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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
TYLTyler Technologies, Inc.
Recent Activity
Increased 3.51%
0.17%
$1.074M
1,862 shares@ $576.65 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 6.15%
0.17%
$1.054M
5,013 shares@ $210.29 avg price
PNCPnc Financial Services Group Inc
Recent Activity
Increased 212.36%
0.13%
$775,257
4,020 shares@ $192.85 avg price
PGProcter & Gamble Co.
Recent Activity
Increased 4.95%
0.13%
$775,046
4,623 shares@ $167.66 avg price
RTXRtx Corp
Recent Activity
Increased 3925.2%
0.1%
$610,192
5,273 shares@ $115.73 avg price
BBYBest Buy Co. Inc.
Recent Activity
Increased 21.63%
0.1%
$588,674
6,861 shares@ $85.81 avg price
DISWalt Disney Co (the)
Recent Activity
Increased 2894.26%
0.1%
$580,134
5,210 shares@ $111.36 avg price
VZVerizon Communications Inc
Recent Activity
Increased 8.36%
0.09%
$571,937
14,302 shares@ $40.0 avg price
OUSAOsi Etf Trust - Owshares U.s. Quality Dividend Etf
Recent Activity
Increased 0.14%
0.09%
$544,002
10,241 shares@ $53.13 avg price
GWWW.w. Grainger Inc.
Recent Activity
Increased 45.1%
0.07%
$420,566
399 shares@ $1054.06 avg price