SL

Select Leisure Portfolio | FDLSX

Mutual Fund
Select Leisure Portfolio
Last update 2025-06-16 34 Stocks (1 new)
Value $718.00 Mil Turnover 6 %
Countries:
Top Holdings: MCD(14.02%)SBUX(10.06%)BKNG(9.94%)HLT(7.38%)MAR(5.33%)
Summary Stock Picks Current Portfolio
Select Leisure Portfolio Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCD
McDonald's Corp
326,637
100,712.0
-8.63%
14.020
-1.26%
0.050
-1.72%
+4.61%
214,366.8
Restaurants
SBUX
Starbucks Corp
624,056
72,271.9
+3.47%
10.060
+0.34%
0.050
+13.31%
+5.62%
108,173.9
Restaurants
BKNG
Booking Holdings Inc
14,241
71,433.0
-6.67%
9.940
-0.73%
0.040
+26.98%
+15.11%
185,403.5
Travel & Leisure
HLT
Hilton Worldwide Holdings Inc
200,232
53,053.5
-10.42%
7.380
-0.81%
0.080
+32.24%
+12.38%
65,946.2
Travel & Leisure
MAR
Marriott International Inc
136,525
38,288.4
-4.68%
5.330
-0.27%
0.050
+26.68%
+1.47%
77,148.3
Travel & Leisure
RCL
Royal Caribbean Group
141,600
34,847.8
-1.32%
4.850
-0.06%
0.050
+77.96%
+49.03%
92,774.5
Travel & Leisure
ABNB
Airbnb Inc
236,600
32,856.6
-5.36%
4.570
-0.25%
0.040
+20.45%
+4.41%
84,687.8
Travel & Leisure
CMG
Chipotle Mexican Grill Inc
584,750
31,559.0
+6.75%
4.390
+0.28%
0.040
+12.71%
-6.04%
76,341.6
Restaurants
YUM
Yum Brands Inc
167,200
26,145.1
-16.73%
3.640
-0.64%
0.060
+5.78%
+15.26%
42,573.0
Restaurants
CCL
Carnival Corp
986,100
23,597.4
+18.12%
3.280
+0.50%
0.070
+65.54%
+16.91%
39,503.6
Travel & Leisure

Select Leisure Portfolio's Historical Top Holdings Breakdowns

Select Leisure Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DKNG
DraftKings Inc
2025-02-28
Add
Add
+1.78%
●
36.29 ($41.86) 53.49
$43.73
4.47%
Add 140.78%
497,700
291,000
MCD
McDonald's Corp
2025-02-28
Reduce
Reduce
-1.26%
●
279.74 ($294.75) 310.72
$299.80
1.71%
Reduce -8.63%
326,637
-30,856
BROS
Dutch Bros Inc
2025-02-28
Reduce
Reduce
-0.87%
●
51.27 ($61.57) 85.37
$64.40
4.60%
Reduce -44.26%
147,486
-117,100
HLT
Hilton Worldwide Holdings Inc
2025-02-28
Reduce
Reduce
-0.81%
●
240.69 ($254.21) 273.45
$277.44
9.14%
Reduce -10.42%
200,232
-23,300
BKNG
Booking Holdings Inc
2025-02-28
Reduce
Reduce
-0.73%
●
4619.21 ($4965.27) 5300.34
$5,697.65
14.75%
Reduce -6.67%
14,241
-1,018
TNL
Travel+Leisure Co
2025-02-28
New Buy
New Buy
+0.65%
●
49.85 ($53.66) 57.86
$58.13
8.33%
New holding
84,300
84,300
YUM
Yum Brands Inc
2025-02-28
Reduce
Reduce
-0.64%
●
123.25 ($136.62) 156.37
$153.16
12.11%
Reduce -16.73%
167,200
-33,600
ARMK
Aramark
2025-02-28
Add
Add
+0.54%
●
35.93 ($38.33) 41.61
$43.78
14.23%
Add 37.11%
386,800
104,700
WING
Wingstop Inc
2025-02-28
Add
Add
+0.53%
●
227.81 ($291.57) 340.09
$334.37
14.68%
Add 140%
27,600
16,100
PENN
PENN Entertainment Inc
2025-02-28
Reduce
Reduce
-0.51%
●
18.13 ($20.29) 22.73
$19.01
-6.31%
Reduce -52.75%
153,700
-171,600

Select Leisure Portfolio Total Holding History ($B)

To

Select Leisure Portfolio's Asset Allocation

To

Select Leisure Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Select Leisure Portfolio's Hypothetical Growth since 2025-02-28

Select Leisure Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Leisure Portfolio's Holdings Heat Map

Size field:

Select Leisure Portfolio's Holdings Bubble Chart

Select Leisure Portfolio News

  • 1

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