abrdn Dynamic Dividend Fund
Registrant
abrdn Funds
Class tickers
ADAVX
ADVDX
Net Assets
$99,807,230
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
87 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 8,400 | $3,269,952 | 3.28% | Long | EC | |
| Microsoft Corp | MSFT | 6,700 | $3,113,624 | 3.12% | Long | EC | |
| Apple Inc | AAPL | 9,800 | $3,027,318 | 3.03% | Long | EC | |
| NVIDIA Corp | NVDA | 11,900 | $2,388,925 | 2.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,600 | $1,618,234 | 1.62% | Long | EC | |
| Bank of America Corp | BAC | 23,400 | $1,449,630 | 1.45% | Long | EC | |
| Rio Tinto PLC | RIO | 13,900 | $1,346,215 | 1.35% | Long | EC | |
| American Tower Corp | AMT | 7,700 | $1,334,872 | 1.34% | Long | EC | |
| AbbVie Inc | ABBV | 5,300 | $1,329,982 | 1.33% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,300 | $1,323,894 | 1.33% | Long | EC | |
| Honeywell International Inc | HON | 5,400 | $1,312,470 | 1.32% | Long | EC | |
| Williams Cos Inc/The | WMB | 18,300 | $1,309,182 | 1.31% | Long | EC | |
| Merck & Co Inc | MRK | 9,800 | $1,275,960 | 1.28% | Long | EC | |
| Cisco Systems Inc | CSCO | 10,600 | $1,229,494 | 1.23% | Long | EC | |
| Blackstone Inc | BX | 9,500 | $1,213,625 | 1.22% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 26,300 | $1,177,451 | 1.18% | Long | EC | |
| TJX Cos Inc/The | TJX | 7,300 | $1,148,582 | 1.15% | Long | EC | |
| Union Pacific Corp | UNP | 3,800 | $1,110,094 | 1.11% | Long | EC | |
|
ONEOK Inc
|
682680103 | 12,000 | $1,089,720 | 1.09% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 35,000 | $1,089,200 | 1.09% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,800 | $1,048,932 | 1.05% | Long | EC | |
| CME Group Inc | CME | 3,700 | $990,823 | 0.99% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 13,000 | $973,180 | 0.98% | Long | EC | |
| CVS Health Corp | CVS | 9,300 | $971,199 | 0.97% | Long | EC | |
| MetLife Inc | MET | 10,100 | $970,913 | 0.97% | Long | EC | |
| Target Corp | TGT | 6,700 | $968,083 | 0.97% | Long | EC | |
| Coca-Cola Co/The | KO | 11,051 | $967,957 | 0.97% | Long | EC | |
| Lowe's Cos Inc | LOW | 4,600 | $955,926 | 0.96% | Long | EC | |
| Becton Dickinson & Co | BDX | 5,700 | $944,034 | 0.95% | Long | EC | |
| FirstEnergy Corp | FE | 19,200 | $927,552 | 0.93% | Long | EC | |
| NextEra Energy Inc | NEE | 10,400 | $903,968 | 0.91% | Long | EC | |
| CMS Energy Corp | CMS | 12,500 | $899,875 | 0.90% | Long | EC | |
| SAP SE | SAP | 4,900 | $899,738 | 0.90% | Long | EC | |
| Meritage Homes Corp | MTH | 12,100 | $849,420 | 0.85% | Long | EC | |
| FedEx Corp | FDX | 2,500 | $768,500 | 0.77% | Long | EC | |
| Mondelez International Inc | MDLZ | 12,200 | $760,182 | 0.76% | Long | EC | |
| Waste Management Inc | WM | 3,000 | $679,650 | 0.68% | Long | EC | |
| Oracle Corp | ORCL | 5,200 | $675,324 | 0.68% | Long | EC | |
| NIKE Inc | NKE | 15,000 | $625,650 | 0.63% | Long | EC | |
| Analog Devices Inc | ADI | 1,400 | $514,374 | 0.52% | Long | EC | |
| Primo Brands Corp | PRMB | 21,100 | $478,970 | 0.48% | Long | EC | |
| Array Digital Infrastructure Inc | AD | 8,252 | $287,500 | 0.29% | Long | EC |