Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
February 25 2014 - 10:35AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
_______________________________
Investment Company Act file number: 811-00043
DWS Investment Trust
(Exact name of registrant as specified in charter)
345 Park Avenue
New York, NY 10154
(Address of principal executive offices) (Zip code)
Paul Schubert
60 Wall Street
New York, NY 10005
(Name and address of agent for service)
Registrant's telephone number, including area code:
(212) 250-3220
Date of fiscal year end:
9/30
Date of reporting period:
12/31/2013
ITEM 1.
|
SCHEDULE OF INVESTMENTS
|
Investment Portfolio
|
as of
December 31, 2013 (Unaudited)
|
DWS Core Equity Fund
|
Shares
|
|
Value ($)
|
|
|
|
|
Consumer Discretionary 14.0%
|
|
Auto Components 1.1%
|
|
BorgWarner, Inc. (a)
|
|
643,508
|
|
35,978,532
|
|
Hotels, Restaurants & Leisure 1.7%
|
|
Las Vegas Sands Corp.
|
|
273,408
|
|
21,563,689
|
|
Starwood Hotels & Resorts Worldwide, Inc.
|
|
407,299
|
|
32,359,906
|
|
|
|
53,923,595
|
|
Internet & Catalog Retail 1.3%
|
|
Amazon.com, Inc.*
|
|
71,081
|
|
28,346,392
|
|
Expedia, Inc. (a)
|
|
218,741
|
|
15,237,498
|
|
|
|
43,583,890
|
|
Media 1.8%
|
|
Comcast Corp. "A" (a)
|
|
525,641
|
|
27,314,934
|
|
Twenty-First Century Fox, Inc. "A"
|
|
832,783
|
|
29,297,306
|
|
|
|
56,612,240
|
|
Multiline Retail 0.7%
|
|
Macy's, Inc.
|
|
429,831
|
|
22,952,975
|
|
Specialty Retail 4.0%
|
|
Dick's Sporting Goods, Inc.
|
|
598,467
|
|
34,770,933
|
|
Home Depot, Inc.
|
|
622,331
|
|
51,242,735
|
|
L Brands, Inc.
|
|
716,218
|
|
44,298,083
|
|
|
|
130,311,751
|
|
Textiles, Apparel & Luxury Goods 3.4%
|
|
NIKE, Inc. "B"
|
|
1,032,229
|
|
81,174,489
|
|
VF Corp.
|
|
441,744
|
|
27,538,321
|
|
|
|
108,712,810
|
|
Consumer Staples 8.5%
|
|
Beverages 2.3%
|
|
Beam, Inc.
|
|
336,325
|
|
22,890,280
|
|
PepsiCo, Inc.
|
|
617,828
|
|
51,242,654
|
|
|
|
74,132,934
|
|
Food & Staples Retailing 2.5%
|
|
Costco Wholesale Corp.
|
|
320,128
|
|
38,098,433
|
|
Whole Foods Market, Inc.
|
|
756,609
|
|
43,754,699
|
|
|
|
81,853,132
|
|
Food Products 2.2%
|
|
Hillshire Brands Co.
|
|
947,185
|
|
31,673,866
|
|
Kraft Foods Group, Inc.
|
|
731,268
|
|
39,429,971
|
|
|
|
71,103,837
|
|
Household Products 1.5%
|
|
Procter & Gamble Co.
|
|
581,754
|
|
47,360,593
|
|
Energy 9.5%
|
|
Energy Equipment & Services 2.5%
|
|
Halliburton Co.
|
|
1,000,821
|
|
50,791,666
|
|
Schlumberger Ltd.
|
|
338,467
|
|
30,499,261
|
|
|
|
81,290,927
|
|
Oil, Gas & Consumable Fuels 7.0%
|
|
Anadarko Petroleum Corp.
|
|
255,589
|
|
20,273,319
|
|
Antero Resources Corp.*
|
|
290,015
|
|
18,398,552
|
|
Chevron Corp.
|
|
796,809
|
|
99,529,412
|
|
EOG Resources, Inc.
|
|
248,290
|
|
41,672,994
|
|
Pioneer Natural Resources Co.
|
|
133,615
|
|
24,594,513
|
|
Valero Energy Corp.
|
|
438,223
|
|
22,086,439
|
|
|
|
226,555,229
|
|
Financials 16.9%
|
|
Capital Markets 6.4%
|
|
Affiliated Managers Group, Inc.*
|
|
336,826
|
|
73,050,823
|
|
Ameriprise Financial, Inc.
|
|
744,465
|
|
85,650,698
|
|
Charles Schwab Corp.
|
|
1,898,405
|
|
49,358,530
|
|
|
|
208,060,051
|
|
Consumer Finance 1.7%
|
|
Discover Financial Services
|
|
1,006,291
|
|
56,301,981
|
|
Diversified Financial Services 5.1%
|
|
Citigroup, Inc.
|
|
1,515,957
|
|
78,996,519
|
|
JPMorgan Chase & Co.
|
|
1,442,362
|
|
84,349,330
|
|
|
|
163,345,849
|
|
Insurance 3.3%
|
|
Prudential Financial, Inc.
|
|
747,818
|
|
68,963,776
|
|
The Travelers Companies, Inc.
|
|
419,713
|
|
38,000,815
|
|
|
|
106,964,591
|
|
Real Estate Investment Trusts 0.4%
|
|
Extra Space Storage, Inc. (REIT)
|
|
267,027
|
|
11,249,848
|
|
Health Care 15.6%
|
|
Biotechnology 6.4%
|
|
Celgene Corp.*
|
|
402,165
|
|
67,949,798
|
|
Gilead Sciences, Inc.*
|
|
1,126,102
|
|
84,626,565
|
|
Medivation, Inc.*
|
|
475,136
|
|
30,323,180
|
|
NPS Pharmaceuticals, Inc.* (a)
|
|
766,163
|
|
23,260,709
|
|
|
|
206,160,252
|
|
Health Care Equipment & Supplies 2.3%
|
|
CareFusion Corp.*
|
|
1,054,705
|
|
41,998,353
|
|
The Cooper Companies, Inc.
|
|
275,199
|
|
34,080,644
|
|
|
|
76,078,997
|
|
Health Care Providers & Services 3.8%
|
|
Express Scripts Holding Co.*
|
|
831,518
|
|
58,405,824
|
|
McKesson Corp.
|
|
371,169
|
|
59,906,677
|
|
Premier, Inc. "A"* (a)
|
|
102,865
|
|
3,781,317
|
|
|
|
122,093,818
|
|
Life Sciences Tools & Services 1.8%
|
|
Thermo Fisher Scientific, Inc. (a)
|
|
514,412
|
|
57,279,776
|
|
Pharmaceuticals 1.3%
|
|
Merck & Co., Inc.
|
|
830,828
|
|
41,582,942
|
|
Industrials 11.7%
|
|
Aerospace & Defense 1.9%
|
|
Boeing Co.
|
|
266,262
|
|
36,342,100
|
|
TransDigm Group, Inc.
|
|
163,046
|
|
26,253,667
|
|
|
|
62,595,767
|
|
Electrical Equipment 3.5%
|
|
AMETEK, Inc.
|
|
977,284
|
|
51,473,548
|
|
Regal-Beloit Corp.
|
|
249,738
|
|
18,410,685
|
|
Roper Industries, Inc.
|
|
322,608
|
|
44,739,278
|
|
|
|
114,623,511
|
|
Industrial Conglomerates 2.5%
|
|
General Electric Co.
|
|
2,858,067
|
|
80,111,618
|
|
Machinery 2.4%
|
|
Parker Hannifin Corp.
|
|
321,639
|
|
41,375,641
|
|
SPX Corp.
|
|
351,975
|
|
35,060,230
|
|
|
|
76,435,871
|
|
Road & Rail 1.4%
|
|
Norfolk Southern Corp. (a)
|
|
479,329
|
|
44,496,111
|
|
Information Technology 18.0%
|
|
Communications Equipment 1.2%
|
|
Alcatel-Lucent (ADR)
|
|
3,581,429
|
|
15,758,288
|
|
CommScope Holding Co., Inc.*
|
|
1,174,030
|
|
22,212,647
|
|
|
|
37,970,935
|
|
Computers & Peripherals 3.5%
|
|
Apple, Inc.
|
|
174,754
|
|
98,056,217
|
|
Stratasys Ltd.* (a)
|
|
125,988
|
|
16,970,583
|
|
|
|
115,026,800
|
|
Internet Software & Services 5.0%
|
|
eBay, Inc.*
|
|
691,387
|
|
37,950,232
|
|
Google, Inc. "A"*
|
|
89,715
|
|
100,544,498
|
|
LinkedIn Corp. "A"*
|
|
105,501
|
|
22,875,782
|
|
|
|
161,370,512
|
|
IT Services 2.1%
|
|
Accenture PLC "A"
|
|
150,269
|
|
12,355,117
|
|
Visa, Inc. "A" (a)
|
|
243,332
|
|
54,185,170
|
|
|
|
66,540,287
|
|
Semiconductors & Semiconductor Equipment 0.5%
|
|
Avago Technologies Ltd.
|
|
317,801
|
|
16,808,495
|
|
Software 5.7%
|
|
Citrix Systems, Inc.*
|
|
524,816
|
|
33,194,612
|
|
FireEye, Inc.* (a)
|
|
198,794
|
|
8,669,406
|
|
Intuit, Inc.
|
|
380,982
|
|
29,076,546
|
|
Microsoft Corp.
|
|
1,141,464
|
|
42,724,998
|
|
Salesforce.com, Inc.*
|
|
321,460
|
|
17,741,378
|
|
Solera Holdings, Inc.
|
|
361,778
|
|
25,599,411
|
|
VMware, Inc. "A"* (a)
|
|
314,278
|
|
28,193,879
|
|
|
|
185,200,230
|
|
Materials 3.4%
|
|
Chemicals 3.0%
|
|
Ecolab, Inc.
|
|
444,368
|
|
46,334,251
|
|
LyondellBasell Industries NV "A"
|
|
271,515
|
|
21,797,224
|
|
Monsanto Co.
|
|
245,201
|
|
28,578,177
|
|
|
|
96,709,652
|
|
Metals & Mining 0.4%
|
|
Freeport-McMoRan Copper & Gold, Inc.
|
|
399,704
|
|
15,084,829
|
|
Telecommunication Services 0.9%
|
|
Wireless Telecommunication Services
|
|
Crown Castle International Corp.*
|
|
381,555
|
|
28,017,584
|
|
Utilities 1.3%
|
|
Electric Utilities 0.9%
|
|
NextEra Energy, Inc.
|
|
342,181
|
|
29,297,537
|
|
Water Utilities 0.4%
|
|
American Water Works Co., Inc.
|
|
324,694
|
|
13,721,569
|
|
|
Total Common Stocks
(Cost $2,682,639,534)
|
|
3,227,501,858
|
|
|
Securities Lending Collateral 7.0%
|
|
Daily Assets Fund Institutional, 0.08% (b) (c) (Cost $226,325,359)
|
|
|
226,325,359
|
|
226,325,359
|
|
|
|
|
Central Cash Management Fund, (b) 0.05% (Cost $12,893,136)
|
|
|
12,893,136
|
|
12,893,136
|
|
|
|
|
|
|
|
% of
Net Assets
|
|
Value ($)
|
|
|
Total Investment Portfolio
(Cost $2,921,858,029) †
|
107.2
|
|
3,466,720,353
|
|
Other Assets and Liabilities, Net
|
(7.2)
|
|
(233,341,498)
|
|
|
Net Assets
|
100.0
|
|
3,233,378,855
|
|
For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
|
*
|
Non-income producing security.
|
†
|
The cost for federal income tax purposes was $2,924,465,307. At December 31, 2013, net unrealized appreciation for all securities based on tax cost was $542,255,046. This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $554,133,510 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $11,878,464.
|
(a)
|
All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The value of securities loaned at December 31, 2013 amounted to $223,232,721, which is 6.9% of net assets.
|
(b)
|
Affiliated fund managed by Deutsche Investment Management Americas Inc. The rate shown is the annualized seven-day yield at period end.
|
(c)
|
Represents collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
|
ADR: American Depositary Receipt
|
REIT: Real Estate Investment Trust
|
Fair Value Measurements
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
The following is a summary of the inputs used as of December 31, 2013 in valuing the Fund's investments.
Assets
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Common Stocks
(
d)
|
|
$
|
3,227,501,858
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
3,227,501,858
|
|
Short-Term Investments
(d)
|
|
|
239,218,495
|
|
|
|
—
|
|
|
|
—
|
|
|
|
239,218,495
|
|
Total
|
|
$
|
3,466,720,353
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
3,466,720,353
|
|
There have been no transfers between fair value measurement levels during the period ended December 31, 2013.
|
|
(d)
|
See Investment Portfolio for additional detailed categorizations.
|
ITEM 2.
|
CONTROLS AND PROCEDURES
|
|
|
|
(a)
The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
|
|
|
|
(b)
There have been no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting.
|
|
|
ITEM 3.
|
EXHIBITS
|
|
|
|
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant:
|
DWS Core Equity Fund, a series of DWS Investment Trust
|
|
|
By:
|
/s/Brian E. Binder
Brian E. Binder
President
|
|
|
Date:
|
February 21, 2014
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By:
|
/s/Brian E. Binder
Brian E. Binder
President
|
|
|
Date:
|
February 21, 2014
|
|
|
|
|
|
|
By:
|
/s/Paul Schubert
Paul Schubert
Chief Financial Officer and Treasurer
|
|
|
Date:
|
February 21, 2014
|
Investors Cash Trust (NASDAQ:ICTXX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Investors Cash Trust (NASDAQ:ICTXX)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Investors Cash Trust (MM) (NASDAQ): 0 recent articles
More Dws Investment Trust News Articles