Tema Etfs LLC Has $795,000 Stake in Donaldson Company, Inc. $DCI

Key Points

• Tema Etfs LLC significantly increased its stake in Donaldson Company, Inc. by 145.9% in the first quarter, acquiring 7,030 additional shares, bringing its total holdings to 11,848 shares valued at $795,000.
• Wall Street analysts have mixed ratings on Donaldson, with one giving a "Buy" rating, another a "Hold" rating, and a third an "Underweight" rating, resulting in a consensus rating of "Hold" and an average price target of $70.00.
• Donaldson recently reported earnings of $1.03 EPS for the quarter, surpassing analysts' expectations, with a net margin of 9.94% and a revenue of $980.70 million, up 4.8% year-over-year.

Tema Etfs LLC raised its position in shares of Donaldson Company, Inc. (NYSE:DCI - Free Report) by 145.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,848 shares of the industrial products company's stock after acquiring an additional 7,030 shares during the period. Tema Etfs LLC's holdings in Donaldson were worth $795,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in DCI. Impax Asset Management Group plc boosted its stake in shares of Donaldson by 27.5% in the first quarter. Impax Asset Management Group plc now owns 878,632 shares of the industrial products company's stock valued at $58,130,000 after buying an additional 189,580 shares during the period. OneDigital Investment Advisors LLC boosted its stake in shares of Donaldson by 22.5% in the first quarter. OneDigital Investment Advisors LLC now owns 3,697 shares of the industrial products company's stock valued at $248,000 after buying an additional 680 shares during the period. Wealth Enhancement Advisory Services LLC boosted its stake in shares of Donaldson by 2.1% in the first quarter. Wealth Enhancement Advisory Services LLC now owns 379,925 shares of the industrial products company's stock valued at $25,478,000 after buying an additional 7,663 shares during the period. GAMMA Investing LLC boosted its stake in shares of Donaldson by 162.5% in the first quarter. GAMMA Investing LLC now owns 2,428 shares of the industrial products company's stock valued at $163,000 after buying an additional 1,503 shares during the period. Finally, Cambridge Investment Research Advisors Inc. boosted its stake in shares of Donaldson by 78.0% in the first quarter. Cambridge Investment Research Advisors Inc. now owns 5,555 shares of the industrial products company's stock valued at $372,000 after buying an additional 2,435 shares during the period. Institutional investors own 82.81% of the company's stock.

Donaldson Price Performance

NYSE DCI traded down $0.45 on Monday, hitting $79.68. 868,994 shares of the company's stock were exchanged, compared to its average volume of 678,326. The stock has a 50-day moving average of $72.34 and a 200-day moving average of $69.15. The company has a current ratio of 1.93, a quick ratio of 1.25 and a debt-to-equity ratio of 0.43. Donaldson Company, Inc. has a 52 week low of $57.45 and a 52 week high of $83.31. The stock has a market cap of $9.28 billion, a price-to-earnings ratio of 26.12, a P/E/G ratio of 1.89 and a beta of 1.00.

Donaldson (NYSE:DCI - Get Free Report) last announced its quarterly earnings results on Wednesday, August 27th. The industrial products company reported $1.03 EPS for the quarter, beating analysts' consensus estimates of $1.02 by $0.01. Donaldson had a return on equity of 29.50% and a net margin of 9.94%.The company had revenue of $980.70 million during the quarter, compared to analysts' expectations of $951.59 million. During the same period in the prior year, the company earned $0.94 EPS. Donaldson's revenue was up 4.8% compared to the same quarter last year. Donaldson has set its FY 2026 guidance at 3.920-4.080 EPS. Analysts expect that Donaldson Company, Inc. will post 3.64 earnings per share for the current year.

Donaldson Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, August 27th. Investors of record on Tuesday, August 12th were issued a dividend of $0.30 per share. The ex-dividend date of this dividend was Tuesday, August 12th. This represents a $1.20 annualized dividend and a dividend yield of 1.5%. Donaldson's dividend payout ratio (DPR) is 39.34%.

Wall Street Analyst Weigh In

Several brokerages recently issued reports on DCI. Robert W. Baird boosted their price target on Donaldson from $78.00 to $85.00 and gave the company an "outperform" rating in a research note on Friday. Wall Street Zen cut Donaldson from a "buy" rating to a "hold" rating in a research note on Saturday, July 5th. Morgan Stanley reiterated an "underweight" rating and issued a $69.00 price target (up from $65.00) on shares of Donaldson in a research note on Friday, June 6th. Finally, Stifel Nicolaus upped their target price on Donaldson from $69.00 to $84.00 and gave the stock a "hold" rating in a research note on Thursday. One investment analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $79.33.

Donaldson Profile

Donaldson Company, Inc manufactures and sells filtration systems and replacement parts worldwide. The company operates through three segments: Mobile Solutions, Industrial Solutions, and Life Sciences. Its Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems.