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    ASTON/TAMRO Diversified Equity I (ATDEX)

    18.20 Up 0.04(0.22%) Jul 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.76
    Stocks:98.25
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (27.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gilead Sciences, Inc.GILD4.00N/A
    Bank of the OzarksOZRK3.21N/A
    DexCom, Inc.DXCM3.03N/A
    Amazon.com, Inc.AMZN2.93N/A
    Cisco Systems, Inc.CSCO2.91N/A
    American International Group, IAIG2.62N/A
    Constellation Brands, Inc. CommSTZ2.34N/A
    Cintas CorporationCTAS2.33N/A
    Berkshire Hathaway Inc Class BBRK.B2.17N/A
    American Tower Corporation (REIAMT2.16N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesATDEXCategory Avg
    Price/Earnings19.5522.28
    Price/Book2.854.19
    Price/Sales1.632.71
    Price/Cashflow13.3214.17
    Median Market Cap23.87K76.38K
    3 Year Earnings Growth19.41%19.40%
    Sector Weightings (%)  
    Sector ATDEXCategory Avg
    Basic Materials
     
    4.672.79
    Consumer Cyclical
     
    17.1017.45
    Financial Services
     
    9.909.99
    Realestate
     
    4.121.09
    Consumer Defensive
     
    12.276.48
    Healthcare
     
    17.1519.81
    Utilities0.000.35
    Communication Services0.002.60
    Energy
     
    3.404.01
    Industrials
     
    15.4310.30
    Technology
     
    15.9725.14
    Bond Ratings (%)  
    SectorATDEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A86.51
    BN/A13.49
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesATDEXCategory Avg
    MaturityN/A6.90
    DurationN/A5.60
    Credit QualityN/ABelowB