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Select Leisure Portfolio | FDLSXMutual Fund | |
| Select Leisure Portfolio | |
| Last update 2025-06-16 | 34 Stocks (1 new) |
| Value $718.00 Mil | Turnover 6 % |
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 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
SBUX | Starbucks Corp | 624,056 | 72,271.9 | +3.47% | 10.060 | +0.34% | 0.050 | +7.76% | +4.79% | 107,321.6 | Restaurants | |
BKNG | Booking Holdings Inc | 14,241 | 71,433.0 | -6.67% | 9.940 | -0.73% | 0.040 | +28.67% | +15.50% | 186,026.6 | Travel & Leisure | |
HLT | Hilton Worldwide Holdings Inc | 200,232 | 53,053.5 | -10.42% | 7.380 | -0.81% | 0.080 | +25.86% | +10.75% | 64,991.9 | Travel & Leisure | |
MAR | Marriott International Inc | 136,525 | 38,288.4 | -4.68% | 5.330 | -0.27% | 0.050 | +24.99% | +0.87% | 76,699.1 | Travel & Leisure | |
RCL | Royal Caribbean Group | 141,600 | 34,847.8 | -1.32% | 4.850 | -0.06% | 0.050 | +77.80% | +45.91% | 90,831.5 | Travel & Leisure | |
ABNB | Airbnb Inc | 236,600 | 32,856.6 | -5.36% | 4.570 | -0.25% | 0.040 | +19.76% | +3.87% | 84,243.4 | Travel & Leisure | |
CMG | Chipotle Mexican Grill Inc | 584,750 | 31,559.0 | +6.75% | 4.390 | +0.28% | 0.040 | +13.96% | -5.36% | 76,894.1 | Restaurants | |
YUM | Yum Brands Inc | 167,200 | 26,145.1 | -16.73% | 3.640 | -0.64% | 0.060 | -6.64% | +12.89% | 41,694.7 | Restaurants | |
CCL | Carnival Corp | 986,100 | 23,597.4 | +18.12% | 3.280 | +0.50% | 0.070 | +73.38% | +20.22% | 40,622.2 | 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 | $40.77 | -2.60% | Add 140.78% | 497,700 | 291,000 | |
MCD | McDonald's Corp | 2025-02-28 | Reduce Reduce | -1.26% | 279.74 ($294.75) 310.72 | $294.08 | -0.23% | Reduce -8.63% | 326,637 | -30,856 | |
BROS | Dutch Bros Inc | 2025-02-28 | Reduce Reduce | -0.87% | 51.27 ($61.57) 85.37 | $67.22 | 9.18% | 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 | $273.42 | 7.56% | Reduce -10.42% | 200,232 | -23,300 | |
BKNG | Booking Holdings Inc | 2025-02-28 | Reduce Reduce | -0.73% | 4619.21 ($4965.27) 5300.34 | $5,716.80 | 15.14% | 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 | $56.26 | 4.85% | New holding | 84,300 | 84,300 | |
YUM | Yum Brands Inc | 2025-02-28 | Reduce Reduce | -0.64% | 123.25 ($136.62) 156.37 | $150.00 | 9.79% | Reduce -16.73% | 167,200 | -33,600 | |
ARMK | Aramark | 2025-02-28 | Add Add | +0.54% | 35.93 ($38.33) 41.61 | $42.79 | 11.64% | Add 37.11% | 386,800 | 104,700 | |
WING | Wingstop Inc | 2025-02-28 | Add Add | +0.53% | 227.81 ($291.57) 340.09 | $327.28 | 12.25% | Add 140% | 27,600 | 16,100 | |
PENN | PENN Entertainment Inc | 2025-02-28 | Reduce Reduce | -0.51% | 18.13 ($20.29) 22.73 | $18.48 | -8.92% | Reduce -52.75% | 153,700 | -171,600 |
Select Leisure Portfolio Total Holding History ($B)
Select Leisure Portfolio's Asset Allocation
Select Leisure Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Select Leisure Portfolio's Holdings Bubble Chart
Select Leisure Portfolio News
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