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Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4ReportedManaged Assets$636.432MTotal holdings286
Assets growth rate-1.03%Assets growth rate (2-Q avg)1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Usa Financial Formulas's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 286 positions.

Assets under management

The assets under management (AUM) of Usa Financial Formulas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 636.432M in assets, with a quarterly growth rate of -1.03% and a 2-quarter average growth rate of 1.62%. The portfolio is managed by Dawn Thomason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVEIshares S&p 500 Value Etf
Recent Activity
New Position
12.13%
$77.191M
404,398 shares@ $190.88 avg price
IYRBlackrock Institutional Trust Company N.a. - Btc Ishares U.s. Real Est
Recent Activity
New Position
11.73%
$74.617M
801,813 shares@ $93.07 avg price
XELXcel Energy, Inc.
Recent Activity
New Position
0.38%
$2.367M
35,063 shares@ $67.53 avg price
GILDGilead Sciences, Inc.
Recent Activity
New Position
0.25%
$1.539M
16,664 shares@ $92.38 avg price
ILMNIllumina Inc
Recent Activity
New Position
0.23%
$1.448M
10,833 shares@ $133.64 avg price
FTNTFortinet Inc
Recent Activity
New Position
0.23%
$1.41M
14,926 shares@ $94.48 avg price
CSCOCisco Systems, Inc.
Recent Activity
New Position
0.22%
$1.395M
23,571 shares@ $59.2 avg price
AMZNAmazon.com Inc.
Recent Activity
New Position
0.22%
$1.362M
6,207 shares@ $219.4 avg price
ADSKAutodesk Inc.
Recent Activity
New Position
0.21%
$1.295M
4,380 shares@ $295.58 avg price
BKRBaker Hughes Co - Ordinary Shares - Class A
Recent Activity
New Position
0.21%
$1.283M
31,288 shares@ $41.03 avg price