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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
AZNAstrazeneca Plc - Adr
Recent Activity
Exited
0%
$1.29M
16,554 shares@ $77.91 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$1.271M
6,739 shares@ $188.59 avg price
GLWCorning, Inc.
Recent Activity
Exited
0%
$1.256M
27,812 shares@ $45.16 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Exited
0%
$1.254M
5,949 shares@ $210.86 avg price
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$1.196M
7,338 shares@ $163.0 avg price
EQREquity Residential Properties Trust
Recent Activity
Exited
0%
$1.137M
15,273 shares@ $74.47 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$1.088M
2,093 shares@ $520.0 avg price
CPTCamden Property Trust
Recent Activity
Exited
0%
$1.054M
8,532 shares@ $123.54 avg price
NRGNrg Energy Inc.
Recent Activity
Exited
0%
$946,347
10,388 shares@ $91.11 avg price
TELTe Connectivity Ltd - Registered Shares
Recent Activity
Exited
0%
$806,891
5,344 shares@ $151.0 avg price