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Dws Value Builder Fund

 
Page Created: 2008-12-02 08:30:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-27 Current Value: $43,866,698 Total Performance: -27.25 %
Family of: Dws Value Builder Fund Inc
 
   
 

Dws Value Builder Fund
Highlights

Worst Move: Dws Value Builder Fund potentially lost $-356,531 on changes made with Intel Corp (INTC) buying shares when price went down.
Best Move: Dws Value Builder Fund potentially made $52,452 on changes made with Family Dollar Stores Inc (FDO) buying shares when price went up.
Good Save: Dws Value Builder Fund potentially saved $720,616 on changes made with Alcoa Inc (AA) selling shares when price went down.
Missed Move: Dws Value Builder Fund potentially missed $-275,816 on changes made with Ust Inc(UST) selling shares when price went up.
 

Dws Value Builder Fund
Contact Information

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

Dws Value Builder Fund
Symbols

FLIVX
FLVBX
FVBBX
FVBCX

Dws Value Builder Fund
Recent Source SEC Filings

2008-08-27 http://www.sec.gov/Archives/edgar/data/885111/0000088053-08-000930.txt
2008-06-05 http://www.sec.gov/Archives/edgar/data/885111/0000088053-08-000573.txt
 

Dws Value Builder Fund
Holding and 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 Laboratories (ABT) US ABT Medical-Drugs 27,600 $1,445,964 $-147,108 -9.23 % Sold Some -16,200 -36.98 $86,346
Alcoa Inc (AA) US AA Metal-Aluminum 42,100 $452,996 $-897,572 -66.45 % Sold Some -33,800 -44.53 $720,616
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 33,300 $847,152 $-649,017 -43.37 % Sold Some -25,800 -43.65 $502,842
Altria Group Inc (MO) US MO Tobacco 30,600 $492,048 $-138,924 -22.01 % Sold Some -28,200 -47.95 $128,028
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 18,400 $36,984 $-331,016 -89.95 % Sold Some -16,500 -47.27 $296,835
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 16,900 $311,974 $-432,471 -58.09 % Sold Some -12,700 -42.90 $324,993
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 7,100 $291,455 $-153,715 -34.52 % New Holding 7,100 100.00 $-153,715
At And T Inc (T) US T Telephone-Integrat ... 94,100 $2,687,496 $-248,424 -8.46 % Sold Some -58,000 -38.13 $153,120
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 41,900 $680,875 $-561,460 -45.19 % Sold Some -47,000 -52.86 $629,800
Baxter International Inc (BAX) US BAX Medical Products 27,500 $1,454,750 $-422,400 -22.50 % Sold Some -19,700 -41.73 $302,592
Bb And T Corp (BBT) US BBT Commer Banks-South ... 12,800 $383,616 $24,576 6.84 % Sold Some -26,500 -67.43 $-50,880
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,500 $267,795 $-52,195 -16.31 % New Holding 5,500 100.00 $-52,195
Carnival Corp (CCL) US CCL Cruise Lines 14,600 $306,600 $-222,358 -42.03 % Sold Some -26,300 -64.30 $400,549
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 17,100 $1,351,071 $-130,131 -8.78 % Sold Some -3,100 -15.34 $23,591
Citigroup Inc (C) US C Finance-Invest Bnk ... 72,000 $596,880 $-707,760 -54.24 % Sold Some -600 -0.82 $5,898
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,200 $535,704 $-315,690 -37.07 % Sold Some -6,100 -37.42 $188,795
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 53,000 $1,533,290 $-431,950 -21.97 % Sold Some -38,200 -41.88 $311,330
Dean Foods Co (DF) US DF Food-Dairy Product ... 18,000 $262,080 $-190,800 -42.13 % Sold Some -24,700 -57.84 $261,820
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,500 $325,530 $-154,980 -32.25 % New Holding 4,500 100.00 $-154,980
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 11,000 $620,070 $-178,420 -22.34 % Sold Some -21,100 -65.73 $342,242
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 35,100 $359,073 $-187,434 -34.29 % Sold Some -20,900 -37.32 $111,606
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -95,000 -100.00 $206,150
Emerson Electric Co (EMR) US EMR Electric Products- ... 8,400 $301,476 $-84,840 -21.96 % Sold Some -23,400 -73.58 $236,340
Fairpoint Communications Inc (FRP) US FRP Telecom Services 108 $378 $-554 -59.44 % New Holding 108 100.00 $-554
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 14,100 $391,698 $52,452 15.46 % New Holding 14,100 100.00 $52,452
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 30,800 $1,501,808 $-368,676 -19.71 % Sold Some -29,200 -48.66 $349,524
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 116,800 % Sold Some -92,500 -44.19
General Electric Co (GE) US GE Diversified Manufa ... 95,700 $1,643,169 $-1,057,485 -39.15 % Sold Some -34,000 -26.21 $375,700
Goldcorp Inc (GG) CA GG Gold Mining 12,100 $326,337 $-88,330 -21.30 % New Holding 12,100 100.00 $-88,330
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,600 $284,364 $-275,364 -49.19 % Sold Some -4,000 -52.63 $305,960
Harris Corp (HRS) US HRS Telecommunication ... 10,600 $369,728 $-183,062 -33.11 % Sold Some -22,500 -67.97 $388,575
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,100 $545,804 $-536,310 -49.56 % Sold Some -7,300 -41.95 $387,630
Honeywell International Inc (HON) US HON Diversified Manufa ... 22,800 $635,208 $-485,184 -43.30 % Sold Some -20,800 -47.70 $442,624
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -13,800 -100.00 $18,492
Intel Corp (INTC) US INTC Electronic Compo-S ... 37,100 $511,980 $-356,531 -41.05 % New Holding 37,100 100.00 $-356,531
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -17,000 -100.00 $319,770
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 51,200 $1,620,992 $-280,576 -14.75 % Sold Some -46,000 -47.32 $252,080
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 7,000 $228,620 $-109,550 -32.39 % Sold Some -8,500 -54.83 $133,025
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 7,500 $102,975 $-267,375 -72.19 % Sold Some -14,000 -65.11 $499,100
Loews Corp (L) US L Multi-Line Insuran ... 46,100 $1,262,679 $-719,621 -36.30 % Sold Some -27,300 -37.19 $426,153
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 22,400 $462,784 $-88,256 -16.01 % New Holding 22,400 100.00 $-88,256
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 15,300 $400,554 $-299,268 -42.76 % Sold Some -9,200 -37.55 $179,952
Merck And Co Incnj (MRK) US MRK Medical-Drugs 23,500 $627,920 $-211,735 -25.21 % Sold Some -36,700 -60.96 $330,667
Microsoft Corp (MSFT) US MSFT Applications Softw ... 32,800 $663,216 $-240,752 -26.63 % Sold Some -53,700 -62.08 $394,158
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 7,000 $103,250 $-170,100 -62.22 % Sold Some -11,500 -62.16 $279,450
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 71,600 $934,380 $-187,592 -16.71 % Sold Some -61,200 -46.08 $160,344
Nokia Oyj (NOK) US NOK Wireless Equipment 14,400 $204,048 $-169,632 -45.39 % Sold Some -51,700 -78.21 $609,026
Novartis Ag (NVS) CH NVS Medical-Drugs 8,200 $384,744 $-68,306 -15.07 % Sold Some -18,600 -69.40 $154,938
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 21,600 $322,488 $-221,184 -40.68 % Sold Some -12,700 -37.02 $130,048
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 15,700 $392,343 $-14,915 -3.66 % New Holding 15,700 100.00 $-14,915
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 40,200 $726,012 $-422,502 -36.78 % Sold Some -12,700 -24.00 $133,477
Pfizer Inc (PFE) US PFE Medical-Drugs 17,600 $289,168 $-46,640 -13.88 % Sold Some -35,400 -66.79 $93,810
Philip Morris International Inc (PM) US PM Tobacco 26,400 $1,113,024 $-315,216 -22.07 % Sold Some -32,400 -55.10 $386,856
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 31,200 $177,840 $-152,880 -46.22 % Sold Some -18,500 -37.22 $90,650
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 17,700 % Sold Some -18,200 -50.69
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,500 $228,330 $-215,010 -48.49 % Sold Some -2,700 -37.50 $129,006
Sempra Energy (SRE) US SRE Gas-Distribution 25,100 $1,171,417 $-286,391 -19.64 % New Holding 25,100 100.00 $-286,391
Symantec Corp (SYMC) US SYMC Internet Security 47,700 $573,831 $-475,569 -45.31 % Sold Some -45,100 -48.59 $449,647
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 74,200 $530,530 $-221,858 -29.48 % Sold Some -43,900 -37.17 $131,261
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 61,500 $817,950 $-412,665 -33.53 % Sold Some -15,700 -20.33 $105,347
Textron Inc (TXT) US TXT Diversified Manufa ... 12,400 $188,852 $-297,352 -61.15 % Sold Some -24,600 -66.48 $589,908
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 26,600 $609,140 $-105,602 -14.77 % Sold Some -23,100 -46.47 $91,707
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 12,100 $889,108 $968 0.10 % Sold Some -1,500 -11.02 $-120
Ust Inc (UST) US UST Tobacco 19,800 $1,361,250 $296,802 27.88 % Sold Some -18,400 -48.16 $-275,816
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 49,600 $1,619,440 $-102,176 -5.93 % Sold Some -42,100 -45.91 $86,726
Wachovia Corp (WB) US WB Super-Regional Ban ... 6,700 $37,654 $-59,831 -61.37 % Sold Some -4,100 -37.96 $36,613
Wells Fargo And Co (WFC) US WFC - 52,000 $1,502,280 $-1,040 -0.06 % Sold Some -52,800 -50.38 $1,056
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 33,600 $1,460,256 $-100,464 -6.43 % Sold Some -7,200 -17.64 $21,528
Wyeth (WYE) US WYE Medical-Drugs 17,400 $626,574 $-115,884 -15.60 % Sold Some -13,500 -43.68 $89,910
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 12,800 $477,696 $-440,960 -48.00 % Sold Some -2,700 -17.41 $93,015
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Listed 70 holdings.
 

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