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Abrdn Dynamic Dividend Fund Class A (ADAVX)

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4.450 0.000 0%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.81M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

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ADAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpine Dynamic Dividend Fund Class A Shares (ADAVX) fund. Our Alpine Dynamic Dividend Fund Class A Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	9.160	8.760
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.514	13.423
Price to Book	2.527	1.986
Price to Sales	2.051	1.345
Price to Cash Flow	10.425	8.812
Dividend Yield	2.999	3.148
5 Years Earnings Growth	9.922	9.519

Sector Allocation

Name	Net %	Category Average
Technology	23.550	12.823
Financial Services	17.020	19.741
Healthcare	11.530	13.574
Consumer Cyclical	10.550	8.597
Consumer Defensive	8.830	10.414
Utilities	6.340	4.540
Industrials	6.340	11.007
Basic Materials	4.630	4.682
Communication Services	4.190	7.776
Energy	4.040	6.174
Real Estate	2.990	4.048

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.95	244.60	+1.27%
Microsoft	US5949181045	3.63	408.43	-0.51%
Broadcom	US11135F1012	2.49	233.04	-1.17%
Alphabet C	US02079K1079	2.03	186.87	-0.54%
Taiwan Semiconductor	US8740391003	1.67	203.90	+1.03%
Goldman Sachs	US38141G1040	1.60	660.55	+1.79%
JPMorgan	US46625H1005	1.53	276.59	+0.10%
Coca-Cola	US1912161007	1.52	68.87	-0.91%
AbbVie	US00287Y1091	1.51	192.87	-0.30%
Lowe’s	US5486611073	1.49	251.79	-0.34%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	534.34M	1.26	-5.52	2.46
Aberdeen Emerging Markets Instl Svc	401.07M	1.27	-5.66	2.32
Aberdeen US Multi-Cap Equity A	226.7M	2.24	1.92	9.71
Aberdeen US Small Cap Equity Inst	208.47M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	112.7M	2.20	2.14	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpine Dynamic Di.	4.450	0.000	0%