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abrdn Dynamic Dividend Instl (ADVDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.3000-0.0100 (-0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ADVDX
Basic Materials
4.66%
Consumer Cyclical
10.94%
Financial Services
17.27%
Real Estate
3.05%
Consumer Defensive
8.94%
Healthcare
12.44%
Utilities
6.08%
Communication Services
3.08%
Energy
3.97%
Industrials
8.80%
Technology
20.79%

Equity Holdings

AverageADVDXCategory Average
Price/Earnings0.0523.34
Price/Book0.413.03
Price/Sales0.522.29
Price/Cashflow0.0814.01
Median Market Cap115,274.95101,867.42
3 Year Earnings Growth15.9314.06

Bond Holdings

AverageADVDXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)ADVDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.62%
Apple IncAAPL3.18%
Broadcom IncAVGO2.23%
Alphabet Inc Class CGOOG1.99%
Taylor Wimpey PLCTW.L1.75%
Target CorpTGT1.73%
Coca-Cola CoKO1.59%
Eli Lilly and CoLLY1.54%
ASML Holding NVASML.AS1.52%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.52%