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Abrdn Dynamic Dividend Fund Class A (ADAVX)

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4.840 +0.020 +0.41%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9M

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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	1.790	13.780	11.990
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	14.177
Price to Book	2.458	2.030
Price to Sales	1.903	1.361
Price to Cash Flow	9.889	8.869
Dividend Yield	3.083	3.065
5 Years Earnings Growth	7.785	9.052

Sector Allocation

Name	Net %	Category Average
Technology	24.590	13.385
Financial Services	18.220	19.476
Healthcare	10.160	13.544
Industrials	9.640	10.952
Consumer Cyclical	8.740	8.592
Consumer Defensive	7.520	10.931
Utilities	5.750	4.334
Communication Services	5.560	8.308
Energy	4.270	5.970
Real Estate	2.840	3.855
Basic Materials	2.720	4.818

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.15	517.35	+0.31%
Broadcom	US11135F1012	3.48	338.37	+0.06%
Alphabet C	US02079K1079	3.01	246.45	+0.01%
Apple	US0378331005	2.59	258.02	+0.35%
Taiwan Semiconductor	TW0002330008	2.13	1,400.00	+2.56%
JPMorgan	US46625H1005	2.01	310.03	+0.81%
Goldman Sachs	US38141G1040	1.89	789.98	+1.36%
BE Semiconductor	NL0012866412	1.50	130.50	-2.28%
BAE Systems	GB0002634946	1.46	2,055.00	-0.24%
Cisco	US17275R1023	1.45	67.92	-0.57%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	506.75M	17.68	8.73	5.43
Aberdeen Emerging Markets Instl Svc	312.29M	17.51	8.56	5.28
Aberdeen US Multi-Cap Equity A	216.36M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	198.32M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	106.48M	-1.47	1.81	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpine Dynamic Di.	4.840	+0.020	+0.41%
	003580	2,060	+60	+3.00%