-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VLEl1KduAwwk8v9rFRzwEWt2tpy+2N9QSOc58tfe7u8yHLTlCRdNP/LNGmOcxFLD 10JXgo6uk2WK2gORB7NwAQ== 0000088053-06-000178.txt : 20060228 0000088053-06-000178.hdr.sgml : 20060228 20060228091515 ACCESSION NUMBER: 0000088053-06-000178 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060228 DATE AS OF CHANGE: 20060228 EFFECTIVENESS DATE: 20060228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS INVESTMENT TRUST CENTRAL INDEX KEY: 0000088064 IRS NUMBER: 042212654 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-00043 FILM NUMBER: 06648687 BUSINESS ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-295-3986 MAIL ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT TRUST DATE OF NAME CHANGE: 19980529 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER GROWTH & INCOME FUND DATE OF NAME CHANGE: 19910402 0000088064 S000005709 DWS Small Cap Core Fund C000015696 Class A SZCAX C000015697 Class AARP ASCSX C000015698 Class B SZCBX C000015699 Class C SZCCX C000015700 Class S SSLCX N-Q 1 nq123105inv_scc.htm N-Q FILING

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 811-43

DWS Investment Trust (formerly Investment Trust)

(Exact name of registrant as specified in charter)

 

Two International Place

Boston, MA 02110

(Address of principal executive offices)             (Zip code)

 

Paul Schubert

345 Park Avenue

New York, NY 10154

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 454-7190

Date of fiscal year end: 9/30

Date of reporting period: 12/31/05

Form N-Q is to be used by registered management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

ITEM 1. SCHEDULE OF INVESTMENTS

 

 

 

Investment Portfolio                          as of December 31, 2005 (Unaudited)  

 

DWS Small Cap Core Fund

(formerly Scudder Small Company Stock Fund)

 

 

Shares

 

Value ($)

 

Common Stocks 97.2%

 

Consumer Discretionary 13.9%

 

Auto Components 2.1%

 

American Axle & Manufacturing Holdings, Inc.

 

60,900

 

1,116,296

ArvinMeritor, Inc.

 

65,400

 

941,106

CSK Auto Corp.*

 

67,600

 

1,019,408

Modine Manufacturing Co.

 

22,800

 

743,052

 

3,819,862

Distributors 0.4%

 

Audiovox Corp. "A"*

 

48,900

 

677,754

Diversified Consumer Services 0.5%

 

Alderwoods Group, Inc.*

 

54,800

 

869,676

Hotels Restaurants & Leisure 2.3%

 

Ameristar Casinos, Inc.

 

45,800

 

1,039,660

CKE Restaurants, Inc.

 

70,700

 

955,157

Dominos Pizza, Inc.

 

10,900

 

263,780

LIFE TIME FITNESS, Inc.*

 

27,900

 

1,062,711

MTR Gaming Group, Inc.*

 

26,000

 

270,660

Multimedia Games, Inc.* (a)

 

75,800

 

701,150

 

4,293,118

Household Durables 0.7%

 

American Woodmark Corp.

 

29,200

 

723,868

WCI Communities, Inc.*

 

18,000

 

483,300

 

1,207,168

Internet & Catalog Retail 0.1%

 

Blair Corp.

 

4,700

 

183,018

Leisure Equipment & Products 0.3%

 

Callaway Golf Co.

 

28,100

 

388,904

Escalade, Inc.

 

12,500

 

147,125

 

536,029

Media 1.5%

 

Arbitron, Inc.

 

24,500

 

930,510

LodgeNet Entertainment Corp.*

 

4,200

 

58,548

Mediacom Communications Corp. "A"*

 

177,900

 

976,671

Playboy Enterprises, Inc. "B"*

 

22,100

 

306,969

Sinclair Broadcast Group, Inc. "A"

 

48,400

 

445,280

 

2,717,978

Multiline Retail 0.4%

 

Bon-Ton Stores, Inc.

 

32,600

 

623,638

Retail Ventures, Inc.*

 

7,700

 

95,788

 

719,426

Specialty Retail 4.4%

 

Cato Corp. "A"

 

44,950

 

964,178

Charlotte Russe Holding, Inc.*

 

17,900

 

372,857

Charming Shoppes, Inc.*

 

34,400

 

454,080

Genesco, Inc.*

 

8,900

 

345,231

 

 



 

 

Gymboree Corp.*

 

12,800

 

299,520

Jos. A. Bank Clothiers, Inc.* (a)

 

23,300

 

1,011,453

Movie Gallery, Inc. (a)

 

129,900

 

728,739

Pacific Sunwear of California, Inc.*

 

49,200

 

1,226,064

Payless ShoeSource, Inc.*

 

45,200

 

1,134,520

Select Comfort Corp.*

 

33,300

 

910,755

The Buckle, Inc.

 

4,200

 

135,408

Trans World Entertainment Corp.*

 

66,100

 

376,770

 

7,959,575

Textiles, Apparel & Luxury Goods 1.2%

 

Guess?, Inc.*

 

19,900

 

708,440

Perry Ellis International, Inc.*

 

300

 

5,700

Phillips-Van Heusen Corp.

 

12,300

 

398,520

Steven Madden Ltd.

 

31,500

 

920,745

UniFirst Corp.

 

7,900

 

245,690

 

2,279,095

Consumer Staples 3.9%

 

Food & Staples Retailing 1.5%

 

Casey's General Stores, Inc.

 

8,200

 

203,360

Longs Drug Stores Corp.

 

24,700

 

898,833

Nash Finch Co.

 

23,800

 

606,424

Pantry, Inc.*

 

21,700

 

1,019,683

 

2,728,300

Food Products 1.9%

 

Chiquita Brands International, Inc.

 

51,500

 

1,030,515

Gold Kist, Inc.*

 

23,500

 

351,325

J & J Snack Foods Corp.

 

10,300

 

611,923

Ralcorp Holdings, Inc.*

 

10,100

 

403,091

Sanderson Farms, Inc.

 

30,800

 

940,324

Seaboard Corp.

 

100

 

151,100

 

3,488,278

Personal Products 0.5%

 

USANA Health Sciences, Inc.* (a)

 

21,100

 

809,396

Energy 6.6%

 

Energy Equipment & Services 0.4%

 

Veritas DGC, Inc.*

 

21,600

 

766,584

Oil, Gas & Consumable Fuels 6.2%

 

Berry Petroleum Co. "A"

 

3,400

 

194,480

Brigham Exploration Co.*

 

25,900

 

307,174

Cabot Oil & Gas Corp.

 

30,800

 

1,389,080

Callon Petroleum Co.*

 

47,100

 

831,315

Comstock Resources, Inc.*

 

35,200

 

1,073,952

Energy Partners Ltd.*

 

44,300

 

965,297

Frontier Oil Corp.

 

23,000

 

863,190

Giant Industries, Inc.*

 

14,800

 

769,008

Harvest Natural Resources, Inc.* (a)

 

50,800

 

451,104

Houston Exploration Co.*

 

24,700

 

1,304,160

KCS Energy, Inc.*

 

43,000

 

1,041,460

Penn Virginia Corp.

 

2,200

 

126,280

PetroQuest Energy, Inc.*

 

71,700

 

593,676

Swift Energy Co.*

 

26,200

 

1,180,834

World Fuel Services Corp.

 

4,700

 

158,484

 

11,249,494

 

 



 

 

Financials 19.6%

 

Banks 8.8%

 

Alabama National BanCorp.

 

1,800

 

116,568

AMCORE Financial, Inc.

 

2,900

 

88,189

BancFirst Corp.

 

1,700

 

134,300

Bank of the Ozarks, Inc. (a)

 

18,700

 

690,030

Center Financial Corp.

 

42,600

 

1,071,816

City Holding Co.

 

7,000

 

251,650

Corus Bankshares, Inc. (a)

 

25,600

 

1,440,512

Fidelity Bankshares, Inc.

 

9,400

 

307,380

First Community Bancorp.

 

10,100

 

549,137

First Financial Bankshares, Inc.

 

1,466

 

51,398

First Republic Bank

 

34,650

 

1,282,397

FirstFed Financial Corp.*

 

27,800

 

1,515,656

Fremont General Corp.

 

24,700

 

573,781

Hancock Holding Co.

 

5,400

 

204,174

Hanmi Financial Corp.

 

31,100

 

555,446

Harbor Florida Bancshares, Inc.

 

700

 

25,935

IBERIABANK Corp.

 

4,400

 

224,444

Macatawa Bank Corp.

 

4,000

 

145,520

Midwest Banc Holdings, Inc.

 

5,800

 

129,050

NetBank, Inc.

 

30,000

 

215,400

OceanFirst Financial Corp.

 

5,000

 

113,800

Oriental Financial Group, Inc.

 

90,900

 

1,123,524

Pacific Capital Bancorp.

 

10,533

 

374,764

PFF Bancorp, Inc.

 

34,250

 

1,045,310

Prosperity Bancshares, Inc.

 

23,000

 

661,020

Provident Financial Services, Inc.

 

11,000

 

203,610

Republic Bancorp., Inc.

 

7,670

 

91,273

S&T Bancorp, Inc.

 

1,600

 

58,912

SVB Financial Group*

 

32,200

 

1,508,248

Taylor Capital Group, Inc.

 

2,600

 

105,040

UMB Financial Corp.

 

2,900

 

185,339

W Holding Co., Inc.

 

30,300

 

249,369

WesBanco, Inc.

 

7,500

 

228,075

WSFS Financial Corp.

 

9,400

 

575,750

 

16,096,817

Capital Markets 0.1%

 

Piper Jaffray Companies, Inc.*

 

4,000

 

161,600

Consumer Finance 1.3%

 

ASTA Funding, Inc. (a)

 

27,300

 

746,382

CompuCredit Corp.*

 

22,300

 

858,104

 

Euronet Worldwide, Inc.*

 

29,600

 

822,880

 

 

 

 

2,427,366

Diversified Financial Services 1.4%

 

Accredited Home Lenders Holding Co.* (a)

 

14,400

 

713,952

Apollo Investment Corp.

 

50,252

 

901,018

TNS, Inc.*

 

49,800

 

955,164

 

2,570,134

Insurance 1.7%

 

Bristol West Holdings, Inc.

 

21,100

 

401,533

Navigators Group, Inc.*

 

12,700

 

553,847

Safety Insurance Group, Inc.

 

1,600

 

64,592

 

 



 

 

Tower Group, Inc.

 

36,900

 

811,062

Zenith National Insurance Corp.

 

28,250

 

1,302,890

 

3,133,924

Real Estate 6.3%

 

Alexandria Real Estate Equities, Inc. (REIT)

 

6,200

 

499,100

Anthracite Capital, Inc. (REIT)

 

9,200

 

96,876

Brandywine Realty Trust (REIT)

 

17,500

 

488,425

Colonial Properties Trust (REIT)

 

12,700

 

533,146

Commercial Net Lease Realty (REIT)

 

10,900

 

222,033

Corporate Office Properties Trust (REIT)

 

12,800

 

454,912

Cousins Properties, Inc. (REIT)

 

7,700

 

217,910

Equity Lifestyle Properties, Inc. (REIT)

 

7,100

 

315,950

Equity One, Inc. (REIT)

 

10,600

 

245,072

First Industrial Realty Trust, Inc. (REIT)

 

14,400

 

554,400

Glimcher Realty Trust (REIT)

 

5,900

 

143,488

Heritage Property Investment Trust (REIT)

 

12,900

 

430,860

Highwoods Properties, Inc. (REIT)

 

18,000

 

512,100

Home Properties, Inc. (REIT)

 

12,900

 

526,320

Impac Mortgage Holdings, Inc. (REIT) (a)

 

11,900

 

111,979

Jones Lang LaSalle, Inc.

 

10,300

 

518,605

Kilroy Realty Corp. (REIT)

 

9,200

 

569,480

LaSalle Hotel Properties (REIT)

 

7,300

 

268,056

Lexington Corporate Properties Trust (REIT)

 

5,700

 

121,410

Maguire Properties, Inc. (REIT)

 

14,200

 

438,780

Mid-America Apartment Communities, Inc. (REIT)

 

1,700

 

82,450

Nationwide Health Properties, Inc. (REIT)

 

24,700

 

528,580

Newcastle Investment Corp. (REIT)

 

13,900

 

345,415

Pennsylvania Real Estate Investment Trust (REIT)

 

11,900

 

444,584

PS Business Parks, Inc. (REIT)

 

4,200

 

206,640

RAIT Investment Trust (REIT)

 

16,200

 

419,904

Redwood Trust, Inc. (REIT)

 

9,400

 

387,844

Sovran Self Storage, Inc. (REIT)

 

9,200

 

432,124

Sun Communities, Inc. (REIT)

 

6,800

 

213,520

Tanger Factory Outlet Centers, Inc. (REIT)

 

11,000

 

316,140

Taubman Centers, Inc. (REIT)

 

8,700

 

302,325

Washington Real Estate Investment Trust (REIT)

 

16,500

 

500,775

 

11,449,203

Health Care 12.4%

 

Biotechnology 2.5%

 

Albany Molecular Research, Inc.*

 

57,600

 

699,840

Alkermes, Inc.*

 

54,900

 

1,049,688

Digene Corp.*

 

23,000

 

670,910

Encysive Pharmaceuticals, Inc.*

 

54,500

 

430,005

Geron Corp.*

 

50,800

 

437,388

ImmunoGen, Inc.*

 

74,900

 

384,237

Medarex, Inc.*

 

26,300

 

364,255

 

Serologicals Corp.*

 

30,100

 

594,174

 

 

 

 

4,630,497

Health Care Equipment & Supplies 3.6%

 

Align Technology, Inc.* (a)

 

96,900

 

626,943

Alliance Imaging, Inc.*

 

89,400

 

531,930

American Medical Systems Holdings, Inc.*

 

57,000

 

1,016,310

Candela Corp.*

 

8,600

 

124,184

DJ Orthopedics, Inc.*

 

13,300

 

366,814

 

 



 

 

Hologic, Inc.*

 

42,400

 

1,607,808

Integra LifeSciences Holdings*

 

27,900

 

989,334

Mentor Corp.

 

22,500

 

1,036,800

SurModics, Inc.*

 

4,400

 

162,756

 

6,462,879

Health Care Providers & Services 3.6%

 

American Healthways, Inc.*

 

18,100

 

819,025

Chemed Corp.

 

100

 

4,968

CorVel Corp.*

 

18,800

 

357,012

Genesis HealthCare Corp.*

 

8,300

 

303,116

Kindred Healthcare, Inc.*

 

4,000

 

103,040

LCA-Vision, Inc.

 

10,300

 

489,353

Lifeline Systems, Inc.*

 

5,300

 

193,768

Magellan Health Services, Inc.*

 

33,700

 

1,059,865

MedCath Corp.*

 

37,000

 

686,350

Odyssey HealthCare, Inc.*

 

44,200

 

823,888

Pediatrix Medical Group, Inc.*

 

6,400

 

566,848

Per-Se Technologies, Inc.*

 

9,700

 

226,592

United Surgical Partners International, Inc.*

 

27,700

 

890,555

 

6,524,380

Pharmaceuticals 2.7%

 

Alpharma, Inc. "A"

 

29,700

 

846,747

Bentley Pharmaceuticals, Inc.*

 

36,600

 

600,606

Durect Corp.* (a)

 

85,100

 

431,457

Enzon Pharmaceuticals, Inc.*

 

50,500

 

373,700

Hi-Tech Pharmacal Co., Inc.*

 

2,200

 

97,438

Progenics Pharmaceuticals, Inc.*

 

26,100

 

652,761

Rigel Pharmaceuticals, Inc.*

 

29,500

 

246,620

Salix Pharmaceuticals Ltd.*

 

13,100

 

230,298

SuperGen, Inc.*

 

85,900

 

433,795

United Therapeutics Corp.*

 

15,600

 

1,078,272

 

4,991,694

Industrials 14.1%

 

Aerospace & Defense 1.0%

 

AAR Corp.*

 

26,700

 

639,465

Kaman Corp.

 

3,700

 

72,853

Teledyne Technologies, Inc.*

 

36,600

 

1,065,060

 

1,777,378

Airlines 1.4%

 

Continental Airlines, Inc. "B"*

 

44,400

 

945,720

ExpressJet Holdings, Inc.*

 

79,500

 

643,155

Frontier Airlines, Inc.*

 

47,600

 

439,824

Republic Airways Holdings, Inc.*

 

40,900

 

621,680

 

2,650,379

Building Products 1.6%

 

Eagle Materials, Inc.

 

12,300

 

1,505,028

LSI Industries, Inc.

 

15,000

 

234,900

Universal Forest Products, Inc.

 

6,700

 

370,175

William Lyon Homes, Inc.*

 

7,900

 

797,110

 

2,907,213

Commercial Services & Supplies 3.4%

 

Administaff, Inc.

 

18,700

 

786,335

American Ecology Corp.

 

5,900

 

85,137

 

 



 

 

Bright Horizons Family Solutions, Inc.*

 

5,000

 

185,250

Consolidated Graphics, Inc.*

 

14,700

 

695,898

Electro Rent Corp.*

 

7,900

 

117,789

Escala Group, Inc.* (a)

 

9,500

 

192,660

John H. Harland Co.

 

39,100

 

1,470,160

Labor Ready, Inc.*

 

40,300

 

839,046

NuCo2, Inc.*

 

26,600

 

741,608

Standard Register Co.

 

19,000

 

300,390

TeleTech Holdings, Inc.*

 

62,700

 

755,535

 

6,169,808

Construction & Engineering 2.8%

 

EMCOR Group, Inc.*

 

20,200

 

1,364,106

Granite Construction, Inc.

 

30,400

 

1,091,664

Perini Corp.*

 

5,600

 

135,240

URS Corp.*

 

25,700

 

966,577

Walter Industries, Inc.

 

6,100

 

303,292

Washington Group International, Inc.*

 

24,100

 

1,276,577

 

5,137,456

Electrical Equipment 0.5%

 

A.O. Smith Corp.

 

3,500

 

122,850

C&D Technologies, Inc.

 

13,100

 

99,822

General Cable Corp.*

 

9,600

 

189,120

Genlyte Group, Inc.*

 

8,900

 

476,773

 

888,565

Industrial Conglomerates 0.7%

 

Blount International, Inc.*

 

62,400

 

994,032

ESCO Technologies, Inc.*

 

6,400

 

284,736

 

1,278,768

Machinery 1.1%

 

Intermec, Inc.*

 

17,500

 

591,500

JLG Industries, Inc.

 

23,800

 

1,086,708

Mueller Industries, Inc.

 

12,000

 

329,040

Sauer-Danfoss, Inc.

 

5,300

 

99,693

 

2,106,941

Road & Rail 0.5%

 

US Xpress Enterprises, Inc. "A"*

 

49,100

 

853,358

Trading Companies & Distributors 1.1%

 

Applied Industrial Technologies, Inc.

 

35,300

 

1,189,257

BlueLinx Holdings, Inc.

 

9,800

 

110,250

GATX Corp.

 

19,400

 

699,952

 

1,999,459

Information Technology 17.0%

 

Communications Equipment 1.1%

 

Avocent Corp.*

 

17,100

 

464,949

Comtech Telecommunications Corp.*

 

22,000

 

671,880

Ixia*

 

15,600

 

230,568

Symmetricom, Inc.*

 

78,600

 

665,742

 

2,033,139

Computers & Peripherals 2.0%

 

Advanced Digital Information Corp.*

 

70,400

 

689,216

Imation Corp.

 

21,800

 

1,004,326

Intergraph Corp.*

 

24,300

 

1,210,383

 

 



 

 

Komag, Inc.*

 

20,900

 

724,394

 

3,628,319

Electronic Equipment & Instruments 2.4%

 

Agilysys, Inc.

 

49,100

 

894,602

Itron, Inc.*

 

18,500

 

740,740

MTS Systems Corp.

 

12,100

 

419,144

Plexus Corp.*

 

45,300

 

1,030,122

Technitrol, Inc.

 

43,600

 

745,560

Trident Microsystems, Inc.*

 

31,600

 

568,800

 

4,398,968

Internet Software & Services 1.7%

 

CNET Networks, Inc.*

 

38,700

 

568,503

EarthLink, Inc.*

 

54,500

 

605,495

j2 Global Communications, Inc.*

 

12,400

 

529,976

Redback Networks, Inc.*

 

14,800

 

208,088

WebEx Communications, Inc.*

 

19,400

 

419,622

Websense, Inc.*

 

10,700

 

702,348

 

3,034,032

IT Consulting & Services 1.7%

 

Covansys Corp.*

 

39,700

 

540,317

CSG Systems International, Inc.*

 

39,900

 

890,568

Intrado, Inc.*

 

9,700

 

223,294

Jupitermedia Corp.*

 

7,200

 

106,416

ProQuest Co.*

 

8,000

 

223,280

StarTek, Inc.

 

14,500

 

261,000

TALX Corp.

 

18,200

 

831,922

 

3,076,797

Semiconductors & Semiconductor Equipment 4.3%

 

Advanced Energy Industries, Inc.*

 

52,200

 

617,526

Cymer, Inc.*

 

24,400

 

866,444

Diodes, Inc.*

 

31,800

 

987,390

Emulex Corp.*

 

45,300

 

896,487

Fairchild Semiconductor International, Inc.*

 

57,100

 

965,561

IXYS Corp.*

 

64,700

 

756,343

Kulicke & Soffa Industries, Inc.*

 

33,300

 

294,372

Micrel, Inc.*

 

57,600

 

668,160

MKS Instruments, Inc.*

 

26,800

 

479,452

OmniVision Technologies, Inc.*

 

35,700

 

712,572

Photronics, Inc.*

 

43,800

 

659,628

 

7,903,935

Software 3.8%

 

Altiris, Inc.*

 

40,500

 

684,045

Ansoft Corp.*

 

29,700

 

1,011,285

Blackbaud, Inc.

 

56,900

 

971,852

Internet Security Systems, Inc.*

 

20,600

 

431,570

Lawson Software, Inc.*

 

66,200

 

486,570

Parametric Technology Corp.*

 

141,700

 

864,370

Progress Software Corp.*

 

18,600

 

527,868

Quality Systems, Inc.

 

7,600

 

583,376

RealNetworks, Inc.*

 

30,100

 

233,576

RSA Security, Inc.*

 

21,800

 

244,814

SPSS, Inc.*

 

8,800

 

272,184

Witness Systems, Inc.*

 

36,300

 

714,021

 

7,025,531

 

 



 

 

Materials 5.6%

 

Chemicals 0.3%

 

Symyx Technologies, Inc.*

 

4,500

 

122,805

Terra Industries, Inc.* (a)

 

90,700

 

507,920

 

630,725

Construction Materials 0.6%

 

Texas Industries, Inc.

 

20,500

 

1,021,720

Containers & Packaging 0.8%

 

Greif, Inc. "A"

 

4,400

 

291,632

Silgan Holdings, Inc.

 

33,600

 

1,213,632

 

1,505,264

Metals & Mining 3.6%

 

Aleris International, Inc.*

 

24,000

 

773,760

Carpenter Technology Corp.

 

16,600

 

1,169,802

Cleveland-Cliffs, Inc.

 

5,800

 

513,706

Commercial Metals Co.

 

30,900

 

1,159,986

Metal Management, Inc.

 

24,000

 

558,240

Quanex Corp.

 

22,700

 

1,134,319

Reliance Steel & Aluminum Co.

 

17,500

 

1,069,600

USEC, Inc.

 

13,200

 

157,740

 

6,537,153

Paper & Forest Products 0.3%

 

Deltic Timber Corp.

 

9,200

 

477,112

Telecommunication Services 2.5%

 

Diversified Telecommunication Services 1.7%

 

Alaska Communications Systems Group, Inc. (a)

 

37,400

 

379,984

General Communication, Inc. "A"*

 

58,800

 

607,404

Golden Telecom, Inc. (a)

 

22,500

 

584,100

North Pittsburgh Systems, Inc.

 

12,300

 

232,101

Premiere Global Services, Inc.*

 

87,300

 

709,749

TALK America Holdings, Inc.*

 

62,600

 

540,238

 

3,053,576

Wireless Telecommunication Services 0.8%

 

Centennial Communications Corp.*

 

42,600

 

661,152

Syniverse Holdings, Inc.*

 

10,900

 

227,810

UbiquiTel, Inc.*

 

64,600

 

638,894

USA Mobility, Inc.

 

2,100

 

58,212

 

1,586,068

Utilities 1.6%

 

Electric Utilities 1.0%

 

Cleco Corp.

 

22,600

 

471,210

Otter Tail Corp.

 

5,400

 

156,492

Sierra Pacific Resources*

 

98,400

 

1,283,136

 

1,910,838

Gas Utilities 0.4%

 

New Jersey Resources Corp.

 

3,400

 

142,426

South Jersey Industries, Inc.

 

12,800

 

372,992

WGL Holdings, Inc.

 

10,200

 

306,612

 

822,030

Independent Power Producers & Energy Traders 0.1%

 

Black Hills Corp.

 

3,500

 

121,135

 

 



 

 

Multi-Utilities 0.1%

 

Avista Corp.

 

7,100

 

125,741

Total Common Stocks (Cost $166,035,258)

 

177,414,653

 

 

 

 

 

Principal
Amount ($)

 

Value ($)

 

US Treasury Obligations 0.4%

 

US Treasury Bill 3.75%**, 1/19/2006 (b) (Cost $648,791)

 

655,000

 

653,856

 

 

Shares

 

Value ($)

 

Securities Lending Collateral 4.6%

 

Daily Assets Fund Institutional, 4.28% (c) (d)
(Cost $8,393,350)

 

 

8,393,350

 

8,393,350

 

Cash Equivalents 2.7%

 

Cash Management QP Trust, 4.26% (e)
(Cost $4,954,974)

 

 

4,954,974

 

4,954,974

 

% of
Net Assets

 

Value ($)

Total Investment Portfolio (Cost $ 180,032,373)

104.9

 

191,416,833

Other Assets and Liabilities, Net

(4.9)

 

(8,921,050)

Net Assets

100.0

 

182,495,783

 

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.

**

Annualized yield at time of purchase; not a coupon rate.

(a)

All or a portion of these securities were on loan. The value of all securities loaned at December 31, 2005 amounted to $8,171,433 which is 4.5% of net assets.

(b)

At December 31, 2005, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures contracts.

(c)

Daily Assets Fund Institutional, an affiliated fund, is managed by Deutsche Asset Management, Inc. The rate shown is the annualized seven-day yield at period end.

(d)

Represents collateral held in connection with securities lending.

(e)

Cash Management QP Trust is managed by Deutsche Investment Management Americas Inc. The rate shown is the annualized seven-day yield at period end.

REIT: Real Estate Investment Trust

At December 31, 2005, open futures contracts purchased were as follows:

Futures

 

Expiration
Date

 

Contracts

 

Aggregated
Face
Value ($)

 

Value ($)

 


Unrealized
Depreciation ($)

 

Russell 2000 Index

 

3/16/2006

 

14

 

4,832,863

 

4,748,100

 

(84,763)

 

 

 

 

 

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 Small Cap Core Fund, a series of DWS Investment Trust

 

 

By:

/s/Vincent J. Esposito

 

Vincent J. Esposito

 

President

 

Date:

February 24, 2006

 

 

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.

 

Registrant:

DWS Small Cap Core Fund, a series of DWS Investment Trust

 

 

By:

/s/Vincent J. Esposito

 

Vincent J. Esposito

 

President

 

Date:

February 24, 2006

 

 

 

By:

/s/Paul Schubert

 

Paul Schubert

 

Chief Financial Officer and Treasurer

 

Date:                                                 February 24, 2006

 

 

 

EX-99.CERT 2 certifications.htm CERTIFICATIONS

CERTIFICATIONS

I, Vincent J. Esposito, certify that:

 

1.

I have reviewed this report on Form N-Q of DWS Small Cap Core Fund, a series of DWS Investment Trust;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

 

4.

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

 

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5.

The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 



 

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Registrant:

DWS Small Cap Core Fund, a series of DWS Investment Trust

 

By:

/s/Vincent J. Esposito

 

Vincent J. Esposito

 

President

 

Date:

February 24, 2006

 

 



 

CERTIFICATIONS

I, Paul Schubert, certify that:

 

1.

I have reviewed this report on Form N-Q of DWS Small Cap Core Fund, a series of DWS Investment Trust;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

 

4.

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

 

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 



 

 

5.

The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Registrant:

DWS Small Cap Core Fund, a series of DWS Investment Trust

 

By:

/s/Paul Schubert

 

Paul Schubert

 

Chief Financial Officer and Treasurer

 

Date:                                                 February 24, 2006

 

 

 

-----END PRIVACY-ENHANCED MESSAGE-----