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abrdn Dynamic Dividend Instl (ADVDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.4900+0.0200 (+0.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADVDX
Basic materials
4.56%
Consumer cyclical
10.38%
Financial services
16.51%
Property
2.67%
Consumer defensive
8.54%
Healthcare
12.20%
Utilities
5.86%
Communication services
4.16%
Energy
4.94%
Industrials
6.71%
Technology
23.47%

Equity holdings

AverageADVDXCategory average
Price/Earnings0.0523.34
Price/book0.393.03
Price/sales0.492.29
Price/Cash flow0.0914.01
Median market cap124,336.92101,867.42
3-year earnings growth16.4314.06

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 (22.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.89%
Apple IncAAPL3.71%
Broadcom IncAVGO2.41%
Alphabet Inc Class CGOOG2.31%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.74%
ASML Holding NVASML.AS1.66%
Be SemiconBESI.AS1.64%
Coca-Cola CoKO1.59%
Eli Lilly and CoLLY1.54%
JPMorgan Chase & CoJPM1.52%