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MFFAIS
Mutual Fund Facts
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History of Dws Balanced Fund-Dws Balanced Fund ownership of Emc Corpmassachusetts (EMC)

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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

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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 History
2009-09-292009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices174,290Sold Some-12,200-6.54 %$2,966,416$2,915,872$-50,544-1.70 % $3,538 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2009-07-022009-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices186,490Added More64,60953.00 %$2,383,342$3,119,978$736,63630.90 % $255,206 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2009-03-302009-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices121,881Added More50,99171.92 %$1,366,286$2,039,069$672,78349.24 % $281,470 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-12-292008-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices70,890Sold Some-236,800-76.96 %$729,458$1,185,990$456,53262.58 % $-1,524,992 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-09-262008-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices307,690Added More182,200145.19 %$3,913,817$5,147,654$1,233,83731.52 % $730,622 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-07-022008-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices125,490Sold Some-10,000-7.38 %$1,879,840$2,099,448$219,60811.68 % $-17,500 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-03-272008-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices135,490Sold Some-218,800-61.75 %$1,941,572$2,266,748$325,17616.74 % $-525,120 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-01-042007-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices354,290Sold Some-22,900-6.07 %$6,019,387$5,927,272$-92,115-1.53 % $5,954 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-09-282007-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices377,190Added More8000.21 %$7,845,552$6,310,389$-1,535,163-19.56 % $-3,256 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-06-292007-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices376,390Sold Some-11,900-3.06 %$6,812,659$6,297,005$-515,654-7.56 % $16,303 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-03-282007-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices388,290Sold Some-16,900-4.17 %$5,238,032$6,496,092$1,258,06024.01 % $-54,756 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-01-052006-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices405,190Sold Some-2,910-0.71 %$5,514,636$6,778,829$1,264,19322.92 % $-9,079 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-09-272006-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices408,100Sold Some-182,200-30.86 %$4,831,904$6,827,513$1,995,60941.30 % $-890,958 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-06-282006-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices590,300Sold Some-52,300-8.13 %$6,640,875$9,875,719$3,234,84448.71 % $-286,604 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-03-292006-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices642,600Sold Some-27,000-4.03 %$8,675,100$10,750,698$2,075,59823.92 % $-87,210 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-01-062005-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices669,600Sold Some-17,600-2.56 %$9,193,608$11,202,408$2,008,80021.84 % $-52,800 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-09-272005-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices687,200Sold Some-95,100-12.15 %$8,507,536$11,496,856$2,989,32035.13 % $-413,685 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-06-302005-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices782,300Added More192,30032.59 %$10,725,333$13,087,879$2,362,54622.02 % $580,746 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-03-292005-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices590,000Sold Some-997,900-62.84 %$7,068,200$9,870,700$2,802,50039.64 % $-4,740,025 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-01-072004-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices1,587,900No Change00 %$21,992,415$26,565,567$4,573,15220.79 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2004-09-292004-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices1,587,900Sold Some-18,600-1.15 %$18,022,665$26,565,567$8,542,90247.40 % $-100,068 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2004-07-022004-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices1,606,500Sold Some-82,700-4.89 %$17,382,330$26,876,745$9,494,41554.62 % $-488,757 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2004-01-082003-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices1,689,200Added More469,80038.52 %$23,986,640$28,260,316$4,273,67617.81 % $1,188,594 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2003-07-022003-04-30 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices1,219,400No Compare-- %$13,279,266$20,400,562$7,121,29653.62 % History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts
Returned 24 Transactions!
 
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!
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