SL

Select Leisure Portfolio | FDLSX

Mutual Fund
Select Leisure Portfolio
Last update 2024-10-29 38 Stocks (1 new)
Value $630.00 Mil Turnover 6 %
Countries:
Top Holdings: MCD(16.21%)BKNG(10.96%)SBUX(8.88%)HLT(8.16%)MAR(5.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Leisure Portfolio Top Holdings of 2024-08-31 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
353,661
102087.780
-4.55%
16.210
-0.69%
0.050
+11.44%
+2.51%
214018.468
Restaurants
BKNG 		Booking Holdings Inc
17,661
69040.910
-16.68%
10.960
-2.10%
0.050
+46.07%
+42.31%
166242.144
Travel & Leisure
SBUX 		Starbucks Corp
591,256
55915.080
-6.32%
8.880
-0.50%
0.050
+29.14%
+5.03%
111989.801
Restaurants
HLT 		Hilton Worldwide Holdings Inc
233,932
51380.820
-13.91%
8.160
-1.19%
0.100
+22.14%
+38.11%
61091.222
Travel & Leisure
MAR 		Marriott International Inc
156,825
36805.260
+18.16%
5.850
+0.90%
0.060
+33.84%
+28.03%
79483.080
Travel & Leisure
CMG 		Chipotle Mexican Grill Inc
544,550
30538.360
+2.66%
4.850
+0.13%
0.040
+8.45%
+32.47%
82423.254
Restaurants
ABNB 		Airbnb Inc
255,900
30019.630
+22.09%
4.770
+0.86%
0.040
+17.28%
-2.12%
83219.580
Travel & Leisure
RCL 		Royal Caribbean Group
166,500
27409.230
-1.94%
4.350
-0.08%
0.060
+54.64%
+83.74%
63836.363
Travel & Leisure
YUM 		Yum Brands Inc
175,700
23705.440
-19.92%
3.760
-0.95%
0.060
-0.29%
+4.53%
37565.862
Restaurants
TSX:QSR 		Restaurant Brands International Inc
255,274
17735.540
+8.78%
2.820
+0.23%
0.080
-1.53%
-6.51%
30593.596
Restaurants

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
BKNG 		Booking Holdings Inc2024-08-31Reduce
-2.10%
●
3305.62 ($3805.66) 4119.09
$5,022.92
31.99%
Reduce -16.68%
17,661
-3,536
CCL 		Carnival Corp2024-08-31Add
+2.02%
●
14.01 ($16.69) 19.18
$24.59
47.33%
Add 408.78%
961,600
772,600
HLT 		Hilton Worldwide Holdings Inc2024-08-31Reduce
-1.19%
●
198.16 ($213.12) 228.19
$250.60
17.59%
Reduce -13.91%
233,932
-37,800
YUM 		Yum Brands Inc2024-08-31Reduce
-0.95%
●
125.95 ($133.72) 141.54
$134.61
0.67%
Reduce -19.92%
175,700
-43,700
MAR 		Marriott International Inc2024-08-31Add
+0.90%
●
211.35 ($233.17) 255.11
$286.02
22.67%
Add 18.16%
156,825
24,100
ABNB 		Airbnb Inc2024-08-31Add
+0.86%
●
113.01 ($137.69) 154.34
$133.20
-3.26%
Add 22.09%
255,900
46,300
MCD 		McDonald's Corp2024-08-31Reduce
-0.69%
●
245.82 ($263.77) 289.71
$298.65
13.22%
Reduce -4.55%
353,661
-16,849
RRR 		Red Rock Resorts Inc2024-08-31Reduce
-0.66%
●
49.66 ($54.98) 61.24
$52.44
-4.62%
Reduce -24.82%
245,400
-81,000
TKO 		TKO Group Holdings Inc2024-08-31Reduce
-0.64%
●
104 ($110.59) 120
$116.45
5.30%
Reduce -54.9%
30,800
-37,500
KO 		Coca-Cola Co2024-08-31Sold Out
-0.57%
●
62.18 ($65.94) 72.47
$63.20
-4.16%
Sold Out
0
-57,800

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 2024-08-31

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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