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Abrdn Dynamic Dividend Fund Class A (ADAVX)

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4.370 -0.010 -0.23%

22/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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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
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	13.597
Price to Book	2.456	1.979
Price to Sales	1.949	1.341
Price to Cash Flow	10.445	8.752
Dividend Yield	3.198	3.106
5 Years Earnings Growth	8.910	9.132

Sector Allocation

Name	Net %	Category Average
Technology	24.440	12.527
Financial Services	17.970	19.991
Healthcare	10.820	13.619
Consumer Cyclical	9.120	8.419
Consumer Defensive	7.890	11.123
Industrials	7.060	10.821
Communication Services	5.830	7.928
Utilities	5.760	4.644
Energy	4.480	6.357
Basic Materials	3.760	4.664
Real Estate	2.860	3.978

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	195.27	-3.02%
Microsoft	US5949181045	3.87	450.18	-1.03%
Broadcom	US11135F1012	3.51	228.72	-0.79%
Alphabet C	US02079K1079	3.43	169.59	-1.39%
Taiwan Semiconductor	US8740391003	2.06	191.98	-2.15%
JPMorgan	US46625H1005	1.76	260.71	+0.02%
Goldman Sachs	US38141G1040	1.71	598.54	+0.05%
TJX	US8725401090	1.66	125.70	-2.99%
AbbVie	US00287Y1091	1.48	183.26	+0.39%
Lowe’s	US5486611073	1.47	221.07	-1.20%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	460.53M	1.70	1.79	2.08
Aberdeen Emerging Markets Instl Svc	385.64M	1.64	1.64	1.93
Aberdeen US Multi-Cap Equity A	210.78M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	181.99M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	104.01M	-1.47	1.81	8.92

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Recent Quotes

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