DT (DYNATRACE INC) is held by 2 tracked superinvestors with an aggregate position value of $9M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Torray LLC.

How much DT do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $9M in DT positions worth 232,879 shares.

What is the largest holder of DT?

The largest tracked holder of DT is Ray Dalio (Bridgewater Associates) with 162,908 shares worth $6M, representing 0.03% of their portfolio.

← Top Holdings

DTDYNATRACE INC

CUSIP: 268150109

Guru Owners

$8.6M

Total Value Held

232,879

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	162908	$6.0M	0.03%	$36.98	Q1 2026
Torray LLC	Torray LLC	69971	$2.6M	0.38%	$36.98	Q1 2026

Ray Dalio

$6.0M

0.03%

Torray LLC

$2.6M

0.38%

📊 Fundamentals

Market Cap$13.1B

P/E Ratio83.5x

Above market avg

Forward P/E19.9x

P/FCF26.2x

EPS (TTM)$0.54

Revenue (TTM)$2.0B

Profit Margin8.06%

Beta0.73

52-Week Range

$31.64

$57.55

Current: $45.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 83.5x trailing earnings → 19.9x forward · 8.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $8.6M

INCREASEDRay Dalio$6.0M

INCREASEDTorray LLC$2.6M

Q4 '252 owners · $57.9M

INCREASEDRay Dalio$55.3M

INCREASEDTorray LLC$2.6M

Q3 '252 owners · $63.6M

REDUCEDRay Dalio$60.9M

INCREASEDTorray LLC$2.7M

Q2 '252 owners · $32.4M

REDUCEDRay Dalio$29.8M

REDUCEDTorray LLC$2.6M

SOLDPolen Capital

Q1 '253 owners · $31.7M

INCREASEDRay Dalio$28.2M

INCREASEDTorray LLC$2.2M

NEWPolen Capital$1.3M

Q4 '242 owners · $17.3M

INCREASEDRay Dalio$14.8M

NEWTorray LLC$2.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

15%analyst est. 14.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

24.9%current: 24.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

DT: Held by 2 superinvestors · 15 congress member trades

SELLMichael McCaulR

$15,001 - $50,0002025-08-21

SELLLisa McClainR

$1,001 - $15,0002025-07-10

SELLMichael McCaulR

$100,001 - $250,0002025-06-27

SELLLisa McClainR

$1,001 - $15,0002025-06-24

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLMichael McCaulR

$15,001 - $50,0002025-06-16

BUYMichael McCaulR

$15,001 - $50,0002025-05-15

BUYMichael McCaulR

$15,001 - $50,0002025-04-08

SELLLisa McClainR

$1,001 - $15,0002025-03-12

BUYLisa McClainR

$1,001 - $15,0002025-02-05

SELLMichael McCaulR

$15,001 - $50,0002024-11-19

BUYMichael McCaulR

$15,001 - $50,0002024-11-08

BUYMichael McCaulR

$15,001 - $50,0002024-10-25

SELLByron DonaldsR

$1,001 - $15,0002024-02-22

BUYByron DonaldsR

$1,001 - $15,0002023-10-19