| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dws Large Cap Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: LARGE-CAP VALUE | Report Date: 2008-07-31 | Current Value: $1,269,619,138 | Total Performance: -2.26 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dws Large Cap Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 328,172 | $19,011,004 | $521,793 | 2.82 % | No Compare | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 276,361 | $16,015,120 | $646,685 | 4.20 % | No Compare | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 317,980 | $28,739,032 | $-1,847,464 | -6.04 % | No Compare | - | - | - |
| Allegheny Energy Inc (AY6.BE) | US | AY6.BE | Electric-Integrate ... | 547,531 | $23,740,944 | $-1,182,667 | -4.74 % | No Compare | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 645,317 | $29,387,736 | $-438,816 | -1.47 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 479,606 | $10,196,424 | $436,441 | 4.47 % | No Compare | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 349,172 | $22,032,753 | $164,111 | 0.75 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 1,111,211 | $36,025,461 | $1,789,050 | 5.22 % | No Compare | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 260,201 | $19,299,108 | $-2,274,157 | -10.54 % | No Compare | - | - | - |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 537,999 | $18,636,285 | $-543,379 | -2.83 % | No Compare | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 591,339 | $41,216,328 | $644,560 | 1.58 % | No Compare | - | - | - |
| Bce Inc (BCE) | US | BCE | Telecom Services | 876,226 | $33,138,867 | $-105,147 | -0.31 % | No Compare | - | - | - |
| Brocade Communications Sys Inc (BRCD) | US | BRCD | Computers-Integrat ... | 3,043,734 | $22,067,072 | $1,521,867 | 7.40 % | No Compare | - | - | - |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 602,337 | $16,925,670 | $-4,716,299 | -21.79 % | No Compare | - | - | - |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | 209,885 | $3,465,201 | $384,090 | 12.46 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 205,596 | $17,136,427 | $-627,068 | -3.53 % | No Compare | - | - | - |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 279,053 | $2,994,239 | $627,869 | 26.53 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 357,856 | $28,302,831 | $-905,376 | -3.09 % | No Compare | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 872,021 | $32,596,145 | $-950,503 | -2.83 % | No Compare | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 210,000 | $16,957,500 | $231,000 | 1.38 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 407,154 | $38,850,635 | $215,792 | 0.55 % | No Compare | - | - | - |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 499,299 | $24,505,595 | $-614,138 | -2.44 % | No Compare | - | - | - |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 1,194,093 | $20,442,872 | $-549,283 | -2.61 % | No Compare | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 349,829 | $22,179,159 | $-2,008,018 | -8.30 % | No Compare | - | - | - |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 207,140 | $20,629,073 | $-1,518,336 | -6.85 % | No Compare | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 515,607 | $37,077,299 | $-3,459,723 | -8.53 % | No Compare | - | - | - |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 431,110 | $29,781,079 | $-1,927,062 | -6.07 % | No Compare | - | - | - |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 466,271 | $26,507,506 | $-3,580,961 | -11.90 % | No Compare | - | - | - |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | 733,653 | $13,132,389 | $-161,404 | -1.21 % | No Compare | - | - | - |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 476,697 | $31,805,224 | $1,110,704 | 3.61 % | No Compare | - | - | - |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 70,000 | $2,956,800 | $149,100 | 5.31 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 1,093,426 | $45,191,297 | $-3,816,057 | -7.78 % | No Compare | - | - | - |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 223,403 | $14,400,557 | $239,041 | 1.68 % | No Compare | - | - | - |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 230,479 | $21,886,286 | $-1,484,285 | -6.35 % | No Compare | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 517,925 | $25,456,014 | $-875,293 | -3.32 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 354,875 | $14,092,086 | $-326,485 | -2.26 % | No Compare | - | - | - |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | 663,842 | $28,332,777 | $-1,248,023 | -4.21 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 533,256 | $23,521,922 | $-2,858,252 | -10.83 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 411,035 | $25,369,080 | $793,298 | 3.22 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 304,626 | $10,561,383 | $539,188 | 5.37 % | No Compare | - | - | - |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 297,347 | $16,321,377 | $1,120,998 | 7.37 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 794,255 | $21,365,460 | $937,221 | 4.58 % | No Compare | - | - | - |
| Nexen Inc (NXY) | KR | NXY | Oil Comp-Explor&Pr ... | 665,506 | $18,893,715 | $-2,162,895 | -10.27 % | No Compare | - | - | - |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 584,918 | $26,847,736 | $-3,491,960 | -11.50 % | No Compare | - | - | - |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 521,509 | $35,024,544 | $-3,499,325 | -9.08 % | No Compare | - | - | - |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 864,714 | $6,519,944 | $639,888 | 10.88 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 913,594 | $17,541,005 | $484,205 | 2.83 % | No Compare | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 216,357 | $18,976,672 | $-1,302,469 | -6.42 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 336,592 | $20,205,618 | $1,043,435 | 5.44 % | No Compare | - | - | - |
| Reynolds Amern Inc (RAI) | US | RAI | Tobacco | 329,525 | $17,606,521 | $-790,860 | -4.29 % | No Compare | - | - | - |
| Sonoco Prods Co (SON) | US | SON | Containers-Paper/P ... | 675,572 | $23,847,692 | $1,810,533 | 8.21 % | No Compare | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 405,163 | $20,505,299 | $-1,576,084 | -7.13 % | No Compare | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 366,700 | $17,616,268 | $1,173,440 | 7.13 % | No Compare | - | - | - |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 369,600 | $22,227,744 | $495,264 | 2.27 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 314,862 | $21,227,996 | $1,083,125 | 5.37 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 271,949 | $8,960,720 | $636,361 | 7.64 % | No Compare | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 468,919 | $16,740,408 | $778,406 | 4.87 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 466,781 | $19,880,203 | $966,237 | 5.10 % | No Compare | - | - | - |
| Zions Bancorporation (ZION) | US | ZION | Commer Banks-Weste ... | 154,677 | $4,747,037 | $219,641 | 4.85 % | No Compare | - | - | - |
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| Listed 59 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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