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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 |
ITEM 1.
|
SCHEDULE OF INVESTMENTS
|
Investment Portfolio | as of June 30, 2013 (Unaudited) |
Shares
|
Value ($)
|
||||||||||
Common Stocks 99.3%
|
|||||||||||
Consumer Discretionary 13.0%
|
|||||||||||
Auto Components 1.0%
|
|||||||||||
BorgWarner, Inc.* (a)
|
339,047
|
29,208,900
|
|||||||||
Hotels, Restaurants & Leisure 1.5%
|
|||||||||||
Starwood Hotels & Resorts Worldwide, Inc. (a)
|
429,190
|
27,120,516
|
|||||||||
Wynn Resorts Ltd.
|
120,515
|
15,425,920
|
|||||||||
42,546,436
|
|||||||||||
Internet & Catalog Retail 0.7%
|
|||||||||||
Amazon.com, Inc.*
|
74,897
|
20,798,148
|
|||||||||
Media 1.8%
|
|||||||||||
Comcast Corp. "A"
|
553,894
|
23,197,081
|
|||||||||
News Corp. "A"*
|
877,546
|
28,607,999
|
|||||||||
51,805,080
|
|||||||||||
Multiline Retail 0.8%
|
|||||||||||
Macy's, Inc.
|
452,935
|
21,740,880
|
|||||||||
Specialty Retail 3.9%
|
|||||||||||
Dick's Sporting Goods, Inc.
|
630,634
|
31,569,538
|
|||||||||
Home Depot, Inc.
|
506,744
|
39,257,458
|
|||||||||
L Brands, Inc.
|
754,717
|
37,169,812
|
|||||||||
107,996,808
|
|||||||||||
Textiles, Apparel & Luxury Goods 3.3%
|
|||||||||||
NIKE, Inc. "B"
|
1,087,715
|
69,265,691
|
|||||||||
VF Corp.
|
116,368
|
22,466,006
|
|||||||||
91,731,697
|
|||||||||||
Consumer Staples 9.9%
|
|||||||||||
Beverages 2.7%
|
|||||||||||
Beam, Inc.
|
354,400
|
22,366,184
|
|||||||||
PepsiCo, Inc.
|
651,036
|
53,248,235
|
|||||||||
75,614,419
|
|||||||||||
Food & Staples Retailing 2.8%
|
|||||||||||
Costco Wholesale Corp.
|
337,334
|
37,299,020
|
|||||||||
Whole Foods Market, Inc.
|
797,279
|
41,043,923
|
|||||||||
78,342,943
|
|||||||||||
Food Products 2.7%
|
|||||||||||
Hillshire Brands Co.
|
998,099
|
33,017,115
|
|||||||||
Kraft Foods Group, Inc.
|
770,575
|
43,052,025
|
|||||||||
76,069,140
|
|||||||||||
Household Products 1.7%
|
|||||||||||
Procter & Gamble Co.
|
613,023
|
47,196,641
|
|||||||||
Energy 10.6%
|
|||||||||||
Energy Equipment & Services 2.6%
|
|||||||||||
Cameron International Corp.*
|
491,233
|
30,043,810
|
|||||||||
Schlumberger Ltd.
|
602,521
|
43,176,655
|
|||||||||
73,220,465
|
|||||||||||
Oil, Gas & Consumable Fuels 8.0%
|
|||||||||||
Anadarko Petroleum Corp.
|
508,298
|
43,678,047
|
|||||||||
Chevron Corp.
|
839,641
|
99,363,116
|
|||||||||
Concho Resources, Inc.*
|
221,676
|
18,558,715
|
|||||||||
EOG Resources, Inc.
|
235,831
|
31,054,226
|
|||||||||
Pioneer Natural Resources Co.
|
101,805
|
14,736,274
|
|||||||||
Valero Energy Corp.
|
461,777
|
16,055,986
|
|||||||||
223,446,364
|
|||||||||||
Financials 17.7%
|
|||||||||||
Capital Markets 4.8%
|
|||||||||||
Affiliated Managers Group, Inc.*
|
354,928
|
58,186,896
|
|||||||||
Ameriprise Financial, Inc.
|
784,482
|
63,448,904
|
|||||||||
Charles Schwab Corp.
|
640,864
|
13,605,543
|
|||||||||
135,241,343
|
|||||||||||
Consumer Finance 1.8%
|
|||||||||||
Discover Financial Services
|
1,060,383
|
50,516,646
|
|||||||||
Diversified Financial Services 5.6%
|
|||||||||||
Citigroup, Inc.
|
1,597,448
|
76,629,580
|
|||||||||
JPMorgan Chase & Co.
|
1,519,896
|
80,235,310
|
|||||||||
156,864,890
|
|||||||||||
Insurance 3.1%
|
|||||||||||
Prudential Financial, Inc.
|
788,015
|
57,548,736
|
|||||||||
The Travelers Companies, Inc.
|
352,010
|
28,132,639
|
|||||||||
85,681,375
|
|||||||||||
Real Estate Investment Trusts 2.4%
|
|||||||||||
American Tower Corp. (REIT)
|
731,322
|
53,510,831
|
|||||||||
Apartment Investment & Management Co. "A" (REIT)
|
464,611
|
13,956,914
|
|||||||||
67,467,745
|
|||||||||||
Health Care 15.2%
|
|||||||||||
Biotechnology 5.7%
|
|||||||||||
Celgene Corp.*
|
533,856
|
62,413,105
|
|||||||||
Gilead Sciences, Inc.*
|
1,305,240
|
66,841,341
|
|||||||||
Medivation, Inc.*
|
599,301
|
29,485,609
|
|||||||||
158,740,055
|
|||||||||||
Health Care Equipment & Supplies 2.7%
|
|||||||||||
CareFusion Corp.*
|
1,111,400
|
40,955,090
|
|||||||||
The Cooper Companies, Inc.
|
289,988
|
34,523,071
|
|||||||||
75,478,161
|
|||||||||||
Health Care Providers & Services 3.7%
|
|||||||||||
Express Scripts Holding Co.*
|
968,818
|
59,766,382
|
|||||||||
McKesson Corp.
|
391,118
|
44,783,011
|
|||||||||
104,549,393
|
|||||||||||
Life Sciences Tools & Services 1.6%
|
|||||||||||
Thermo Fisher Scientific, Inc. (a)
|
542,061
|
45,874,622
|
|||||||||
Pharmaceuticals 1.5%
|
|||||||||||
Merck & Co., Inc. (a)
|
875,488
|
40,666,418
|
|||||||||
Industrials 11.6%
|
|||||||||||
Aerospace & Defense 2.0%
|
|||||||||||
Boeing Co.
|
280,570
|
28,741,591
|
|||||||||
TransDigm Group, Inc.
|
171,806
|
26,934,027
|
|||||||||
55,675,618
|
|||||||||||
Electrical Equipment 3.7%
|
|||||||||||
AMETEK, Inc.
|
1,029,818
|
43,561,302
|
|||||||||
Regal-Beloit Corp.
|
263,160
|
17,063,294
|
|||||||||
Roper Industries, Inc.
|
339,946
|
42,228,092
|
|||||||||
102,852,688
|
|||||||||||
Industrial Conglomerates 2.5%
|
|||||||||||
General Electric Co.
|
3,011,707
|
69,841,485
|
|||||||||
Machinery 2.1%
|
|||||||||||
Parker Hannifin Corp. (a)
|
338,925
|
32,333,445
|
|||||||||
SPX Corp.
|
370,890
|
26,696,662
|
|||||||||
59,030,107
|
|||||||||||
Road & Rail 1.3%
|
|||||||||||
Norfolk Southern Corp. (a)
|
505,094
|
36,695,079
|
|||||||||
Information Technology 15.9%
|
|||||||||||
Communications Equipment 1.7%
|
|||||||||||
QUALCOMM, Inc.
|
782,400
|
47,788,992
|
|||||||||
Computers & Peripherals 4.8%
|
|||||||||||
Apple, Inc.
|
219,084
|
86,774,791
|
|||||||||
EMC Corp.
|
1,946,501
|
45,976,353
|
|||||||||
Stratasys Ltd.*
|
26,650
|
2,231,671
|
|||||||||
134,982,815
|
|||||||||||
Internet Software & Services 3.4%
|
|||||||||||
eBay, Inc.*
|
728,551
|
37,680,658
|
|||||||||
Google, Inc. "A"*
|
64,001
|
56,344,560
|
|||||||||
94,025,218
|
|||||||||||
IT Services 1.6%
|
|||||||||||
Accenture PLC "A"
|
158,343
|
11,394,362
|
|||||||||
Visa, Inc. "A" (a)
|
180,030
|
32,900,483
|
|||||||||
44,294,845
|
|||||||||||
Semiconductors & Semiconductor Equipment 0.5%
|
|||||||||||
Broadcom Corp. "A"
|
379,144
|
12,799,902
|
|||||||||
Software 3.9%
|
|||||||||||
Check Point Software Technologies Ltd.* (a)
|
402,383
|
19,990,387
|
|||||||||
Citrix Systems, Inc.*
|
262,919
|
15,861,903
|
|||||||||
Oracle Corp.
|
1,737,783
|
53,384,694
|
|||||||||
Solera Holdings, Inc.
|
381,221
|
21,214,949
|
|||||||||
110,451,933
|
|||||||||||
Materials 3.4%
|
|||||||||||
Chemicals 3.0%
|
|||||||||||
Ecolab, Inc.
|
468,253
|
39,890,473
|
|||||||||
LyondellBasell Industries NV "A"
|
286,106
|
18,957,384
|
|||||||||
Monsanto Co.
|
258,378
|
25,527,746
|
|||||||||
84,375,603
|
|||||||||||
Metals & Mining 0.4%
|
|||||||||||
Freeport-McMoRan Copper & Gold, Inc.
|
421,188
|
11,629,001
|
|||||||||
Telecommunication Services 0.5%
|
|||||||||||
Wireless Telecommunication Services
|
|||||||||||
Crown Castle International Corp.*
|
203,723
|
14,747,508
|
|||||||||
Utilities 1.5%
|
|||||||||||
Electric Utilities 1.0%
|
|||||||||||
NextEra Energy, Inc.
|
360,573
|
29,379,488
|
|||||||||
Water Utilities 0.5%
|
|||||||||||
American Water Works Co., Inc.
|
342,146
|
14,106,680
|
|||||||||
Total Common Stocks
(Cost $2,761,743,434)
|
2,783,475,531
|
||||||||||
Preferred Stock 0.1%
|
|||||||||||
Financials
|
|||||||||||
Real Estate Investment Trusts
|
|||||||||||
Weyerhaeuser Co. Series A (Cost $2,500,000)
|
50,000
|
2,550,500
|
|||||||||
Securities Lending Collateral 7.8%
|
|||||||||||
Daily Assets Fund Institutional, 0.10% (b) (c)
(Cost $217,220,080)
|
217,220,080
|
217,220,080
|
|||||||||
Cash Equivalents 1.8%
|
|||||||||||
Central Cash Management Fund, 0.07% (b)
(Cost $50,674,204)
|
50,674,204
|
50,674,204
|
|||||||||
% of
Net Assets
|
Value ($)
|
||||||||||
Total Investment Portfolio
(Cost $3,032,137,718) †
|
109.0
|
3,053,920,315
|
|||||||||
Other Assets and Liabilities, Net
|
(9.0)
|
(251,268,992)
|
|||||||||
Net Assets
|
100.0
|
2,802,651,323
|
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 $3,050,448,452. At June 30, 2013, net unrealized appreciation for all securities based on tax cost was $3,471,863. This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $79,694,246 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $76,222,383.
|
(a)
|
All or a portion of these securities were on loan. The value of securities loaned at June 30, 2013 amounted to $210,337,625 which is 7.5% 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
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stocks
(
d)
|
$ | 2,783,475,531 | $ | — | $ | — | $ | 2,783,475,531 | ||||||||
Preferred Stock
|
2,550,500 | — | — | 2,550,500 | ||||||||||||
Short-Term Investments
(d)
|
267,894,284 | — | — | 267,894,284 | ||||||||||||
Total
|
$ | 3,053,920,315 | $ | — | $ | — | $ | 3,053,920,315 |
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.
|
Registrant:
|
DWS Core Equity Fund, a series of DWS Investment Trust
|
By:
|
/s/W. Douglas Beck
W. Douglas Beck
President
|
Date:
|
August 19, 2013
|
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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