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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
NOCNorthrop Grumman Corp Com
Recent Activity
Decreased -0.27%
0.97%
$1.694M
3,610 shares@ $469.26 avg price
ULUnilever Plc
Recent Activity
Decreased -2.45%
0.97%
$1.692M
29,840 shares@ $56.71 avg price
MOAltria Group Inc
Recent Activity
Decreased -0.75%
0.83%
$1.436M
27,460 shares@ $52.3 avg price
MMM3m Company
Recent Activity
Decreased -3.89%
0.77%
$1.337M
10,355 shares@ $129.12 avg price
NVDANvidia Corp
Recent Activity
Decreased -1.03%
0.73%
$1.278M
9,520 shares@ $134.25 avg price
IRMIron Mountain Inc
Recent Activity
Decreased -1.69%
0.7%
$1.22M
11,610 shares@ $105.09 avg price
DVNDevon Energy Corp New Com
Recent Activity
Decreased -19.1%
0.7%
$1.213M
37,060 shares@ $32.74 avg price
KMBKimberly Clark Corp
Recent Activity
Decreased -21.44%
0.63%
$1.094M
8,350 shares@ $131.02 avg price
VRPInvesco Variable Rate Preferre
Recent Activity
Decreased -0.28%
0.58%
$1.012M
41,855 shares@ $24.18 avg price
INTCIntel Corp
Recent Activity
Decreased -13.29%
0.5%
$862,000
42,970 shares@ $20.07 avg price