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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
DDDupont De Nemours Inc Com
Recent Activity
Decreased -0.19%
1.34%
$2.343M
30,722 shares@ $76.27 avg price
DLRDigital Realty Trust
Recent Activity
Decreased -0.15%
1.29%
$2.251M
12,695 shares@ $177.32 avg price
BPBp Amoco Plc
Recent Activity
Decreased -8.18%
1.25%
$2.181M
73,780 shares@ $29.57 avg price
ADXAdams Diversified Equity Fd Co
Recent Activity
Decreased 0%
1.22%
$2.13M
105,466 shares@ $20.2 avg price
MDTMedtronic Plc
Recent Activity
Decreased -0.19%
1.2%
$2.097M
26,255 shares@ $79.88 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -0.24%
1.07%
$1.872M
8,250 shares@ $226.91 avg price
ELVElevance Health
Recent Activity
Decreased -0.2%
1.04%
$1.811M
4,910 shares@ $368.84 avg price
NSRGYNestle S A
Recent Activity
Decreased -6.38%
1.03%
$1.794M
21,710 shares@ $82.64 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -0.4%
1%
$1.747M
9,830 shares@ $177.73 avg price
FFord Motor Co
Recent Activity
Decreased -8.86%
1%
$1.742M
175,970 shares@ $9.9 avg price