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
SPGIS&p Global Inc Recent Activity New Position	0.03%	$180,287 362 shares@ $498.04 avg price	New Position
AMPAmeriprise Financial Inc Recent Activity New Position	0.03%	$178,896 336 shares@ $532.43 avg price	New Position
BXBlackstone Inc Recent Activity New Position	0.03%	$176,558 1,024 shares@ $172.42 avg price	New Position
OTISOtis Worldwide Corp Recent Activity New Position	0.03%	$174,107 1,880 shares@ $92.62 avg price	New Position
PCGPg&e Corp. Recent Activity New Position	0.03%	$167,232 8,287 shares@ $20.19 avg price	New Position
DHID.r. Horton Inc. Recent Activity New Position	0.03%	$165,407 1,183 shares@ $139.82 avg price	New Position
EWHIshares Msci Hong Kong Etf Recent Activity New Position	0.03%	$149,973 9,002 shares@ $16.66 avg price	New Position
IDCCInterdigital Inc Recent Activity New Position	0.03%	$130,955 676 shares@ $193.73 avg price	New Position
SNEXStonex Group Inc Recent Activity New Position	0.03%	$129,026 1,317 shares@ $97.97 avg price	New Position
CCBCoastal Financial Corp Recent Activity New Position	0.02%	$122,355 1,441 shares@ $84.91 avg price	New Position