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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
DIASpdr Dow Jones Industrial Average Etf
Recent Activity
Increased 7978.64%
12.67%
$80.608M
189,444 shares@ $425.5 avg price
IVVIshares Core S&p 500
Recent Activity
Increased 1.84%
5.77%
$36.677M
62,304 shares@ $588.69 avg price
BILSpdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-bill Etf
Recent Activity
Increased 3.24%
3.63%
$23.086M
252,502 shares@ $91.44 avg price
FOXAFox Corporation - Ordinary Shares - Class A
Recent Activity
Increased 3196.43%
0.22%
$1.344M
27,657 shares@ $48.58 avg price
KMIKinder Morgan Inc - Ordinary Shares - Class P
Recent Activity
Increased 27.93%
0.21%
$1.323M
48,271 shares@ $27.4 avg price
ETREntergy Corp.
Recent Activity
Increased 2311.64%
0.2%
$1.242M
16,375 shares@ $75.83 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 50.09%
0.2%
$1.23M
2,661 shares@ $462.23 avg price
NINisource Inc
Recent Activity
Increased 0.71%
0.2%
$1.209M
32,897 shares@ $36.77 avg price
WELLWelltower Inc.
Recent Activity
Increased 1.15%
0.18%
$1.138M
9,029 shares@ $126.04 avg price
KKRKkr & Co. Inc
Recent Activity
Increased 9.78%
0.18%
$1.106M
7,477 shares@ $147.91 avg price