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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
IDAIdacorp, Inc.
Recent Activity
New Position
0.06%
$355,379
3,252 shares@ $109.29 avg price
EQIXEquinix Inc
Recent Activity
New Position
0.06%
$342,269
363 shares@ $942.89 avg price
GSRHXGoldman Sachs Real Estate Diversified Income Fund
Recent Activity
New Position
0.06%
$328,804
38,412 shares@ $8.56 avg price
CADUXCion Ares Diversified Credit Fund
Recent Activity
New Position
0.06%
$327,914
12,940 shares@ $25.35 avg price
BOKFBok Financial Corp.
Recent Activity
New Position
0.06%
$319,031
2,997 shares@ $106.46 avg price
RGLDRoyal Gold, Inc.
Recent Activity
New Position
0.05%
$302,464
2,294 shares@ $131.86 avg price
CUZCousins Properties Inc.
Recent Activity
New Position
0.05%
$295,737
9,652 shares@ $30.64 avg price
FLSFlowserve Corp.
Recent Activity
New Position
0.05%
$294,963
5,128 shares@ $57.53 avg price
EMEEmcor Group, Inc.
Recent Activity
New Position
0.05%
$265,532
585 shares@ $453.91 avg price
GWREGuidewire Software Inc
Recent Activity
New Position
0.05%
$256,579
1,522 shares@ $168.59 avg price