,280$256,200$-13,080-4.85 % $-13,080News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ch Energy Group Inc
2009-09-292009-07-31 N-QWestern Refining IncWNRUSOil Refining And Marketing 0Sold All-24,700-100 %----16.61 % $26,676News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Western Refining Inc
2009-09-292009-07-31 N-QSouthside Bancshares IncSBSIUSCommer Banks-Central Us 18,500Added More6,50054.16 %$423,095$373,700$-49,395-11.67 % $-17,355News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Southside Bancshares Inc
2009-09-292009-07-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 524No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-292009-07-31 N-QAllegiant Travel CoALGTUSAirlines 2,600Added More1,800225.00 %$98,748$106,340$7,5927.68 % $5,256News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Allegiant Travel Co
2009-09-292009-07-31 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 100No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Keyence Corp
2009-09-292009-07-31 N-QPetroleum Development CorpPETDUSOil Comp-Explor And Prodtn 25,900New Holding25,900100 %$485,107$452,732$-32,375-6.67 % $-32,375News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Petroleum Development Corp
2009-09-292009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 2,701Added More1,783194.22 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Heineken Holding Nv
2009-09-292009-07-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 44,700Sold Some-2,100-4.48 %$2,054,412$2,234,106$179,6948.74 % $-8,442News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of T Rowe Price Group Inc
2009-09-292009-07-31 N-QFti Consulting IncFCNUSConsulting Services 10,700Sold Some-6,200-36.68 %$474,545$485,780$11,2352.36 % $-6,510News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Fti Consulting Inc
2009-09-292009-07-31 N-QPrivatebancorp IncPVTBUSCommer Banks-Central Us 0Sold All-20,500-100 %----58.87 % $296,430News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Privatebancorp Inc
2009-09-292009-07-31 N-QMarubeni CorpMARUF.PKUSImport/Export 3,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Marubeni Corp
2009-09-292009-07-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 15,700Added More1,90013.76 %$552,640$563,002$10,3621.87 % $1,254News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Prosperity Bancshares Inc
2009-09-292009-07-31 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 27,600No Change00 %$162,564$116,748$-45,816-28.18 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of First Industrial Realty Trust Inc
2009-09-292009-07-31 N-QWells Fargo And CoWFCUSUnknown 52,400Sold Some-1,300-2.42 %$1,485,540$1,421,088$-64,452-4.33 % $1,599News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wells Fargo And Co
2009-09-292009-07-31 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 22,800New Holding22,800100 %$435,708$421,800$-13,908-3.19 % $-13,908News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Trustmark Corp
2009-09-292009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 5,200New Holding5,200100 %$134,940$148,668$13,72810.17 % $13,728News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 44,753Sold Some-537-1.18 %$2,290,906$2,328,499$37,5931.64 % $-451News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-292009-07-31 N-QVivendiVIVEF.OBFRMultimedia 1,276Sold Some-1,230-49.08 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Vivendi
2009-09-292009-07-31 N-QUmb Financial CorpUMBFUSCommer Banks-Central Us 0Sold All-8,700-100 %----2.99 % $10,527News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Umb Financial Corp
2009-09-292009-07-31 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 3,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mitsubishi Electric Corp
2009-09-292009-07-31 N-QUsa Mobility IncUSMOUSTelecom Services 33,900Sold Some-3,900-10.31 %$440,700$366,120$-74,580-16.92 % $8,580News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Usa Mobility Inc
2009-09-292009-07-31 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 46,600New Holding46,600100 %$493,028$459,010$-34,018-6.89 % $-34,018News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Umpqua Holdings Corp
2009-09-292009-07-31 N-QUnion Drilling IncUDRLUSOil-Field Services 3,400New Holding3,400100 %$25,874$23,154$-2,720-10.51 % $-2,720News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Union Drilling Inc
2009-09-292009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 800No Change00 %$46,144$45,432$-712-1.54 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Encana Corp
2009-09-292009-07-31 N-QRadisys CorpRSYSUSComputers-Integrated Sys 11,500No Change00 %$96,370$100,050$3,6803.81 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Radisys Corp
2009-09-292009-07-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 5,367No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Woolworths Ltd
2009-09-292009-07-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 25,311Added More11,16078.86 %$1,264,538$1,251,629$-12,909-1.02 % $-5,692News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Daimler Ag
2009-09-292009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 41,200Sold Some-33,900-45.13 %$1,398,740$1,367,428$-31,312-2.23 % $25,764News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Edison International
2009-09-292009-07-31 N-QIntuit IncINTUUSApplications Software 45,500Added More37,500468.75 %$1,285,375$1,350,895$65,5205.09 % $54,000News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Intuit Inc
2009-09-292009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 2,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-292009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 65,247Sold Some-24,683-27.44 %$2,353,459$1,943,708$-409,751-17.41 % $155,009News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cvscaremark Corp
2009-09-292009-07-31 N-QElan Corp PlcELNIEMedical-Drugs 0Sold All-70,168-100 %----9.49 % $48,416News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Elan Corp Plc
2009-09-292009-07-31 N-QCae IncCGTUSAerospace/Defense-Equip 53,100Sold Some-8,000-13.09 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cae Inc
2009-09-292009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 4,000Added More3,000300.00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ricoh Co Ltd
2009-09-292009-07-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 18,400New Holding18,400100 %$546,480$539,856$-6,624-1.21 % $-6,624News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wright Express Corp
2009-09-292009-07-31 N-QDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 3,400New Holding3,400100 %$81,260$65,042$-16,218-19.95 % $-16,218News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Dollar Thrifty Automotive Group
2009-09-292009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 2,000Sold Some-8,500-80.95 %$110,100$112,980$2,8802.61 % $-12,240News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Eastman Chemical Co
2009-09-292009-07-31 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 0Sold All-9,700-100 %----6.23 % $24,541News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Universal Forest Products Inc
2009-09-292009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 315Sold Some-223-41.44 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Merck Kgaa
2009-09-292009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 13,700Sold Some-2,200-13.83 %$420,316$444,291$23,9755.70 % $-3,850News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Urban Outfitters Inc
2009-09-292009-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 0Sold All-5,900-100 %---6.79 % $-27,022News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Danaher Corp
2009-09-292009-07-31 N-QPearson PlcPSOGBMultimedia 3,225No Change00 %$40,087$45,505$5,41813.51 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Pearson Plc
2009-09-292009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 2,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-292009-07-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-3,200-100 %----7.91 % $21,728News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cf Industries Holdings Inc
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 1,794No Change00 %$89,628$81,412$-8,217-9.16 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 14,000Added More12,206680.37 %$699,440$635,320$-64,120-9.16 % $-55,903News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 15,400New Holding15,400100 %$404,558$397,628$-6,930-1.71 % $-6,930News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Consolidated Graphics Inc
2009-09-292009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 45,889Sold Some-14,535-24.05 %$922,369$895,753$-26,616-2.88 % $8,430News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Abb Ltd
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 204,830Sold Some-56,200-21.53 %$4,772,539$4,879,051$106,5122.23 % $-29,224News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QSykes Enterprises IncSYKEUSComputer Services 0Sold All-22,200-100 %---20.79 % $-97,458News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sykes Enterprises Inc
2009-09-292009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 0Sold All-11,100-100 %---1.23 % $-6,105News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Chemed Corp
2009-09-292009-07-31 N-QSymantec CorpSYMCUSInternet Security 62,900Added More19,20043.93 %$1,007,658$1,095,718$88,0608.73 % $26,880News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Symantec Corp
2009-09-292009-07-31 N-QCheckpoint Systems IncCKPUSIdentification Sys/Dev 6,500New Holding6,500100 %$107,055$98,735$-8,320-7.77 % $-8,320News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Checkpoint Systems Inc
2009-09-292009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 13,300Sold Some-1,400-9.52 %$337,022$329,441$-7,581-2.24 % $798News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Synaptics Inc
2009-09-292009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 1,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sharp Corp
2009-09-292009-07-31 N-QSyntel IncSYNTUSComputer Services 1,100New Holding1,100100 %$53,746$42,042$-11,704-21.77 % $-11,704News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Syntel Inc
2009-09-292009-07-31 N-QAshland IncASHUSChemicals-Specialty 51,700Sold Some-33,600-39.39 %$2,265,494$1,832,765$-432,729-19.10 % $281,232News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ashland Inc
2009-09-292009-07-31 N-QMetso OyjMXTOF.PKUSMachinery-General Indust 3,516Sold Some-1,068-23.29 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Metso Oyj
2009-09-292009-07-31 N-QTeletech Holdings IncTTECUSCommercial Services 0Sold All-4,300-100 %---13.75 % $-10,320News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Teletech Holdings Inc
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 9,644Added More4,39483.69 %$435,619$433,787$-1,832-0.42 % $-835News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QSchawk IncSGKUSData Processing/Mgmt 19,400Sold Some-4,100-17.44 %$232,024$206,804$-25,220-10.86 % $5,330News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Schawk Inc
2009-09-292009-07-31 N-QHusky Energy IncHUSKF.OBCAOil Comp-Integrated 0Sold All-400-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Husky Energy Inc
2009-09-292009-07-31 N-QSpx CorpSPWUSDiversified Manufact Op 0Sold All-3,300-100 %----10.21 % $20,889News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Spx Corp
2009-09-292009-07-31 N-QBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 1,000No Change00 %$22,750$21,100$-1,650-7.25 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Brookfield Asset Management Inc
2009-09-292009-07-31 N-QMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 3,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mazda Motor Corp
2009-09-292009-07-31 N-QSafeway IncSWYUSFood-Retail 0Sold All-16,100-100 %---15.29 % $-48,783News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Safeway Inc
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 47,580Sold Some-22,356-31.96 %$2,702,068$2,622,610$-79,459-2.94 % $37,335News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-12,300-100 %---1.98 % $-18,081News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of 3m Co
2009-09-292009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 45,500New Holding45,500100 %$1,683,500$1,744,015$60,5153.59 % $60,515News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Tjx Cos Inc
2009-09-292009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 3,405Added More1,851119.11 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Roche Holding Ag
2009-09-292009-07-31 N-QSunstone Hotel Investors IncSHOUSReits-Hotels 17,399No Change00 %$123,707$127,535$3,8283.09 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sunstone Hotel Investors Inc
2009-09-292009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 601No Change00 %$54,505$57,846$3,3426.13 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-292009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 24,300Sold Some-37,800-60.86 %$547,965$484,299$-63,666-11.61 % $99,036News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Suntrust Banks Inc
2009-09-292009-07-31 N-QNitto Denko CorpNDEKF.PKUSChemicals-Diversified 500No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nitto Denko Corp
2009-09-292009-07-31 N-QNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 27,100Sold Some-4,900-15.31 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Noven Pharmaceuticals Inc
2009-09-292009-07-31 N-QValueclick IncVCLKUSE-Marketing/Info 11,400New Holding11,400100 %$147,630$117,192$-30,438-20.61 % $-30,438News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Valueclick Inc
2009-09-292009-07-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 2,914No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sandvik Ab
2009-09-292009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 5,100Added More1,20030.76 %$524,637$507,552$-17,085-3.25 % $-4,020News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Precision Castparts Corp
2009-09-292009-07-31 N-QWgl Holdings IncWGLUSGas-Distribution 0Sold All-10,900-100 %----0.62 % $2,289News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wgl Holdings Inc
2009-09-292009-07-31 N-QNikon CorpNINOF.PKJPPhoto Equipment And Supplies 1,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nikon Corp
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 125,900Sold Some-29,200-18.82 %$6,198,057$6,452,375$254,3184.10 % $-58,984News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-5,800-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Perini Corp
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 14,998Sold Some-4,999-24.99 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bayer Ag
2009-09-292009-07-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-14,200-100 %----5.85 % $67,450News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of L-3 Communications Holdings Inc
2009-09-292009-07-31 N-QMosaic CotheMOSUSAgricultural Chemicals 36,900Added More5,60017.89 %$1,799,613$1,857,915$58,3023.23 % $8,848News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mosaic Cothe
2009-09-292009-07-31 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 13,000Added More12,0001200.00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QPg And E CorpPCGUSElectric-Integrated 60,289Sold Some-723-1.18 %$2,467,629$2,493,553$25,9241.05 % $-311News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Pg And E Corp
2009-09-292009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-18,900-100 %---7.73 % $-66,528News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Petroleo Brasileiro Sa
2009-09-292009-07-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-28,741-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Old Mutual Plc
2009-09-292009-07-31 N-QMarvel Entertainment IncMVLUSToys 2,000Sold Some-14,200-87.65 %$99,720$101,680$1,9601.96 % $-13,916News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Marvel Entertainment Inc
2009-09-292009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 4,735Added More2,04375.89 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Metro Ag
2009-09-292009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 68,700Added More54,600387.23 %$3,318,210$3,268,059$-50,151-1.51 % $-39,858News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Raytheon Co
2009-09-292009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 56,666Sold Some-20,059-26.14 %$915,156$989,955$74,7998.17 % $-26,478News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mylan Incpa
2009-09-292009-07-31 N-QRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 19,400Sold Some-4,800-19.83 %$427,964$484,224$56,26013.14 % $-13,920News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Rehabcare Group Inc
2009-09-292009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 838Sold Some-1,322-61.20 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Rwe Ag
2009-09-292009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 75,700Added More5,0007.07 %$488,265$359,575$-128,690-26.35 % $-8,500News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Regions Financial Corp
2009-09-292009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 40,300Sold Some-3,300-7.56 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mitsubishi Corp
2009-09-292009-07-31 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 0Sold All-2,200-100 %---4.55 % $-858News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of National Financial Partners Corp
2009-09-292009-07-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 13,723Sold Some-10,094-42.38 %$377,108$377,794$6860.18 % $-505News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Repsol Ypf Sa
2009-09-292009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 112,442Sold Some-62,399-35.68 %$6,511,516$6,375,461$-136,055-2.08 % $75,503News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QReynolds American IncRAIUSTobacco 14,300Added More6,70088.15 %$645,359$694,980$49,6217.68 % $23,249News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Reynolds American Inc
2009-09-292009-07-31 N-QHumana IncHUMUSMedical-Hmo 11,400Added More4,00054.05 %$433,428$461,130$27,7026.39 % $9,720News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Humana Inc
2009-09-292009-07-31 N-QSalzgitter AgSZGPF.PKDESteel-Producers 0Sold All-99-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Salzgitter Ag
2009-09-292009-07-31 N-QDelek Us Holdings IncDKUSOil Comp-Integrated 0Sold All-39,600-100 %----16.70 % $57,816News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Delek Us Holdings Inc
2009-09-292009-07-31 N-QCompellent Technologies IncCMLUSComputers-Peripher Equip 0Sold All-1,700-100 %---13.70 % $-4,267News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Compellent Technologies Inc
2009-09-292009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 29,200Sold Some-1,100-3.63 %$511,876$426,904$-84,972-16.60 % $3,201News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Deluxe Corp
2009-09-292009-07-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 33,700New Holding33,700100 %$316,780$266,567$-50,213-15.85 % $-50,213News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Developers Diversified Realty Corp
2009-09-292009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 88,605Sold Some-4,696-5.03 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Xstrata Plc
2009-09-292009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 55,947Added More37,987211.50 %$3,785,933$3,806,634$20,7000.54 % $14,055News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-QCubic CorpCUBUSElectronic Compo-Misc 11,800Sold Some-2,500-17.48 %$469,286$404,150$-65,136-13.87 % $13,800News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cubic Corp
2009-09-292009-07-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 4,100Added More2,700192.85 %$186,550$183,639$-2,911-1.56 % $-1,917News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Digital Realty Trust Inc
2009-09-292009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 51,414Sold Some-4,589-8.19 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Telefonica Sa
2009-09-292009-07-31 N-QBurger King Holdings IncBKCUSRetail-Restaurants 41,286Sold Some-2,058-4.74 %$704,752$724,569$19,8172.81 % $-988News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Burger King Holdings Inc
2009-09-292009-07-31 N-QGeokinetics IncGOKUSOil-Field Services 16,100New Holding16,100100 %$356,454$202,377$-154,077-43.22 % $-154,077News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Geokinetics Inc
2009-09-292009-07-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-104,900-100 %----5.88 % $162,595News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Dow Chemical Cothe
2009-09-292009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 1,183Sold Some-744-38.60 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Commonwealth Bank Of Australia
2009-09-292009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 13,200Sold Some-600-4.34 %$752,400$782,100$29,7003.94 % $-1,350News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Allergan Incunited States
2009-09-292009-07-31 N-QImperial Oil LtdIMOCAOil Comp-Integrated 1,000No Change00 %$37,450$37,690$2400.64 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Imperial Oil Ltd
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 18,014Sold Some-10,716-37.29 %$601,848$581,132$-20,716-3.44 % $12,323News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of First American Corp
2009-09-292009-07-31 N-QTelenor AsaTELNF.PKNOTelecom Services 33,900Sold Some-47,800-58.50 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Telenor Asa
2009-09-292009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 92,133Added More47,533106.57 %$2,850,595$2,665,408$-185,187-6.49 % $-95,541News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Allstate Corpthe
2009-09-292009-07-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 6,800New Holding6,800100 %$246,160$243,508$-2,652-1.07 % $-2,652News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-09-292009-07-31 N-QSoftbank CorpSFTBF.OBJPTelephone-Integrated 12,000Added More3,80046.34 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Softbank Corp
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 12,302Sold Some-2,357-16.07 %$659,510$718,806$59,2968.99 % $-11,361News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 19,100Sold Some-3,000-13.57 %$387,730$367,675$-20,055-5.17 % $3,150News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Be Aerospace Inc
2009-09-292009-07-31 N-QCeladon Group IncCLDNUSTransport-Truck 12,700New Holding12,700100 %$146,431$124,206$-22,225-15.17 % $-22,225News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Celadon Group Inc
2009-09-292009-07-31 N-QPublicis GroupePGPEF.PKUSAdvertising Services 417No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Publicis Groupe
2009-09-292009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 60,800Added More15,60034.51 %$3,350,688$3,225,440$-125,248-3.73 % $-32,136News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Celgene Corp
2009-09-292009-07-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 32,100Sold Some-5,100-13.70 %$673,779$698,175$24,3963.62 % $-3,876News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Qiagen Nv
2009-09-292009-07-31 N-QPower Financial CorpPOFNF.OBCALife/Health Insurance 400No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Power Financial Corp
2009-09-292009-07-31 N-QInternet Initiative Japan IncIIJIUSInternet Connectiv Svcs 153Sold Some-24-13.55 %$894$868$-26-2.91 % $4News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Internet Initiative Japan Inc
2009-09-292009-07-31 N-QCarrols Restaurant Group IncTASTUSRetail-Restaurants 2,500New Holding2,500100 %$19,550$17,400$-2,150-10.99 % $-2,150News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Carrols Restaurant Group Inc
2009-09-292009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 106,320Added More3,9003.80 %$4,941,754$4,918,363$-23,390-0.47 % $-858News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Gilead Sciences Inc
2009-09-292009-07-31 N-QRightnow Technologies IncRNOWUSE-Services/Consulting 2,300New Holding2,300100 %$33,649$35,788$2,1396.35 % $2,139News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Rightnow Technologies Inc
2009-09-292009-07-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 10,883Sold Some-8,313-43.30 %$636,111$541,212$-94,900-14.91 % $72,489News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 4,249Sold Some-2,320-35.31 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sonic Healthcare Ltd
2009-09-292009-07-31 N-QRenaissance Learning IncRLRNUSEducational Software 5,900No Change00 %$61,360$58,587$-2,773-4.51 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Renaissance Learning Inc
2009-09-292009-07-31 N-QEnel SpaENDEElectric-Integrated 39,719Sold Some-25,163-38.78 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Enel Spa
2009-09-292009-07-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-26,000-100 %---0.42 % $-2,080News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Rent-A-Center Inctx
2009-09-292009-07-31 N-QSmc CorpjapanSMECF.PKJPMachinery-Electrical 400New Holding400100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Smc Corpjapan
2009-09-292009-07-31 N-QAaon IncAAONUSBldg Prod-Air And Heating 19,600Sold Some-1,600-7.54 %$398,468$380,632$-17,836-4.47 % $1,456News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Aaon Inc
2009-09-292009-07-31 N-QSantos LtdSTOSYAUOil Comp-Explor And Prodtn 4,665No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Santos Ltd
2009-09-292009-07-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-37,000-100 %---9.78 % $-74,370News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Broadridge Financial Solutions Inc
2009-09-292009-07-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 300No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Secom Co Ltd
2009-09-292009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 14,200Added More4,80051.06 %$1,149,206$1,380,666$231,46020.14 % $78,240News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-292009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 440,927Added More216,62496.57 %$7,835,273$7,341,435$-493,838-6.30 % $-242,619News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Telecom Italia Spa
2009-09-292009-07-31 N-QCal Dive International IncDVRUSOil-Field Services 49,500New Holding49,500100 %$489,060$391,050$-98,010-20.04 % $-98,010News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cal Dive International Inc
2009-09-292009-07-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 31,700New Holding31,700100 %$627,343$643,510$16,1672.57 % $16,167News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Forest Oil Corp
2009-09-292009-07-31 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-12,900-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-292009-07-31 N-QFrontline LtdFROBMTransport-Marine 0Sold All-240-100 %---0.38 % $-22News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Frontline Ltd
2009-09-292009-07-31 N-QChart Industries IncGTLSUSMachinery-General Indust 10,200Sold Some-13,400-56.77 %$222,564$192,372$-30,192-13.56 % $39,664News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Chart Industries Inc
2009-09-292009-07-31 N-QTower Group IncTWGPDKProperty/Casualty Ins 0Sold All-2,100-100 %----1.44 % $756News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Tower Group Inc
2009-09-292009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 3,500New Holding3,500100 %$130,200$137,690$7,4905.75 % $7,490News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-292009-07-31 N-QNoble Group LtdNOBGF.OBBMDiversified Operations 0Sold All-32,000-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Noble Group Ltd
2009-09-292009-07-31 N-QHess CorpHESUSOil Comp-Integrated 23,100New Holding23,100100 %$1,240,470$1,316,238$75,7686.10 % $75,768News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Hess Corp
2009-09-292009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 1,879Sold Some-772-29.12 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Anglo American Plc
2009-09-292009-07-31 N-QHewlett-Packard CoHPQUSComputers 93,200Added More68,600278.86 %$4,421,408$4,581,712$160,3043.62 % $117,992News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Hewlett-Packard Co
2009-09-292009-07-31 N-QSumitomo Metal Mining Co LtdSTMNF.PKJPDiversified Minerals 2,000No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sumitomo Metal Mining Co Ltd
2009-09-292009-07-31 N-QEntergy CorpETRUSElectric-Integrated 24,719Sold Some-1,499-5.71 %$1,988,891$1,903,610$-85,281-4.28 % $5,172News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Entergy Corp
2009-09-292009-07-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-25,500-100 %----5.12 % $29,325News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Riverbed Technology Inc
2009-09-292009-07-31 N-QEmcor Group IncEMEUSEngineering/R And D Services 14,500New Holding14,500100 %$370,765$357,425$-13,340-3.59 % $-13,340News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emcor Group Inc
2009-09-292009-07-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 760Sold Some-203-21.07 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Air Liquide
2009-09-292009-07-31 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 25,400Added More7,90045.14 %$960,628$1,136,396$175,76818.29 % $54,668News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Encore Acquisition Co
2009-09-292009-07-31 N-QSymmetricom IncSYMMUSTelecommunication Equip 17,100Sold Some-6,100-26.29 %$90,459$78,147$-12,312-13.61 % $4,392News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Symmetricom Inc
2009-09-292009-07-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 24,800Sold Some-1,100-4.24 %$1,612,496$1,413,104$-199,392-12.36 % $8,844News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Energizer Holdings Inc
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 3,000Sold Some-3,000-50.00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QElisa OyjELMUF.OBDETelephone-Integrated 0Sold All-1,543-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Elisa Oyj
2009-09-292009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 10,900Sold Some-37,300-77.38 %$244,160$265,088$20,9288.57 % $-71,616News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 16,300New Holding16,300100 %$414,020$366,098$-47,922-11.57 % $-47,922News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Fidelity National Information Services Inc
2009-09-292009-07-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 33,527Sold Some-10,000-22.97 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Saipem Spa
2009-09-292009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 15,600Sold Some-7,000-30.97 %$796,536$708,240$-88,296-11.08 % $39,620News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Fluor Corp
2009-09-292009-07-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 21,500Sold Some-4,400-16.98 %$359,910$346,795$-13,115-3.64 % $2,684News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Progressive Corpthe
2009-09-292009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 0Sold All-10,900-100 %---1.61 % $-17,222News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Flowserve Corp
2009-09-292009-07-31 N-QFinning International IncFINGF.OBCAMach Tools And Rel Products 1,800No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Finning International Inc
2009-09-292009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 108,245Sold Some-37,899-25.93 %$1,716,766$1,737,332$20,5671.19 % $-7,201News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Duke Energy Corp
2009-09-292009-07-31 N-QRyland Group IncRYLUSBldg-Residential/Commer 9,000No Change00 %$195,300$173,070$-22,230-11.38 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ryland Group Inc
2009-09-292009-07-31 N-QEnsco International IncESVUSOil And Gas Drilling 41,759Added More2,2315.64 %$1,784,362$2,005,685$221,32312.40 % $11,824News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ensco International Inc
2009-09-292009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 412No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Schneider Electric Sa
2009-09-292009-07-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 28,500Sold Some-1,300-4.36 %$1,992,435$2,279,145$286,71014.38 % $-13,078News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Edwards Lifesciences Corp
2009-09-292009-07-31 N-QSwedish Match AbSWMAF.PKCHTobacco 0Sold All-19,204-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Swedish Match Ab
2009-09-292009-07-31 N-QTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 1,051No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Tullow Oil Plc
2009-09-292009-07-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 19,500Added More8,80082.24 %$534,300$475,410$-58,890-11.02 % $-26,576News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Myriad Genetics Inc
2009-09-292009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 1,500Sold Some-1,000-40.00 %$31,080$28,605$-2,475-7.96 % $1,650News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Manulife Financial Corp
2009-09-292009-07-31 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 8,800Sold Some-9,900-52.94 %$202,312$186,032$-16,280-8.04 % $18,315News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nbt Bancorp Inc
2009-09-292009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-410-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Adidas Ag
2009-09-292009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 18,000No Change00 %$70,200$71,640$1,4402.05 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mizuho Financial Group Inc
2009-09-292009-07-31 N-QCalifornia Water Service GroupCWTUSWater 11,000Added More8007.84 %$431,310$399,520$-31,790-7.37 % $-2,312News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of California Water Service Group
2009-09-292009-07-31 N-QAnglo Irish Bank Corp PlcAGCPF.OBATCommer Banks Non-Us 36,330No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Anglo Irish Bank Corp Plc
2009-09-292009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 60,800Sold Some-4,000-6.17 %$2,317,088$2,385,792$68,7042.96 % $-4,520News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cameron International Corp
2009-09-292009-07-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 16,800New Holding16,800100 %$552,888$540,792$-12,096-2.18 % $-12,096News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Campbell Soup Co
2009-09-292009-07-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 2,640Sold Some-463-14.92 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Akzo Nobel Nv
2009-09-292009-07-31 N-QCarters IncCRIUSApparel Manufacturers 18,100Sold Some-25,700-58.67 %$485,804$430,418$-55,386-11.40 % $78,642News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Carters Inc
2009-09-292009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 98,300Added More67,400218.12 %$2,238,291$2,355,268$116,9775.22 % $80,206News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of International Paper Co
2009-09-292009-07-31 N-QPartygaming PlcPYGMF.OBGIInternet Gambling 46,664New Holding46,664100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Partygaming Plc
2009-09-292009-07-31 N-QCircor International IncCIRUSMetal Processors And Fabrica 0Sold All-3,200-100 %----12.60 % $12,192News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Circor International Inc
2009-09-292009-07-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 15,600Sold Some-2,500-13.81 %$419,796$421,200$1,4040.33 % $-225News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Jefferies Group Inc
2009-09-292009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 135,700Sold Some-2,200-1.59 %$637,790$550,942$-86,848-13.61 % $1,408News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Citigroup Inc
2009-09-292009-07-31 N-QAegis Group PlcAEGSF.PKGBAdvertising Services 124,036Sold Some-19,755-13.73 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Aegis Group Plc
2009-09-292009-07-31 N-QKroger CotheKRUSFood-Retail 146,433Added More82,745129.92 %$3,028,234$3,407,496$379,26112.52 % $214,310News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Kroger Cothe
2009-09-292009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 50,096Sold Some-54,824-52.25 %$2,944,643$3,135,008$190,3656.46 % $-208,331News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Mckesson Corp
2009-09-292009-07-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 17,400Sold Some-800-4.39 %$1,146,312$1,248,450$102,1388.91 % $-4,696News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Laboratory Corp Of America Holdings
2009-09-292009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 1,946Sold Some-857-30.57 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Vestas Wind Systems As
2009-09-292009-07-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 11,600No Change00 %$227,592$218,776$-8,816-3.87 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Lasalle Hotel Properties
2009-09-292009-07-31 N-QBigband Networks IncBBNDUSNetworking Products 0Sold All-12,300-100 %----4.66 % $2,337News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bigband Networks Inc
2009-09-292009-07-31 N-QTransdigm Group IncTDGUSAerospace/Defense 0Sold All-13,100-100 %----15.87 % $100,084News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Transdigm Group Inc
2009-09-292009-07-31 N-QDycom Industries IncDYUSBuilding And Construct-Misc 38,700New Holding38,700100 %$484,524$408,285$-76,239-15.73 % $-76,239News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Dycom Industries Inc
2009-09-292009-07-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-38,550-100 %---6.00 % $-113,337News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Travelers Cos Incthe
2009-09-292009-07-31 N-QHokuriku Electric Power Co9505.TJPElectric-Integrated 1,600No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Hokuriku Electric Power Co
2009-09-292009-07-31 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 0Sold All-9,600-100 %---0.50 % $-2,400News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Triumph Group Inc
2009-09-292009-07-31 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 2,200New Holding2,200100 %$20,746$22,176$1,4306.89 % $1,430News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Modine Manufacturing Co
2009-09-292009-07-31 N-QInterdigital IncIDCCUSWireless Equipment 18,100New Holding18,100100 %$423,359$396,571$-26,788-6.32 % $-26,788News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Interdigital Inc
2009-09-292009-07-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 22,600Added More4,50024.86 %$841,624$756,874$-84,750-10.06 % $-16,875News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Owens-Illinois Inc
2009-09-292009-07-31 N-QOmnova Solutions IncOMNUSChemicals-Specialty 4,900New Holding4,900100 %$24,990$34,349$9,35937.45 % $9,359News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Omnova Solutions Inc
2009-09-292009-07-31 N-QOdakyu Electric Railway Co Ltd9007.TJPTransport-Rail 3,000New Holding3,000100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Odakyu Electric Railway Co Ltd
2009-09-292009-07-31 N-QEquity ResidentialEQRUSReits-Apartments 8,400Sold Some-2,300-21.49 %$258,048$242,340$-15,708-6.08 % $4,301News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Equity Residential
2009-09-292009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 4,000No Change00 %$25,280$28,160$2,88011.39 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nomura Holdings Inc
2009-09-292009-07-31 N-QExelon CorpEXCUSElectric-Integrated 67,482Added More18,85438.77 %$3,380,848$3,151,409$-229,439-6.78 % $-64,104News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Exelon Corp
2009-09-292009-07-31 N-QEisai Co LtdESALY.OBJPMedical-Drugs 2,900Added More70031.81 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Eisai Co Ltd
2009-09-292009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 40,700Added More1,8004.62 %$3,217,335$3,002,439$-214,896-6.67 % $-9,504News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Lockheed Martin Corp
2009-09-292009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 42,300New Holding42,300100 %$897,183$885,762$-11,421-1.27 % $-11,421News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Lowes Cos Inc
2009-09-292009-07-31 N-QMaidenform Brands IncMFBUSApparel Manufacturers 2,600New Holding2,600100 %$42,978$40,040$-2,938-6.83 % $-2,938News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Maidenform Brands Inc
2009-09-292009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 62,018Sold Some-13,187-17.53 %$2,719,489$3,229,277$509,78818.74 % $-108,397News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Norfolk Southern Corp
2009-09-292009-07-31 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 6,000New Holding6,000100 %$180,780$167,820$-12,960-7.16 % $-12,960News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Koppers Holdings Inc
2009-09-292009-07-31 N-QManpower IncMANUSHuman Resources 17,800Sold Some-43,200-70.81 %$1,031,332$893,026$-138,306-13.41 % $335,664News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Manpower Inc
2009-09-292009-07-31 N-QAmec PlcAMCBF.PKGBBuilding And Construct-Misc 59,699Sold Some-14,105-19.11 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Amec Plc
2009-09-292009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 101,418Added More44,52678.26 %$3,255,518$3,415,758$160,2404.92 % $70,351News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-QLuxottica Group SpaLUXITOptical Supplies 1,559No Change00 %$40,347$38,538$-1,808-4.48 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Luxottica Group Spa
2009-09-292009-07-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 2,300Sold Some-300-11.53 %$216,660$192,901$-23,759-10.96 % $3,099News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Martin Marietta Materials Inc
2009-09-292009-07-31 N-QInternational Shipholding CorpISHUSTransport-Marine 3,500New Holding3,500100 %$111,615$121,765$10,1509.09 % $10,150News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of International Shipholding Corp
2009-09-292009-07-31 N-QLubrizol CorpLZUSChemicals-Specialty 6,500New Holding6,500100 %$467,415$462,735$-4,680-1.00 % $-4,680News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Lubrizol Corp
2009-09-292009-07-31 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 0Sold All-12,600-100 %---4.83 % $-29,862News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of World Fuel Services Corp
2009-09-292009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 19,219Sold Some-19,570-50.45 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Intesa Sanpaolo Spa
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 77,466Sold Some-22,200-22.27 %$4,720,003$4,671,200$-48,804-1.03 % $13,986News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 2,400No Change00 %$72,072$74,784$2,7123.76 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Honda Motor Co Ltd
2009-09-292009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 12,694Sold Some-4,036-24.12 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bae Systems Plc
2009-09-292009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-29,700-100 %---7.36 % $-46,926News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Gap Incthe
2009-09-292009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 30,600Sold Some-1,400-4.37 %$1,106,190$999,090$-107,100-9.68 % $4,900News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Darden Restaurants Inc
2009-09-292009-07-31 N-QGardner Denver IncGDIUSMachinery-General Indust 15,800Sold Some-3,400-17.70 %$570,064$588,550$18,4863.24 % $-3,978News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Gardner Denver Inc
2009-09-292009-07-31 N-QMisys PlcMUSJF.OBGBApplications Software 0Sold All-5,338-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Misys Plc
2009-09-292009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 23,690Sold Some-284-1.18 %$1,505,973$1,572,305$66,3324.40 % $-795News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of General Mills Inc
2009-09-292009-07-31 N-QCentene CorpCNCUSMedical-Hmo 25,100Added More1,4005.90 %$485,183$482,924$-2,259-0.46 % $-126News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Centene Corp
2009-09-292009-07-31 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 10,100Added More6,400172.97 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Aeon Co Ltd
2009-09-292009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 2,600Sold Some-500-16.12 %$127,244$134,186$6,9425.45 % $-1,335News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 128,220Added More11,95410.28 %$5,798,108$6,681,544$883,43615.23 % $82,363News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Conocophillips
2009-09-292009-07-31 N-QStocklandSTKAF.OBUSReits-Diversified 0Sold All-2,927-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Stockland
2009-09-292009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 52,355Sold Some-629-1.18 %$1,968,548$1,894,204$-74,344-3.77 % $893News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Genuine Parts Co
2009-09-292009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 600No Change00 %$40,014$39,084$-930-2.32 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Canadian Natural Resources Ltd
2009-09-292009-07-31 N-QGlatfelterGLTUSPaper And Related Products 43,900Added More29,500204.86 %$510,557$509,240$-1,317-0.25 % $-885News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Glatfelter
2009-09-292009-07-31 N-QAsahi Breweries LtdASBRF.PKJPBrewery 4,900Added More3,400226.66 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Asahi Breweries Ltd
2009-09-292009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 23,800Added More3,90019.59 %$4,369,204$4,088,364$-280,840-6.42 % $-46,020News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-09-292009-07-31 N-QCanadian Pacific Railway LtdCPCATransport-Rail 800Sold Some-500-38.46 %$37,208$37,376$1680.45 % $-105News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Canadian Pacific Railway Ltd
2009-09-292009-07-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 90,429Sold Some-10,131-10.07 %$1,468,567$1,511,973$43,4062.95 % $-4,863News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Banco Santander Sa
2009-09-292009-07-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 12,300No Change00 %$370,107$360,759$-9,348-2.52 % $0News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Granite Construction Inc
2009-09-292009-07-31 N-QCsx CorpCSXUSTransport-Rail 11,700Sold Some-14,700-55.68 %$503,919$557,973$54,05410.72 % $-67,914News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Csx Corp
2009-09-292009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 19,305Sold Some-231-1.18 %$539,382$515,250$-24,131-4.47 % $289News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-292009-07-31 N-QCambrex CorpCBMUSMedical-Biomedical/Gene 12,000New Holding12,000100 %$75,480$75,240$-240-0.31 % $-240News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cambrex Corp
2009-09-292009-07-31 N-QDaiseki Co Ltd9793.TJPCommercial Services 6,200Sold Some-5,000-44.64 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Daiseki Co Ltd
2009-09-292009-07-31 N-QHealthspring IncHSUSHealth Care Cost Contain 39,900Sold Some-5,200-11.52 %$513,114$622,440$109,32621.30 % $-14,248News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Healthspring Inc
2009-09-292009-07-31 N-QRyder System IncRUSTransport-Services 16,500Sold Some-12,600-43.29 %$657,195$697,290$40,0956.10 % $-30,618News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ryder System Inc
2009-09-292009-07-31 N-QWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 20,251Added More17,804727.58 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Woodside Petroleum Ltd
2009-09-292009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 33,500Sold Some-12,300-26.85 %$2,159,745$2,196,930$37,1851.72 % $-13,653News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of General Dynamics Corp
2009-09-292009-07-31 N-QTimken CoTKRUSMetal Processors And Fabrica 27,800Sold Some-87,400-75.86 %$672,760$654,412$-18,348-2.72 % $57,684News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Timken Co
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 5,600New Holding5,600100 %$150,248$146,048$-4,200-2.79 % $-4,200News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QTransatlantic Holdings IncTRHUSReinsurance 0Sold All-6,700-100 %---3.49 % $-11,926News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Transatlantic Holdings Inc
2009-09-292009-07-31 N-QNatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-14,514-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Natixis
2009-09-292009-07-31 N-QWesco International IncWCCUSDistribution/Wholesale 3,000Sold Some-5,900-66.29 %$86,700$80,760$-5,940-6.85 % $11,682News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wesco International Inc
2009-09-292009-07-31 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 600New Holding600100 %$31,284$28,872$-2,412-7.71 % $-2,412News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Westamerica Bancorporation
2009-09-292009-07-31 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 17,600New Holding17,600100 %$567,424$497,024$-70,400-12.40 % $-70,400News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Kbw Inc
2009-09-292009-07-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-27,700-100 %----20.00 % $90,302News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Anntaylor Stores Corp
2009-09-292009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 42,400New Holding42,400100 %$922,200$1,006,152$83,9529.10 % $83,952News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Us Bancorp
2009-09-292009-07-31 N-QSpartech CorpSEHUSChemicals-Plastics 21,000New Holding21,000100 %$244,020$208,110$-35,910-14.71 % $-35,910News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Spartech Corp
2009-09-292009-07-31 N-QUnited Internet AgUDIRF.OBDEWeb Portals/Isp 44,500Sold Some-7,614-14.61 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of United Internet Ag
2009-09-292009-07-31 N-QAon CorpAOCUSInsurance Brokers 9,600Sold Some-16,496-63.21 %$395,904$378,240$-17,664-4.46 % $30,353News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Aon Corp
2009-09-292009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-9,600-100 %---3.43 % $-11,520News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Terra Industries Inc
2009-09-292009-07-31 N-QBillabong International LtdBLLAF.PKAUApparel Manufacturers 772No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Billabong International Ltd
2009-09-292009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-5,900-100 %---8.01 % $-43,306News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Apache Corp
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 58,636Sold Some-9,497-13.93 %$1,713,930$1,818,302$104,3726.08 % $-16,905News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 58,636Sold Some-36,512-38.37 %$1,713,930$1,818,302$104,3726.08 % $-64,991News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 71,600Added More3,4675.08 %$2,092,868$2,220,316$127,4486.08 % $6,171News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 71,600Sold Some-23,548-24.74 %$2,092,868$2,220,316$127,4486.08 % $-41,915News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 4,600New Holding4,600100 %$83,260$82,156$-1,104-1.32 % $-1,104News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Jones Apparel Group Inc
2009-09-292009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 109,511Sold Some-23,824-17.86 %$3,302,852$3,237,145$-65,707-1.98 % $14,294News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Verizon Communications Inc
2009-09-292009-07-31 N-QParker Drilling CoPKDUSOil And Gas Drilling 98,500New Holding98,500100 %$533,870$494,470$-39,400-7.38 % $-39,400News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Parker Drilling Co
2009-09-292009-07-31 N-QTelevision Broadcasts LtdTVBCY.OBUSTelevision 5,000New Holding5,000100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Television Broadcasts Ltd
2009-09-292009-07-31 N-QPepco Holdings IncPOMUSElectric-Integrated 0Sold All-20,500-100 %---1.53 % $-4,715News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Pepco Holdings Inc
2009-09-292009-07-31 N-QKey Energy Services IncKEGUSOil-Field Services 0Sold All-68,300-100 %----10.77 % $63,519News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Key Energy Services Inc
2009-09-292009-07-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-5,600-100 %---3.67 % $-7,504News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Pepsi Bottling Group Inc
2009-09-292009-07-31 N-QLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 2,594No Change00 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ladbrokes Plc
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 100,646Sold Some-7,638-7.05 %$5,888,797$6,215,897$327,1005.55 % $-24,824News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QBanca Monte Dei Paschi Di Siena SpaBMDPF.PKITCommer Banks Non-Us 0Sold All-14,444-100 %---- % News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 70,000Sold Some-24,900-26.23 %$4,001,900$4,320,400$318,5007.95 % $-113,295