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