Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4

Reported5d ago

Managed Assets$636.432M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
UMBFUmb Financial Corp. Recent Activity Increased 124.66%	0.01%	$54,511 483 shares@ $112.86 avg price	Increased 124.66%
NVRNvr Inc. Recent Activity Increased 33.34%	0.01%	$32,716 4 shares@ $8179.0 avg price	Increased 33.34%
INTUIntuit Inc Recent Activity Increased 4.17%	0.01%	$15,713 25 shares@ $628.52 avg price	Increased 4.17%
UNPUnion Pacific Corp. Recent Activity Increased 4.77%	0.01%	$15,051 66 shares@ $228.05 avg price	Increased 4.77%
CICigna Group (the) Recent Activity Increased 9.31%	0.01%	$12,979 47 shares@ $276.15 avg price	Increased 9.31%