test

Michael Hemberger

@Delta Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$173.448MTotal holdings87
Assets growth rate4.86%Assets growth rate (2-Q avg)7.19%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 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 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 173.448M in assets, with a quarterly growth rate of 4.86% and a 2-quarter average growth rate of 7.19%. The portfolio is managed by Michael Hemberger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Computer Inc
Recent Activity
Decreased -15.07%
5.69%
$9.861M
42,324 shares@ $232.99 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.68%
4.84%
$8.384M
71,521 shares@ $117.23 avg price
JPMJ.p. Morgan Chase & Co
Recent Activity
3.43%
$5.933M
28,135 shares@ $210.88 avg price
ORCLOracle Corp
Recent Activity
Decreased -22.14%
2.75%
$4.757M
27,915 shares@ $170.42 avg price
PGProcter & Gamble Company
Recent Activity
2.67%
$4.616M
26,650 shares@ $173.21 avg price
CARRCarrier Global Corporation
Recent Activity
2.6%
$4.501M
55,915 shares@ $80.5 avg price
HDHome Depot Inc
Recent Activity
2.47%
$4.267M
10,530 shares@ $405.23 avg price
QCOMQualcomm Inc
Recent Activity
2.44%
$4.231M
24,880 shares@ $170.06 avg price
UNHUnitedhealth Group Inc
Recent Activity
2.43%
$4.204M
7,190 shares@ $584.71 avg price
MUMicron Technology Inc
Recent Activity
Decreased -0.88%
2.35%
$4.068M
39,225 shares@ $103.71 avg price