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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
LNTAlliant Energy Corp.
Recent Activity
New Position
0.18%
$1.145M
19,363 shares@ $59.15 avg price
PEGPublic Service Enterprise Group Inc.
Recent Activity
New Position
0.18%
$1.116M
13,207 shares@ $84.49 avg price
AVBAvalonbay Communities Inc.
Recent Activity
New Position
0.18%
$1.093M
4,970 shares@ $219.98 avg price
AXONAxon Enterprise Inc
Recent Activity
New Position
0.17%
$1.033M
1,738 shares@ $594.32 avg price
UALUnited Airlines Holdings Inc
Recent Activity
New Position
0.15%
$923,033
9,506 shares@ $97.11 avg price
APDAir Products & Chemicals Inc.
Recent Activity
New Position
0.15%
$913,046
3,148 shares@ $290.05 avg price
NDAQNasdaq Inc - Ordinary Shares - 144a
Recent Activity
New Position
0.14%
$856,440
11,078 shares@ $77.31 avg price
AEEAmeren Corp.
Recent Activity
New Position
0.13%
$823,119
9,234 shares@ $89.15 avg price
MMM3m Co.
Recent Activity
New Position
0.13%
$815,849
6,320 shares@ $129.1 avg price
WFCWells Fargo & Co.
Recent Activity
New Position
0.13%
$805,091
11,462 shares@ $70.25 avg price