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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
DUKDuke Energy Corp.
Recent Activity
New Position
0.13%
$803,740
7,460 shares@ $107.74 avg price
FIFiserv, Inc.
Recent Activity
New Position
0.13%
$802,987
3,909 shares@ $205.43 avg price
VSTVistra Corp
Recent Activity
New Position
0.12%
$755,665
5,481 shares@ $137.87 avg price
HPEHewlett Packard Enterprise Co
Recent Activity
New Position
0.1%
$616,652
28,883 shares@ $21.35 avg price
KEYSKeysight Technologies Inc
Recent Activity
New Position
0.09%
$571,522
3,558 shares@ $160.64 avg price
XLYConsumer Discretionary Select Sector Spdr
Recent Activity
New Position
0.07%
$439,726
1,960 shares@ $224.35 avg price
ABTAbbott Laboratories
Recent Activity
New Position
0.07%
$436,039
3,855 shares@ $113.11 avg price
IBKRInteractive Brokers Group Inc - Ordinary Shares - Class A
Recent Activity
New Position
0.07%
$388,851
2,201 shares@ $176.68 avg price
XLEEnergy Select Sector Spdr
Recent Activity
New Position
0.06%
$381,701
4,456 shares@ $85.67 avg price
ADCAgree Realty Corp.
Recent Activity
New Position
0.06%
$358,802
5,093 shares@ $70.46 avg price