Dynatrace, Inc.
US ˙ NYSE ˙ US2681501092

SecurityDT / Dynatrace, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,876 shares
Latest Disclosed Value $ 158,783
First Horizon Advisors, Inc. reports 23.27% increase in ownership of DT / Dynatrace, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,876 shares of Dynatrace, Inc. (US:DT) valued at $158,784 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,333 shares of Dynatrace, Inc.. This represents a change in shares of 23.27% during the quarter. The current value of the position is $124,387 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F DYNATRACE INC COM COMMON STOCK 268150109 2,876 543 23.27 159 43.64 0.0016
2025-04-28 2025-03-31 13F DYNATRACE INC COM COMMON STOCK 268150109 2,333 144 6.58 110 -6.78 0.0031
2025-02-03 2024-12-31 13F DYNATRACE INC COM COMMON STOCK 268150109 2,189 679 44.97 119 47.50 0.0033
2024-11-08 2024-09-30 13F DYNATRACE INC COM COMMON STOCK 268150109 1,510 527 53.61 81 86.05 0.0022
2024-07-19 2024-06-30 13F DYNATRACE INC COM COMMON STOCK 268150109 983 378 62.48 44 53.57 0.0013
2024-04-26 2024-03-31 13F DYNATRACE INC COM COMMON STOCK 268150109 605 -58 -8.75 28 -22.22 0.0009
2024-02-06 2023-12-31 13F DYNATRACE INC COM COMMON STOCK 268150109 663 137 26.05 36 50.00 0.0012
2023-10-27 2023-09-30 13F DYNATRACE INC COM COMMON STOCK 268150109 526 -40 -7.07 25 -17.24 0.0009
2023-08-03 2023-06-30 13F DYNATRACE INC COM COMMON STOCK 268150109 566 42 8.02 29 31.82 0.0010
2023-05-15 2023-03-31 13F DYNATRACE INC COM COMMON STOCK 268150109 524 18 3.56 22 15.79 0.0008
2023-02-10 2022-12-31 13F DYNATRACE INC COM COMMON STOCK 268150109 506 123 32.11 19 58.33 0.0007
2022-11-09 2022-09-30 13F DYNATRACE INC COM COMMON STOCK 268150109 383 27 7.58 12 -14.29 0.0005
2022-08-02 2022-06-30 13F DYNATRACE INC COM COMMON STOCK 268150109 356 346 3,460.00 14 0.0005
2022-05-10 2022-03-31 13F DYNATRACE COMMON STOCK 268150109 10 -42 -80.77 0 -100.00
2022-02-09 2021-12-31 13F DYNATRACE INC COM COMMON STOCK 268150109 52 20 62.50 3 50.00 0.0001
2021-11-15 2021-09-30 13F/A-1 DYNATRACE COMMON STOCK 268150109 32 32 2 0.0001
2021-11-09 2021-09-30 13F DYNATRACE COMMON STOCK 268150109 39 39 11 0.0002
2021-08-09 2021-06-30 13F DYNATRACE INC COM COMMON STOCK 268150109 0 -2,271 -100.00 0 -100.00
2021-05-11 2021-03-31 13F DYNATRACE INC COM COMMON STOCK 268150109 2,271 2,271 109 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.