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Michael Hemberger

@Delta Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$175.098MTotal holdings105
Assets growth rate0.96%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Delta Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 175.098M in assets, with a quarterly growth rate of 0.96% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Michael Hemberger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Computer Inc
Recent Activity
Decreased -0.33%
6.04%
$10.564M
42,184 shares@ $250.43 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.18%
2.34%
$4.088M
10,510 shares@ $388.97 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.14%
2.31%
$4.034M
54,510 shares@ $74.01 avg price
PCARPaccar Inc
Recent Activity
Decreased -0.13%
2.24%
$3.908M
37,570 shares@ $104.02 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -0.15%
2.13%
$3.718M
12,825 shares@ $289.91 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.22%
2.12%
$3.709M
8,800 shares@ $421.48 avg price
SONYSony Corp
Recent Activity
Decreased -0.18%
1.97%
$3.441M
162,625 shares@ $21.16 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.13%
1.95%
$3.405M
22,390 shares@ $152.08 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -0.17%
1.91%
$3.333M
56,306 shares@ $59.2 avg price
MUMicron Technology Inc
Recent Activity
Decreased -0.2%
1.89%
$3.294M
39,145 shares@ $84.15 avg price