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Abrdn Dynamic Dividend Fund Class A (ADAVX)

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4.340 +0.060 +1.40%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.75M

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	0.880	9.720	8.840
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	13.503
Price to Book	2.456	1.994
Price to Sales	1.949	1.349
Price to Cash Flow	10.445	8.825
Dividend Yield	3.198	3.134
5 Years Earnings Growth	8.910	9.589

Sector Allocation

Name	Net %	Category Average
Technology	24.440	12.853
Financial Services	17.970	19.853
Healthcare	10.820	13.713
Consumer Cyclical	9.120	8.618
Consumer Defensive	7.890	10.301
Industrials	7.060	10.922
Communication Services	5.830	7.797
Utilities	5.760	4.522
Energy	4.480	6.140
Basic Materials	3.760	4.692
Real Estate	2.860	3.920

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.87	213.49	+1.82%
Microsoft	US5949181045	3.87	388.56	+2.58%
Broadcom	US11135F1012	3.51	195.54	+2.18%
Alphabet C	US02079K1079	3.43	167.62	+1.75%
Taiwan Semiconductor	US8740391003	2.06	174.09	+1.46%
JPMorgan	US46625H1005	1.76	232.44	+3.22%
Goldman Sachs	US38141G1040	1.71	541.41	+3.16%
TJX	US8725401090	1.66	113.26	+0.40%
AbbVie	US00287Y1091	1.48	211.77	+0.10%
Lowe’s	US5486611073	1.47	224.44	+0.80%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	501.46M	0.44	-3.45	2.01
Aberdeen Emerging Markets Instl Svc	384.75M	0.37	-3.61	1.86
Aberdeen US Multi-Cap Equity A	206.85M	2.24	1.92	9.71
Aberdeen US Small Cap Equity Inst	180.23M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	101.96M	2.20	2.14	9.94

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