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MDIV First Trust VI Multi Asset Diversified Income Index Fund

16.105
0.00 (0.00%)
Pre Market
Last Updated: 09:09:36
Delayed by 15 minutes
Name Symbol Market Type
First Trust VI Multi Asset Diversified Income Index Fund NASDAQ:MDIV NASDAQ Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 16.105 6.48 25.60 0 09:09:36

Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)

23/08/2013 7:49pm

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:   6/30/2013

ITEM 1.
SCHEDULE OF INVESTMENTS


Investment Portfolio    as of   June 30, 2013  (Unaudited)

DWS Capital Growth Fund
 
Shares
 
Value ($)
 
 
 
Common Stocks 98.9%
 
Consumer Discretionary 19.5%
 
Auto Components 0.8%
 
BorgWarner, Inc.* (a)
 
130,144
 
11,211,906
 
Hotels, Restaurants & Leisure 3.3%
 
Brinker International, Inc. (a)
 
282,094
 
11,122,966
 
Las Vegas Sands Corp.
 
285,812
 
15,128,029
 
Norwegian Cruise Line Holdings Ltd.* (a)
 
119,938
 
3,635,321
 
Starwood Hotels & Resorts Worldwide, Inc. (a)
 
270,029
 
17,063,133
 
 
 
46,949,449
 
Household Durables 0.0%
 
Taylor Morrison Home Corp. "A"*
 
8,832
 
215,324
 
Internet & Catalog Retail 1.5%
 
Amazon.com, Inc.*
 
79,025
 
21,944,452
 
Media 3.4%
 
Comcast Corp. "A"
 
663,240
 
27,776,491
 
News Corp. "A"*
 
620,839
 
20,239,352
 
 
 
48,015,843
 
Multiline Retail 1.1%
 
Dollar General Corp.*
 
309,148
 
15,590,334
 
Specialty Retail 5.3%
 
Dick's Sporting Goods, Inc. (a)
 
367,425
 
18,393,296
 
GNC Holdings, Inc. "A" (a)
 
189,444
 
8,375,319
 
Home Depot, Inc.
 
355,287
 
27,524,084
 
L Brands, Inc. (a)
 
412,578
 
20,319,466
 
 
 
74,612,165
 
Textiles, Apparel & Luxury Goods 4.1%
 
NIKE, Inc. "B"
 
664,722
 
42,329,497
 
VF Corp.
 
80,076
 
15,459,472
 
 
 
57,788,969
 
Consumer Staples 12.2%
 
Beverages 3.7%
 
Beam, Inc.
 
290,395
 
18,326,828
 
PepsiCo., Inc.
 
415,207
 
33,959,781
 
 
 
52,286,609
 
Food & Staples Retailing 4.4%
 
Costco Wholesale Corp.
 
253,099
 
27,985,156
 
Whole Foods Market, Inc.
 
650,768
 
33,501,537
 
 
 
61,486,693
 
Food Products 4.1%
 
Hillshire Brands Co.
 
538,113
 
17,800,778
 
Kraft Foods Group, Inc.
 
222,627
 
12,438,170
 
Mead Johnson Nutrition Co.
 
165,251
 
13,092,837
 
Mondelez International, Inc. "A"
 
524,928
 
14,976,196
 
 
 
58,307,981
 
Energy 4.8%
 
Energy Equipment & Services 2.5%
 
Cameron International Corp.*
 
184,562
 
11,287,812
 
Schlumberger Ltd.
 
333,165
 
23,874,604
 
 
 
35,162,416
 
Oil, Gas & Consumable Fuels 2.3%
 
Anadarko Petroleum Corp.
 
197,297
 
16,953,731
 
Concho Resources, Inc.*
 
89,343
 
7,479,796
 
Pioneer Natural Resources Co.
 
52,556
 
7,607,481
 
 
 
32,041,008
 
Financials 5.3%
 
Capital Markets 3.0%
 
Affiliated Managers Group, Inc.*
 
156,674
 
25,685,136
 
Ameriprise Financial, Inc.
 
129,864
 
10,503,400
 
Charles Schwab Corp.
 
262,239
 
5,567,334
 
 
 
41,755,870
 
Consumer Finance 1.3%
 
Discover Financial Services
 
396,578
 
18,892,976
 
Real Estate Investment Trusts 0.9%
 
American Tower Corp. (REIT)
 
172,224
 
12,601,630
 
Real Estate Management & Development 0.1%
 
Realogy Holdings Corp.*
 
32,080
 
1,541,123
 
Health Care 14.4%
 
Biotechnology 7.7%
 
Celgene Corp.*
 
348,955
 
40,796,329
 
Cepheid, Inc.* (a)
 
295,055
 
10,155,793
 
Gilead Sciences, Inc.* (a)
 
839,870
 
43,009,743
 
Medivation, Inc.* (a)
 
309,546
 
15,229,663
 
 
 
109,191,528
 
Health Care Equipment & Supplies 1.6%
 
CareFusion Corp.*
 
405,967
 
14,959,884
 
St. Jude Medical, Inc. (a)
 
182,542
 
8,329,392
 
 
 
23,289,276
 
Health Care Providers & Services 3.8%
 
Express Scripts Holding Co.*
 
526,386
 
32,472,752
 
McKesson Corp.
 
184,631
 
21,140,250
 
 
 
53,613,002
 
Life Sciences Tools & Services 1.3%
 
Thermo Fisher Scientific, Inc. (a)
 
215,870
 
18,269,078
 
Industrials 12.5%
 
Aerospace & Defense 2.1%
 
Boeing Co.
 
144,483
 
14,800,839
 
TransDigm Group, Inc.
 
98,233
 
15,399,987
 
 
 
30,200,826
 
Commercial Services & Supplies 0.9%
 
Stericycle, Inc.* (a)
 
110,538
 
12,206,711
 
Electrical Equipment 3.4%
 
AMETEK, Inc.
 
526,137
 
22,255,595
 
Regal-Beloit Corp.
 
97,370
 
6,313,471
 
Roper Industries, Inc.
 
156,955
 
19,496,950
 
 
 
48,066,016
 
Industrial Conglomerates 1.2%
 
General Electric Co.
 
730,672
 
16,944,284
 
Machinery 3.7%
 
Dover Corp. (a)
 
221,068
 
17,168,141
 
Parker Hannifin Corp.
 
264,512
 
25,234,445
 
SPX Corp.
 
141,015
 
10,150,259
 
 
 
52,552,845
 
Road & Rail 1.2%
 
Norfolk Southern Corp.
 
242,370
 
17,608,181
 
Information Technology 25.4%
 
Communications Equipment 2.4%
 
QUALCOMM, Inc.
 
551,578
 
33,690,384
 
Computers & Peripherals 5.7%
 
Apple, Inc.
 
141,888
 
56,198,999
 
EMC Corp.
 
1,017,369
 
24,030,256
 
Stratasys Ltd.*
 
13,724
 
1,149,248
 
 
 
81,378,503
 
Internet Software & Services 4.7%
 
eBay, Inc.*
 
250,984
 
12,980,892
 
Google, Inc. "A"*
 
60,964
 
53,670,877
 
 
 
66,651,769
 
IT Services 5.6%
 
Accenture PLC "A"
 
306,262
 
22,038,613
 
International Business Machines Corp.
 
116,244
 
22,215,391
 
Visa, Inc. "A" (a)
 
196,668
 
35,941,077
 
 
 
80,195,081
 
Semiconductors & Semiconductor Equipment 0.5%
 
Broadcom Corp. "A"
 
198,136
 
6,689,071
 
Software 6.5%
 
Check Point Software Technologies Ltd.* (a)
 
204,405
 
10,154,840
 
Citrix Systems, Inc.*
 
209,766
 
12,655,183
 
Microsoft Corp.
 
571,826
 
19,745,152
 
Oracle Corp.
 
1,388,595
 
42,657,639
 
Solera Holdings, Inc.
 
114,325
 
6,362,186
 
 
 
91,575,000
 
Materials 4.0%
 
Chemicals
 
Ecolab, Inc. (a)
 
254,736
 
21,700,960
 
LyondellBasell Industries NV "A"
 
170,052
 
11,267,645
 
Monsanto Co.
 
243,376
 
24,045,549
 
 
 
57,014,154
 
Telecommunication Services 0.5%
 
Wireless Telecommunication Services
 
Crown Castle International Corp.*
 
102,956
 
7,452,985
 
Utilities 0.3%
 
Water Utilities
 
American Water Works Co., Inc.
 
115,817
 
4,775,135
 
 
Total Common Stocks (Cost $1,008,944,329)
 
1,401,768,577
 
 
 
Securities Lending Collateral 14.0%
 
Daily Assets Fund Institutional, 0.10% (b) (c)
(Cost $198,794,095)
   
198,794,095
 
198,794,095
 
 
 
Cash Equivalents 2.3%
 
Central Cash Management Fund, 0.07% (b)
(Cost $31,703,511)
   
31,703,511
 
31,703,511
 
         
 
% of
Net Assets
 
Value ($)
 
 
Total Investment Portfolio (Cost $1,239,441,935) †
115.2
 
1,632,266,183
 
Other Assets and Liabilities, Net
(15.2)
 
(215,160,714)
 
 
Net Assets
100.0
 
1,417,105,469
 

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 $1,241,306,745.  At June 30, 2013, net unrealized appreciation for all securities based on tax cost was $390,959,438.  This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $401,286,969 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $10,327,531.
(a)
All or a portion of these securities were on loan. In addition, included in other assets and liabilities, net are pending sales, that are also on loan. The value of securities loaned at June 30, 2013 amounted to $193,043,209 which is 13.6% 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.
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 inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used as of June 30, 2013 in valuing the Fund's investments.

Assets
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Common Stocks (d)
  $ 1,401,768,577     $     $     $ 1,401,768,577  
Short-Term Investments (d)
    230,497,606                   230,497,606  
Total
  $ 1,632,266,183     $     $     $ 1,632,266,183  

There have been no transfers between fair value measurement levels during the period ended June 30, 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 Capital Growth Fund, a series of DWS Investment Trust
   
By:
/s/W. Douglas Beck
W. Douglas Beck
President
   
Date:
August 19, 2013


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/W. Douglas Beck
W. Douglas Beck
President
   
Date:
August 19, 2013
   
   
   
By:
/s/Paul Schubert
Paul Schubert
Chief Financial Officer and Treasurer
   
Date:
August 19, 2013

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