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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
MDTMedtronic Plc
Recent Activity
Increased 5.65%
0.04%
$224,223
2,807 shares@ $79.88 avg price
CINFCincinnati Financial Corp.
Recent Activity
Increased 461.16%
0.04%
$195,145
1,358 shares@ $143.71 avg price
ACIWAci Worldwide Inc
Recent Activity
Increased 7.59%
0.02%
$125,207
2,412 shares@ $51.92 avg price
HTLFHeartland Financial Usa, Inc.
Recent Activity
Increased 90.38%
0.02%
$123,714
2,018 shares@ $61.31 avg price
SKYWSkywest Inc.
Recent Activity
Increased 63.67%
0.02%
$118,153
1,180 shares@ $100.13 avg price
CVLTCommvault Systems Inc
Recent Activity
Increased 7.19%
0.02%
$117,106
776 shares@ $150.91 avg price
AKRAcadia Realty Trust
Recent Activity
Increased 14.4%
0.02%
$93,886
3,886 shares@ $24.17 avg price
CNKCinemark Holdings Inc
Recent Activity
Increased 2.32%
0.02%
$87,704
2,831 shares@ $30.98 avg price
EPACEnerpac Tool Group Corp - Ordinary Shares - Class A
Recent Activity
Increased 7.34%
0.02%
$83,577
2,034 shares@ $41.09 avg price
PPGPpg Industries, Inc.
Recent Activity
Increased 1.93%
0.02%
$69,520
582 shares@ $119.46 avg price