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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
GDGeneral Dynamics Corp Com
Recent Activity
Decreased -0.24%
1.87%
$3.265M
12,390 shares@ $263.52 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -0.19%
1.8%
$3.136M
20,785 shares@ $150.88 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -0.16%
1.59%
$2.784M
11,860 shares@ $234.74 avg price
BKBank Of New York Mellon
Recent Activity
Decreased -0.25%
1.54%
$2.684M
34,935 shares@ $76.83 avg price
RTXRaytheon Technologies Corp
Recent Activity
Decreased -0.21%
1.51%
$2.638M
22,795 shares@ $115.73 avg price
PNCPnc Bank Corp
Recent Activity
Decreased -0.14%
1.49%
$2.603M
13,500 shares@ $192.82 avg price
FDXFedex Corp
Recent Activity
Decreased -0.43%
1.49%
$2.602M
9,250 shares@ $281.3 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.16%
1.48%
$2.59M
17,912 shares@ $144.6 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.14%
1.48%
$2.581M
13,555 shares@ $190.41 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.22%
1.35%
$2.357M
9,045 shares@ $260.59 avg price