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DT · Dynatrace, Inc. · Held by Funds

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$58.54 +0.80 (+1.39%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.91B
Shares
289.00M
Volume · Oct 1 1.37M Avg daily vol (3M) 6.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DT

522 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 10,083,739 $442,776,979 0.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,255,789 $406,421,695 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,686,201 $293,591,086 0.16%
First Trust Nasdaq Cybersecurity ETF 6,452,531 $283,330,636 2.05%
VANGUARD WINDSOR FUND 4,294,051 $190,312,340 0.75%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 4,080,947 $173,807,533 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,845,371 $168,850,241 0.36%
VANGUARD EXTENDED MARKET INDEX FUND 3,378,946 $148,369,519 0.15%
Janus Henderson Enterprise Fund 2,457,390 $107,903,995 0.48%
State Street SPDR S&P MidCap 400SM ETF Trust 2,267,070 $99,547,044 0.35%
Growth Fund 2,077,462 $92,073,116 0.64%
VANGUARD EXPLORER FUND 1,930,759 $85,571,239 0.39%
iShares S&P Mid-Cap 400 Growth ETF 1,762,750 $77,402,353 0.69%
iShares Expanded Tech-Software Sector ETF 1,508,680 $66,246,139 0.49%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,491,462 $65,490,096 0.36%
Fidelity Extended Market Index Fund 1,537,380 $65,477,014 0.15%
Ultra Fund 1,315,000 $58,280,800 0.23%
iShares Russell Mid-Cap ETF 1,215,581 $53,376,162 0.09%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,162,629 $51,051,039 0.40%
Fidelity Mid Cap Index Fund 1,121,578 $49,708,337 0.10%
Janus Henderson Triton Fund 1,124,995 $49,398,530 0.83%
BARON DISCOVERY FUND 1,111,975 $48,826,822 2.67%
Harbor Small Cap Growth Fund 1,044,634 $46,298,179 1.74%
Carillon Eagle Mid Cap Growth Fund 995,174 $43,698,090 0.84%
Strategic Advisers Fidelity U.S. Total Stock Fund 925,860 $39,432,377 0.02%
Schwab U.S. Mid-Cap ETF 805,963 $34,325,964 0.24%
Strategic Advisers U.S. Total Stock Fund 802,134 $34,162,887 0.03%
AQR Long-Short Equity Fund 732,368 $32,158,279 0.41%
Columbia Acorn Fund 695,469 $30,538,044 1.10%
Schwab U.S. Large-Cap Growth ETF 639,295 $27,227,574 0.04%
Global X Artificial Intelligence & Technology ETF 622,005 $26,491,193 0.24%
Fidelity Total Market Index Fund 566,121 $24,111,093 0.02%
iShares Russell 1000 Value ETF 545,374 $23,947,372 0.03%
Bridge Builder Small/Mid Cap Growth Fund 500,847 $21,992,192 0.20%
Fidelity MSCI Information Technology Index ETF 488,258 $21,639,595 0.11%
William Blair Small-Mid Cap Growth Fund 487,847 $21,421,362 1.63%
AB Discovery Value Fund 479,542 $21,056,689 0.82%
Allspring Opportunity Fund 474,892 $20,852,508 1.11%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 484,811 $20,648,100 0.04%
VANGUARD S&P MID-CAP 400 INDEX FUND 475,859 $20,266,835 0.36%
Dimensional U.S. Core Equity 2 ETF 457,251 $20,265,364 0.04%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 456,728 $20,054,926 0.69%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 451,321 $20,002,547 1.05%
AMG TimesSquare Mid Cap Growth Fund 452,085 $19,851,052 1.16%
Fidelity Series Total Market Index Fund 454,699 $19,365,630 0.02%
Hartford Schroders US MidCap Opportunities Fund 398,106 $17,644,058 1.63%
JPMorgan U.S. Quality Factor ETF 392,350 $17,388,952 0.21%
iShares Core S&P Total U.S. Stock Market ETF 389,122 $17,086,347 0.02%
iShares Russell Mid-Cap Value ETF 374,799 $16,457,424 0.11%
U.S. SMALL CAP PORTFOLIO 369,539 $16,377,968 0.08%
Showing 1–50 of 522 positions
Key facts CIK 1773383 CUSIP 268150109 13F (30d) 18 filings 14 filers Visit website Investor relations