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Dws Davis Venture Value Vip

 
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Page Created: 2008-10-14 02:32:00-07

Fund Type: MULTI-CAP VALUE Report Date: 2008-08-26 Current Value: $168,362,160 Total Performance: -21.28 %
Family of: Dws Variable Series Ii
 
 
 
 
   

Dws Davis Venture Value Vip Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 42,800 $1,691,456 $-267,928 -13.67 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 87,500 $2,240,000 $-797,125 -26.24 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 138,100 $2,757,857 $-111,861 -3.89 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 11,910 $738,658 $-235,103 -24.14 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 56,060 $105,953 $-186,680 -63.79 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 235,700 $6,434,610 $-2,533,775 -28.25 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 196,450 $504,877 $-3,353,402 -86.91 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 41,720 $1,064,694 $-739,278 -40.98 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 40,900 $70,348 $-97,342 -58.04 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 26,100 $846,945 $-267,264 -23.98 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 84,050 $2,578,654 $-264,758 -9.31 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 54,600 $1,512,420 $-141,414 -8.55 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 36,100 $1,411,149 $-838,964 -37.28 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 131,300 $2,217,657 $-1,034,644 -31.81 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 55,200 $2,656,776 $-1,949,112 -42.31 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 40,300 $1,694,212 $-522,288 -23.56 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 90,300 $980,658 $-370,230 -27.40 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 62,100 $1,196,667 $-300,564 -20.07 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 91,200 $1,436,400 $-190,608 -11.71 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 133,920 $7,531,661 $-3,500,669 -31.73 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 410,600 $307,950 $-422,918 -57.86 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 208,060 $12,383,731 $-1,456,420 -10.52 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 50,230 $2,426,611 $-316,449 -11.53 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 110,219 $3,409,074 $-665,723 -16.33 % No Compare - - -
Dell Inc (DELL) US DELL Computers 132,000 $2,007,720 $-1,314,720 -39.57 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 92,300 $6,726,824 $-2,987,751 -30.75 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 48,670 $3,070,590 $-453,604 -12.87 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 13,300 $127,547 $-72,618 -36.27 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 32,000 $2,719,680 $-251,840 -8.47 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 18,100 $47,784 $-5,611 -10.50 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 25,400 $459,740 $-166,624 -26.60 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 78,900 $5,661,075 $-2,841,189 -33.41 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 31,330 $1,972,224 $-291,056 -12.85 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 120,900 $2,538,900 $-878,943 -25.71 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 132,000 $2,461,800 $-661,320 -21.17 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 261,000 $769,950 $-206,190 -21.12 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 83,480 $2,476,852 $-684,536 -21.65 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 46,500 $1,925,100 $-253,890 -11.65 % No Compare - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 8,863 $242,226 $-238,149 -49.57 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 135,049 $3,328,958 $-469,971 -12.37 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 250,284 $10,509,425 $1,346,528 14.69 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 10,100 $368,145 $-183,921 -33.31 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 147,200 $4,750,144 $-1,416,064 -22.96 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 46,340 $926,800 $-211,310 -18.56 % No Compare - - -
Markel Corp (MKV) US MKV - 580 $10,109 $-3,509 -25.76 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 23,400 $2,028,312 $-504,504 -19.91 % No Compare - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 23,700 $168,507 $-90,297 -34.89 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 131,000 $2,308,220 $-848,880 -26.88 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 219,000 $5,584,500 $-387,630 -6.49 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 95,200 $3,765,160 $0 0.00 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 56,200 $1,394,884 $-760,386 -35.28 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 26,300 $476,030 $-538,624 -53.08 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 138,100 $6,213,119 $-1,332,665 -17.66 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 16,800 $385,560 $-338,688 -46.76 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 49,800 $3,151,842 $-326,190 -9.37 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 255,800 $3,811,420 $-805,770 -17.45 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 12,400 $562,340 $-709,280 -55.77 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 196,200 $4,414,500 $-147,150 -3.22 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 4,300 $291,841 $-84,925 -22.54 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 12,000 $867,840 $-427,680 -33.01 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 21,400 $395,900 $-38,948 -8.95 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 170,500 $717,805 $-777,480 -51.99 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 10,300 $255,131 $-124,733 -32.83 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 63,200 $1,276,640 $-255,960 -16.70 % No Compare - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 55,849 $234,566 $-86,566 -26.95 % No Compare - - -
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 42,773 $1,871,319 $-662,982 -26.16 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 21,056 $1,742,805 $-999,739 -36.45 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 51,680 $1,153,498 $-500,262 -30.25 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 50,710 $1,478,704 $-660,244 -30.86 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 64,300 $1,503,334 $-390,944 -20.63 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 54,432 $2,722 $-1,089 -28.57 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 23,100 $1,313,235 $-339,570 -20.54 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 61,557 $360,108 $-504,152 -58.33 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 36,420 $1,984,890 $-163,890 -7.62 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 207,000 $6,292,800 $353,970 5.96 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 19,900 $315,813 $-39,800 -11.19 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 20,500 $738,205 $-223,245 -23.21 % No Compare - - -
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Listed 77 holdings.
   
 
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!
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