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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
ACGLArch Capital Group Ltd
Recent Activity
New Position
0.02%
$120,701
1,307 shares@ $92.35 avg price
ABCBAmeris Bancorp
Recent Activity
New Position
0.02%
$98,110
1,568 shares@ $62.58 avg price
FTAIFtai Aviation Ltd - Ordinary Shares - Class A
Recent Activity
New Position
0.02%
$93,050
646 shares@ $144.05 avg price
UEUrban Edge Properties
Recent Activity
New Position
0.02%
$92,923
4,322 shares@ $21.5 avg price
DCOMDime Community Bancshares Inc
Recent Activity
New Position
0.02%
$92,205
3,000 shares@ $30.74 avg price
CDPCopt Defense Properties
Recent Activity
New Position
0.02%
$90,281
2,917 shares@ $30.95 avg price
EVRGEvergy Inc
Recent Activity
New Position
0.02%
$73,245
1,190 shares@ $61.56 avg price
TPBTurning Point Brands Inc
Recent Activity
New Position
0.02%
$73,202
1,218 shares@ $60.11 avg price
PORPortland General Electric Co
Recent Activity
New Position
0.02%
$70,664
1,620 shares@ $43.62 avg price
MCBMetropolitan Bank Holding Corp
Recent Activity
New Position
0.02%
$66,050
1,131 shares@ $58.4 avg price