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Abrdn Dynamic Dividend Fund Class A (ADAVX)

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4.490 +0.020 +0.45%

04/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

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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

Name	Net %	Long %	Short %
Cash	1.040	9.570	8.530
Shares	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.654	17.364
Price to Book	2.358	2.810
Price to Sales	1.867	1.972
Price to Cash Flow	10.941	11.712
Dividend Yield	3.159	2.272
5 Years Earnings Growth	8.598	11.294

Sector Allocation

Name	Net %	Category Average
Technology	20.790	21.309
Financial Services	17.270	15.715
Healthcare	12.440	13.257
Consumer Cyclical	10.940	9.951
Consumer Defensive	8.940	8.684
Industrials	8.800	11.756
Utilities	6.080	3.301
Basic Materials	4.660	4.494
Energy	3.970	4.839
Communication Services	3.080	7.926
Real Estate	3.050	2.315

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.62	-	-
Apple Inc	-	3.18	-	-
Broadcom Inc	-	2.23	-	-
Alphabet Inc Class C	-	1.99	-	-
Taylor Wimpey	GB0008782301	1.75	165.80	+0.36%
Target Corp	-	1.73	-	-
Coca-Cola Co	-	1.59	-	-
Eli Lilly and Co	-	1.54	-	-
ASML Holding	NL0010273215	1.52	757.50	+0.32%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.52	-	-

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	710.32M	6.85	-7.97	1.45
Aberdeen Emerging Markets Instl Svc	483.22M	6.74	-8.09	1.29
Aberdeen US Small Cap Equity Inst	194.42M	-1.81	1.80	9.33
Aberdeen US Multi-Cap Equity A	230.99M	8.57	4.94	9.73
Aberdeen US Multi-Cap Equity Instl	114.89M	8.57	5.18	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpine Dynamic Di.	4.490	+0.020	+0.45%