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
CRMSalesforce Inc Recent Activity New Position	0.04%	$252,753 756 shares@ $334.33 avg price	New Position
COFCapital One Financial Corp. Recent Activity New Position	0.04%	$242,159 1,358 shares@ $178.33 avg price	New Position
NOCNorthrop Grumman Corp. Recent Activity New Position	0.04%	$237,461 506 shares@ $469.3 avg price	New Position
MCOMoody`s Corp. Recent Activity New Position	0.04%	$232,425 491 shares@ $473.38 avg price	New Position
DAYDayforce Inc Recent Activity New Position	0.04%	$224,022 3,084 shares@ $72.65 avg price	New Position
ADPAutomatic Data Processing Inc. Recent Activity New Position	0.04%	$223,938 765 shares@ $292.73 avg price	New Position
PEPPepsico Inc Recent Activity New Position	0.04%	$194,941 1,282 shares@ $152.07 avg price	New Position
BDXBecton Dickinson & Co. Recent Activity New Position	0.04%	$192,159 847 shares@ $226.88 avg price	New Position
AIZAssurant Inc Recent Activity New Position	0.03%	$183,796 862 shares@ $213.23 avg price	New Position
CBOECboe Global Markets Inc. Recent Activity New Position	0.03%	$182,308 933 shares@ $195.4 avg price	New Position