N-Q 1 nq043007inv_lcg.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

(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: 07/31

Date of reporting period: 04/30/07

 

ITEM 1. SCHEDULE OF INVESTMENTS

 

Investment Portfolio

as of April 30, 2007 (Unaudited)

 

 

DWS Large Company Growth Fund

 

 

Shares

 

Value ($)

 

Common Stocks 99.3%

 

Consumer Discretionary 14.2%

 

Automobiles 0.9%

 

Harley-Davidson, Inc.

 

45,900

 

2,906,388

Hotels Restaurants & Leisure 1.9%

 

McDonald's Corp.

 

64,600

 

3,118,888

Starbucks Corp.*

 

88,700

 

2,751,474

 

5,870,362

Household Durables 1.0%

 

Fortune Brands, Inc.

 

37,300

 

2,987,730

Media 3.0%

 

McGraw-Hill Companies, Inc.

 

70,400

 

4,613,312

 

 

 

Omnicom Group, Inc.

 

43,950

 

4,602,004

 

9,215,316

Multiline Retail 3.6%

 

Kohl's Corp.*

 

51,600

 

3,820,464

Nordstrom, Inc.

 

28,100

 

1,543,252

Target Corp.

 

98,500

 

5,847,945

 

11,211,661

Specialty Retail 2.6%

 

Best Buy Co., Inc.

 

33,300

 

1,553,445

Lowe's Companies, Inc.

 

77,100

 

2,356,176

Staples, Inc.

 

174,950

 

4,338,760

 

8,248,381

Textiles, Apparel & Luxury Goods 1.2%

 

Coach, Inc.*

 

74,400

 

3,632,952

Consumer Staples 12.6%

 

Beverages 3.9%

 

Diageo PLC

 

168,407

 

3,566,325

PepsiCo, Inc.

 

127,640

 

8,435,728

 

12,002,053

Food & Staples Retailing 2.7%

 

Shoppers Drug Mart Corp.

 

34,900

 

1,590,766

Wal-Mart Stores, Inc.

 

31,100

 

1,490,312

Walgreen Co.

 

121,000

 

5,311,900

 

8,392,978

Food Products 2.9%

 

Dean Foods Co.

 

65,500

 

2,386,165

Groupe Danone

 

18,196

 

3,008,295

Kellogg Co.

 

53,500

 

2,830,685

Royal Numico NV (a)

 

16,900

 

935,418

 

9,160,563

Household Products 3.1%

 

Colgate-Palmolive Co.

 

42,750

 

2,895,885

Procter & Gamble Co.

 

103,700

 

6,668,947

 

9,564,832

Energy 12.7%

 

Energy Equipment & Services 6.5%

 

Baker Hughes, Inc.

 

71,500

 

5,747,885

Noble Corp.

 

34,300

 

2,888,403

Schlumberger Ltd.

 

99,700

 

7,360,851

Transocean, Inc.*

 

48,140

 

4,149,668

 

20,146,807

Oil, Gas & Consumable Fuels 6.2%

 

ConocoPhillips

 

45,690

 

3,168,601

Devon Energy Corp.

 

74,400

 

5,421,528

EOG Resources, Inc.

 

47,900

 

3,517,776

Valero Energy Corp.

 

45,900

 

3,223,557

XTO Energy, Inc.

 

74,766

 

4,057,551

 

19,389,013

Financials 6.8%

 

Capital Markets 4.2%

 

Lehman Brothers Holdings, Inc.

 

37,500

 

2,823,000

 

 

 

Merrill Lynch & Co., Inc.

 

41,800

 

3,771,614

The Goldman Sachs Group, Inc.

 

17,300

 

3,781,953

UBS AG (Registered)

 

39,933

 

2,617,013

 

12,993,580

Consumer Finance 0.9%

 

American Express Co.

 

48,500

 

2,942,495

Diversified Financial Services 0.5%

 

Chicago Mercantile Exchange Holdings, Inc. "A"

 

2,700

 

1,395,225

Insurance 1.2%

 

Aflac, Inc.

 

70,500

 

3,619,470

Health Care 18.6%

 

Biotechnology 5.4%

 

Amgen, Inc.*

 

50,800

 

3,258,312

Genentech, Inc.*

 

73,500

 

5,879,265

Gilead Sciences, Inc.*

 

91,800

 

7,501,896

 

16,639,473

Health Care Equipment & Supplies 5.9%

 

Baxter International, Inc.

 

104,300

 

5,906,509

C.R. Bard, Inc.

 

36,900

 

3,067,497

Medtronic, Inc.

 

94,300

 

4,991,299

Zimmer Holdings, Inc.*

 

49,300

 

4,460,664

 

18,425,969

Health Care Providers & Services 1.9%

 

Laboratory Corp. of America Holdings*

 

22,000

 

1,736,680

UnitedHealth Group, Inc.

 

76,400

 

4,053,784

 

5,790,464

Life Sciences Tools & Services 0.5%

 

Thermo Fisher Scientific, Inc.*

 

29,200

 

1,520,152

Pharmaceuticals 4.9%

 

Abbott Laboratories

 

67,400

 

3,816,188

Eli Lilly & Co.

 

27,400

 

1,620,162

Johnson & Johnson

 

154,606

 

9,928,797

 

15,365,147

Industrials 9.5%

 

Aerospace & Defense 2.5%

 

Honeywell International, Inc.

 

51,200

 

2,774,016

United Technologies Corp.

 

72,500

 

4,866,925

 

7,640,941

Air Freight & Logistics 1.3%

 

FedEx Corp.

 

38,200

 

4,027,808

Electrical Equipment 1.8%

 

Emerson Electric Co.

 

119,400

 

5,610,606

Industrial Conglomerates 2.4%

 

General Electric Co.

 

204,750

 

7,547,085

Machinery 1.5%

 

Caterpillar, Inc.

 

40,900

 

2,970,158

Parker Hannifin Corp.

 

17,600

 

1,621,664

 

4,591,822

 

 

 

Information Technology 22.6%

 

Communications Equipment 2.8%

 

Cisco Systems, Inc.*

 

202,890

 

5,425,279

QUALCOMM, Inc.

 

72,900

 

3,193,020

 

8,618,299

Computers & Peripherals 4.8%

 

Apple, Inc.*

 

69,200

 

6,906,160

EMC Corp.*

 

242,300

 

3,678,114

International Business Machines Corp.

 

42,700

 

4,364,367

 

14,948,641

Electronic Equipment & Instruments 0.6%

 

Mettler-Toledo International, Inc.*

 

19,200

 

1,874,304

Internet Software & Services 2.7%

 

eBay, Inc.*

 

78,400

 

2,660,896

Google, Inc. "A"*

 

6,500

 

3,063,970

Yahoo!, Inc.*

 

97,600

 

2,736,704

 

8,461,570

IT Services 3.5%

 

Accenture Ltd. "A"

 

120,000

 

4,692,000

Fiserv, Inc.*

 

52,200

 

2,775,474

Paychex, Inc.

 

90,700

 

3,364,970

 

10,832,444

Semiconductors & Semiconductor Equipment 3.3%

 

Broadcom Corp. "A"*

 

56,750

 

1,847,212

Intel Corp.

 

152,860

 

3,286,490

Texas Instruments, Inc.

 

142,400

 

4,894,288

 

10,027,990

Software 4.9%

 

Adobe Systems, Inc.*

 

77,000

 

3,200,120

Electronic Arts, Inc.*

 

52,900

 

2,666,689

Microsoft Corp.

 

312,200

 

9,347,268

 

15,214,077

Materials 2.3%

 

Chemicals

Ecolab, Inc.

 

73,200

 

3,146,868

Monsanto Co.

 

41,900

 

2,471,681

Praxair, Inc.

 

23,900

 

1,542,745

 

7,161,294

Total Common Stocks (Cost $185,186,894)

 

307,977,892

 

Securities Lending Collateral 0.3%

 

Daily Assets Fund Institutional, 5.33% (b) (c)
(Cost $861,080)

 

 

861,080

 

861,080

 

Cash Equivalents 1.1%

 

Cash Management QP Trust, 5.31% (b)
(Cost $3,453,486)

 

 

3,453,486

 

3,453,486

 

% of
Net Assets

 

Value ($)

Total Investment Portfolio (Cost $ 189,501,460)

100.7

 

312,292,458

Other Assets and Liabilities, Net

(0.7)

 

(2,115,018)

Net Assets

100.0

 

310,177,440

 

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.

(a)

All or a portion of these securities were on loan. The value of all securities loaned at April 30, 2007 amounted to $819,936 which is 0.3% of net assets.

(b)

An 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.

 

 

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 half-year (the registrant’s second fiscal half-year in the case of the annual report) 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 Large Company Growth Fund, a series of DWS Investment Trust

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

June 15, 2007

 

 

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 Large Company Growth Fund, a series of DWS Investment Trust

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

June 15, 2007

 

 

By:

/s/Paul Schubert

 

Paul Schubert

Chief Financial Officer and Treasurer

 

Date:                                                   June 15, 2007