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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
BACBank Of America
Recent Activity
Increased 0.5%
2.15%
$3.764M
85,650 shares@ $43.95 avg price
CBChubb Limited
Recent Activity
Increased 0.38%
2.13%
$3.726M
13,487 shares@ $276.27 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
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.84%
2.1%
$3.667M
7,250 shares@ $505.8 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 0.43%
1.98%
$3.463M
11,940 shares@ $290.04 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