-----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, Ght6zlG///+ij/IXHYHh3P7YfVOkdyWEBw/Ld3UODJp/xOmVz3Zh9ExP3xvbvB2H geLX+zHftsvzEVfo+Eih6g== 0000088053-07-001431.txt : 20071221 0000088053-07-001431.hdr.sgml : 20071221 20071221100916 ACCESSION NUMBER: 0000088053-07-001431 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20071031 FILED AS OF DATE: 20071221 DATE AS OF CHANGE: 20071221 EFFECTIVENESS DATE: 20071221 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: 071321126 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 S000005707 DWS Large Company Growth Fund C000015684 Class A SGGAX C000015686 Class B SGGBX C000015687 Class C SGGCX C000015689 Class S SCQGX C000015690 Institutional Class SGGIX N-Q 1 nq103107inv_lcg.htm N-Q FILING - DWS LARGE COMPANY GROWTH FUND

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: 10/31/07

 

ITEM 1. SCHEDULE OF INVESTMENTS

 

Investment Portfolio

as of October 31, 2007 (Unaudited)

 

 

DWS Large Company Growth Fund

 

 

Shares

 

Value ($)

 

Common Stocks 96.8%

 

Consumer Discretionary 11.1%

 

Automobiles 0.7%

 

Harley-Davidson, Inc.

 

41,900

 

2,157,850

Hotels Restaurants & Leisure 1.6%

 

McDonald's Corp.

 

87,400

 

5,217,780

Household Durables 0.4%

 

Fortune Brands, Inc.

 

14,900

 

1,248,173

Media 1.7%

 

McGraw-Hill Companies, Inc.

 

46,600

 

2,331,864

Omnicom Group, Inc.

 

61,000

 

3,109,780

 

5,441,644

 

 

 

 

Multiline Retail 3.1%

 

Kohl's Corp.*

 

60,700

 

3,336,679

Nordstrom, Inc.

 

25,600

 

1,009,664

Target Corp.

 

89,900

 

5,516,264

 

9,862,607

Specialty Retail 2.8%

 

Best Buy Co., Inc.

 

30,400

 

1,475,008

GameStop Corp. "A"*

 

26,900

 

1,593,018

Lowe's Companies, Inc.

 

45,600

 

1,226,184

Staples, Inc.

 

92,050

 

2,148,447

Tiffany & Co.

 

44,100

 

2,389,338

 

8,831,995

Textiles, Apparel & Luxury Goods 0.8%

 

Coach, Inc.*

 

67,900

 

2,482,424

Consumer Staples 11.0%

 

Beverages 3.8%

 

Diageo PLC

 

156,705

 

3,584,204

PepsiCo, Inc.

 

116,440

 

8,583,957

 

12,168,161

Food & Staples Retailing 1.7%

 

Shoppers Drug Mart Corp.

 

31,800

 

1,864,272

Walgreen Co.

 

91,100

 

3,612,115

 

5,476,387

Food Products 2.7%

 

Dean Foods Co.

 

114,100

 

3,168,557

Groupe Danone

 

33,232

 

2,848,336

Kellogg Co.

 

48,800

 

2,576,152

 

8,593,045

Household Products 2.8%

 

Colgate-Palmolive Co.

 

39,050

 

2,978,344

Procter & Gamble Co.

 

82,100

 

5,707,592

 

8,685,936

Energy 13.7%

 

Energy Equipment & Services 6.2%

 

Baker Hughes, Inc.

 

65,300

 

5,662,816

Noble Corp.

 

59,400

 

3,145,230

Schlumberger Ltd.

 

81,300

 

7,851,141

Transocean, Inc.*

 

26,840

 

3,203,891

 

19,863,078

Oil, Gas & Consumable Fuels 7.5%

 

ConocoPhillips

 

41,690

 

3,541,982

Devon Energy Corp.

 

64,900

 

6,061,660

EOG Resources, Inc.

 

61,600

 

5,457,760

Valero Energy Corp.

 

38,400

 

2,704,512

XTO Energy, Inc.

 

90,066

 

5,978,581

 

23,744,495

Financials 5.1%

 

Capital Markets 2.7%

 

Lehman Brothers Holdings, Inc.

 

57,600

 

3,648,384

State Street Corp.

 

38,990

 

3,110,232

 

 

 

 

UBS AG (Registered)

 

36,465

 

1,950,110

 

8,708,726

Consumer Finance 0.4%

 

American Express Co.

 

20,000

 

1,219,000

Diversified Financial Services 1.0%

 

CME Group, Inc.

 

4,853

 

3,233,311

Insurance 1.0%

 

Aflac, Inc.

 

50,919

 

3,196,695

Health Care 16.2%

 

Biotechnology 4.4%

 

Celgene Corp.*

 

29,300

 

1,933,800

Genentech, Inc.*

 

56,600

 

4,195,758

Gilead Sciences, Inc.*

 

167,700

 

7,746,063

 

13,875,621

Health Care Equipment & Supplies 5.2%

 

Baxter International, Inc.

 

95,200

 

5,712,952

C.R. Bard, Inc.

 

33,800

 

2,826,018

Hologic, Inc.*

 

13,200

 

896,676

Medtronic, Inc.

 

86,100

 

4,084,584

Zimmer Holdings, Inc.*

 

45,000

 

3,127,050

 

16,647,280

Health Care Providers & Services 1.7%

 

Laboratory Corp. of America Holdings*

 

29,400

 

2,021,250

UnitedHealth Group, Inc.

 

69,700

 

3,425,755

 

5,447,005

Life Sciences Tools & Services 1.0%

 

Thermo Fisher Scientific, Inc.*

 

55,700

 

3,275,717

Pharmaceuticals 3.9%

 

Abbott Laboratories

 

61,600

 

3,364,592

Eli Lilly & Co.

 

25,000

 

1,353,750

Johnson & Johnson

 

119,606

 

7,794,723

 

12,513,065

Industrials 10.4%

 

Aerospace & Defense 4.0%

 

Goodrich Corp.

 

42,800

 

2,981,448

Honeywell International, Inc.

 

80,000

 

4,832,800

United Technologies Corp.

 

66,200

 

5,070,258

 

12,884,506

Electrical Equipment 2.2%

 

Emerson Electric Co.

 

131,500

 

6,873,505

Industrial Conglomerates 1.6%

 

General Electric Co.

 

119,850

 

4,933,026

Machinery 2.0%

 

Caterpillar, Inc.

 

37,300

 

2,782,953

Parker Hannifin Corp.

 

45,650

 

3,668,890

 

6,451,843

Road & Rail 0.6%

 

Canadian National Railway Co.

 

34,300

 

1,920,457

Information Technology 23.8%

 

Communications Equipment 2.8%

 

Cisco Systems, Inc.*

 

185,290

 

6,125,687

 

 

 

 

QUALCOMM, Inc.

 

66,600

 

2,845,818

 

8,971,505

Computers & Peripherals 7.0%

 

Apple, Inc.*

 

37,100

 

7,047,145

EMC Corp.*

 

221,200

 

5,616,268

Hewlett-Packard Co.

 

86,100

 

4,449,648

International Business Machines Corp.

 

44,000

 

5,109,280

 

22,222,341

Electronic Equipment & Instruments 0.9%

 

Mettler-Toledo International, Inc.*

 

26,400

 

2,807,640

Internet Software & Services 1.3%

 

Google, Inc. "A"*

 

5,900

 

4,171,300

IT Services 3.2%

 

Accenture Ltd. "A"

 

109,600

 

4,279,880

Fiserv, Inc.*

 

45,200

 

2,504,080

Paychex, Inc.

 

82,800

 

3,459,384

 

10,243,344

Semiconductors & Semiconductor Equipment 3.5%

 

Broadcom Corp. "A"*

 

51,750

 

1,684,463

Intel Corp.

 

217,160

 

5,841,604

Texas Instruments, Inc.

 

110,800

 

3,612,080

 

11,138,147

Software 5.1%

 

Adobe Systems, Inc.*

 

70,300

 

3,367,370

Electronic Arts, Inc.*

 

48,200

 

2,945,984

Microsoft Corp.

 

191,200

 

7,038,072

VMware, Inc. "A"* (a)

 

22,300

 

2,783,709

 

16,135,135

Materials 3.6%

 

Chemicals

Ecolab, Inc.

 

66,800

 

3,150,956

Monsanto Co.

 

43,600

 

4,256,668

Praxair, Inc.

 

48,100

 

4,111,588

 

11,519,212

Telecommunication Services 1.4%

 

Diversified Telecommunication Services 0.9%

 

AT&T, Inc.

 

74,100

 

3,096,639

Wireless Telecommunication Services 0.5%

 

American Tower Corp. "A"*

 

35,300

 

1,559,554

Utilities 0.5%

 

Electric Utilities

Allegheny Energy, Inc.

 

24,400

 

1,480,104

Total Common Stocks (Cost $184,885,868)

 

308,298,253

 

Securities Lending Collateral 0.8%

 

Daily Assets Fund Institutional, 5.26% (b) (c)
(Cost $2,443,720)

 

 

2,443,720

 

2,443,720

 

Cash Equivalents 3.5%

 

Cash Management QP Trust, 5.06% (b)
(Cost $11,182,442)

 

 

11,182,442

 

11,182,442

 

 

 

 

 

% of
Net Assets

 

Value ($)

Total Investment Portfolio (Cost $198,512,030)

101.1

 

321,924,415

Other Assets and Liabilities, Net

(1.1)

 

(3,449,552)

Net Assets

100.0

 

318,474,863

 

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 October 31, 2007 amounted to $2,394,965 which is 0.8% 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.

 

 

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:

December 14, 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:

December 14, 2007

 

 

By:

/s/Paul Schubert

 

Paul Schubert

Chief Financial Officer and Treasurer

 

Date:                                        December 14, 2007

 

 

 EX-99.CERT 2 certifications.htm CERTIFICATIONS

CERTIFICATIONS

I, Michael G. Clark, certify that:

 

1.

I have reviewed this report on Form N-Q of DWS Large Company Growth 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 Large Company Growth Fund, a series of DWS Investment Trust

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

December 14, 2007

 

 

CERTIFICATIONS

I, Paul Schubert, certify that:

 

1.

I have reviewed this report on Form N-Q of DWS Large Company Growth 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 Large Company Growth Fund, a series of DWS Investment Trust

 

By:

/s/Paul Schubert

 

Paul Schubert

Chief Financial Officer and Treasurer

 

Date:

December 14, 2007

 

 

 

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