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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
CVSCvs Corp
Recent Activity
Decreased -0.48%
0.48%
$832,000
18,545 shares@ $44.87 avg price
PFXFVaneck Vectors Etf Tr Pfd Secs
Recent Activity
Decreased -5.82%
0.4%
$697,000
40,400 shares@ $17.26 avg price
PFFIshares Preferred Etf
Recent Activity
Decreased -11.29%
0.35%
$600,000
19,090 shares@ $31.44 avg price
FPFFirst Trust Inter Dur Pfd Fund
Recent Activity
Decreased -2.29%
0.31%
$537,000
29,840 shares@ $18.0 avg price
MOSMosaic Co
Recent Activity
Decreased -7.47%
0.26%
$444,000
18,060 shares@ $24.59 avg price
TYTri Contl Corp Com
Recent Activity
Decreased -42.84%
0.25%
$423,000
13,342 shares@ $31.71 avg price