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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
SPYGSpdr S&p 500 Growth Etf
Recent Activity
New Position
0.21%
$352,000
4,000 shares@ $88.0 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
New Position
0.2%
$350,000
2,650 shares@ $132.08 avg price
EQLAlps Etf Tr Equal Sec Etf
Recent Activity
New Position
0.2%
$338,000
2,700 shares@ $125.19 avg price
XLFSelect Sector Spdr Tr Financia
Recent Activity
New Position
0.19%
$321,000
6,650 shares@ $48.28 avg price
IYRIshares Tr U.s. Real Es E
Recent Activity
New Position
0.18%
$315,000
3,380 shares@ $93.2 avg price
VNQVanguard Reit Index Etf
Recent Activity
New Position
0.16%
$267,000
3,000 shares@ $89.0 avg price
MDYGSpdr Ser Tr S&p 400 Mdcp G
Recent Activity
New Position
0.15%
$261,000
3,000 shares@ $87.0 avg price
CVXChevron Texaco Corp
Recent Activity
New Position
0.15%
$253,000
1,750 shares@ $144.58 avg price
ZIONZions Bancorp
Recent Activity
New Position
0.14%
$242,000
4,460 shares@ $54.27 avg price
WALWestern Alliance Bancorp
Recent Activity
New Position
0.13%
$213,000
2,550 shares@ $83.53 avg price