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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
SPYS&p 500 Index Etf
Recent Activity
New Position
1.14%
$1.993M
3,400 shares@ $586.18 avg price
XLVSelect Sector Spdr Tr Sbi Heal
Recent Activity
New Position
0.55%
$963,000
7,000 shares@ $137.58 avg price
XLKSelect Sector Spdr Tr Technolo
Recent Activity
New Position
0.53%
$913,000
3,925 shares@ $232.62 avg price
IWPIshares Tr Rus Md Cp Gr E
Recent Activity
New Position
0.51%
$887,000
7,000 shares@ $126.72 avg price
ICFIshares Tr Cohen Steer Re
Recent Activity
New Position
0.4%
$687,000
11,400 shares@ $60.27 avg price
XLYSelect Sector Spdr Tr Sbi Cons
Recent Activity
New Position
0.3%
$516,000
2,300 shares@ $224.35 avg price
DIASpdr Dow Jones Indl Average Ut
Recent Activity
New Position
0.28%
$477,000
1,120 shares@ $425.9 avg price
FIWFirst Tr Exchange-traded Fd Wt
Recent Activity
New Position
0.26%
$449,000
4,400 shares@ $102.05 avg price
VTIVanguard Total Stock Mkt Etf
Recent Activity
New Position
0.25%
$435,000
1,500 shares@ $290.0 avg price
SLYGSpdr Ser Tr S&p 600 Smcp G
Recent Activity
New Position
0.21%
$361,000
4,000 shares@ $90.25 avg price