DAVENPORT & Co LLC Buys Sony Corp, DraftKings Inc, Deere, Sells CVS Health Corp, Marathon Petroleum Corp, Ecolab Inc

• New Purchases: DKNG, ILMN, WPF.U, CZR, COG, BLDR, VGSH, VXX, SEDG, VSAT, KEYS, PTC, ONEM, SLG, LCA, VRTX, XLG, LTPZ, BIIB, UNIT, NTLA, OKTA, SWCH, COLD, TBIO, PINS, ZM, STIP, PTON, CHPM, SOXX, RPG, BOTZ, ESGU, IWD, MBB, IYT, MS, CNI, CP, CASY, CSGP, CNX, DOV, EMN, FR, HAS, IFF, MAT, MAA, ANET, ODFL, PRU, WPM, TRP, X, WHR, NMI, ETW, FDUS, BIT, AHH, CHGG,
• Added Positions: SNE, DE, LAMR, BLL, MELI, LHX, GOOGL, FNF, TMUS, CNNE, BAM, AON, SBUX, GOOG, IBB, DIS, GLPI, MMM, QCOM, BKI, CFX, ALGN, VCSH, BSV, VCIT, CARR, MLM, ALB, ADM, KMX, ORCL, PFE, VFC, GM, MOS, ENPH, FB, QIWI, HQY, KHC, ARKK, BIL, BIV, GVI, SHY, VEU, VIG, VUG, VXUS, CB, AMRN, AXP, AZN, BCE, BLDP, BK, GOLD, BTI, CFFI, CBRL, CSL, CAT, LUMN, FIS, STZ, GLW, COST, DLTR, DHT, DRRX, EXC, M, FCBC, GPC, GILD, HRL, INTC, JCI, LH, MTB, MEIP, NFLX, NEU, NOC, OMC, PRAA, NTR, PG, O, RSG, SEB, SIGA, SIRI, SO, TRV, SKT, TGT, TU, TXN, TMO, TSCO, USB, UN, UDR, UVV, WMT, WM, WY, WMB, WSM, RMT, CEF, NUV, NIM, NPV, NEA, EVT, CSQ, BBDC, TWO, ROIC, FSM, KDP, DG, TSLA, PHYS, FBHS, PSX, PDI, NOW, PANW, LDP, NCLH, RNG, TWTR, OMF, SALT, EVFM, QSR, SHAK, CCR, PLNT, SQ, AQUA, NMCI, DELL, UBER, CHWY, GAN, AGG, BND, BOND, BSCL, BSCM, CACG, DWM, FPE, FTSM, FV, GLD, HYG, IEF, IEFA, IEI, IEMG, IGV, IHI, ITB, IVV, IWF, IWS, IYC, IYE, IYF, IYJ, IYR, IYZ, JKK, JPST, LMBS, LQD, MINT, MUB, NEAR, RSP, SCHF, SCHO, SLY, SUB, TOTL, VB, VHT, VO, VOE, VSS, VTI, VTV, VV, VWO, XLP, XLU, XLV,
• Reduced Positions: CVS, MPC, ECL, COF, IBM, BAC, CVX, LVS, LYV, ADBE, WSO, AMZN, BUD, FDX, LOW, LBRDK, BG, AUY, D, JPM, FLOT, BRK.B, SCHW, CMCSA, DEO, JNJ, MDT, MRK, UPS, WPC, T, BMY, CSCO, CCI, XOM, RDS.A, WFC, RDS.B, TEL, GDX, SPY, TLT, AMGN, TFC, CCL, CME, ENB, NEE, FCX, BPYU, GIS, HD, MCD, MET, RY, CRM, TSN, UNH, VZ, WBA, MA, DAL, BX, PM, SPWH, BABA, SYF, YETI, AMLP, IJR, QQQ, AES, ATVI, AFL, ALL, MO, AEP, IVZ, ADI, NLY, WTRG, ARCC, ADP, BP, BIDU, BAX, BMRN, BLK, BA, BSX, CHD, CI, CINF, C, CHCO, CL, CAG, COP, INGR, DTE, DD, ETN, EW, EA, EMR, EL, FDS, FAST, FISV, F, GD, GE, GLAD, GSK, GPN, GS, HAL, HR, ITW, IP, IONS, SJM, J, K, KMB, KR, MKSI, MIC, TGTX, MAR, MU, TIGO, NKTR, DS, NEM, NVS, INSG, NUE, PNC, PAAS, PH, PAYX, PENN, PBCT, LIN, BKNG, PSEC, PSA, PWR, RCL, SSB, SGMO, SLB, LUV, STLD, SYY, TROW, OXSQ, TEVA, TOT, TREX, UL, AUB, VTR, VOD, VMC, GWW, YUM, TOWN, VVR, DNP, CIK, MCI, JPS, PTY, RNP, GDV, UTF, KYN, ESXB, LBTYK, MLCO, NIE, GAIN, STWD, GNRC, APO, PFLT, ISD, SPLK, JRI, GLIBA, RH, ABBV, BPY, BURL, EIGR, OUT, QTNT, LTRPA, W, BLPH, LILAK, PYPL, RUN, PSTG, LSXMA, LSXMK, FTV, KNSL, VVV, IR, MBIO, DOCU, BORR, BE, DOW, OSW, CTVA, WORK, OTIS, AADR, ARKG, ARKW, DGS, DIA, DVY, EEM, EES, EFA, EMB, FDN, FEZ, FTSL, GDXJ, IDV, IJH, ITM, IVW, IWB, IWM, IWP, IYH, IYK, IYW, JKE, MTUM, NOBL, OUSA, PCY, PFF, PZA, QTEC, SCZ, SDY, SHV, SLV, SPLV, TFI, VBK, VEA, VIS, VNQ, VOT, VTEB, XLE, XLF, XLK, XLY,
• Sold Out: 8DEA, 8DEA, CLGX, CBOE, HII, RGLD, BAH, EURN, OKE, MNTA, EOG, VYM, FMCI, PCM, CC, SELF, NWSA, NRZ, GWPH, HZNP, SJNK, CEM, AINV, WW, UBSI, RIG, SBGI, PGR, OHI, SEEL, MRO, DXC,

For the details of DAVENPORT & Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/davenport+%26+co+llc/current-portfolio/portfolio

1. Markel Corp (MKL) - 277,256 shares, 3.03% of the total portfolio. Shares reduced by 0.57%
2. Brookfield Asset Management Inc (BAM) - 7,895,134 shares, 2.93% of the total portfolio. Shares added by 8.00%
3. Microsoft Corp (MSFT) - 1,144,360 shares, 2.70% of the total portfolio. Shares reduced by 0.86%
4. American Tower Corp (AMT) - 859,372 shares, 2.33% of the total portfolio. Shares added by 0.18%
5. Johnson & Johnson (JNJ) - 1,296,123 shares, 2.16% of the total portfolio. Shares reduced by 1.46%

DAVENPORT & Co LLC initiated holding in DraftKings Inc. The purchase prices were between $29.5 and $58.84, with an estimated average price of $38.76. The stock is now traded at around $46.01. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,083,175 shares as of .

DAVENPORT & Co LLC initiated holding in Illumina Inc. The purchase prices were between $268.51 and $400.74, with an estimated average price of $354.32. The stock is now traded at around $324.84. The impact to a portfolio due to this purchase was 0.49%. The holding were 141,622 shares as of .

DAVENPORT & Co LLC initiated holding in Foley Trasimene Acquisition Corp. The purchase prices were between $10.5 and $11.5, with an estimated average price of $10.96. The stock is now traded at around $10.47. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,790,259 shares as of .

DAVENPORT & Co LLC initiated holding in Caesars Entertainment Inc. The purchase prices were between $29.74 and $58.98, with an estimated average price of $43.98. The stock is now traded at around $54.50. The impact to a portfolio due to this purchase was 0.2%. The holding were 318,297 shares as of .

DAVENPORT & Co LLC initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $17 and $20.59, with an estimated average price of $18.67. The stock is now traded at around $19.42. The impact to a portfolio due to this purchase was 0.15%. The holding were 745,520 shares as of .

DAVENPORT & Co LLC initiated holding in Builders FirstSource Inc. The purchase prices were between $19.34 and $33.17, with an estimated average price of $27.08. The stock is now traded at around $33.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 217,750 shares as of .

DAVENPORT & Co LLC added to a holding in Sony Corp by 6200.93%. The purchase prices were between $69.16 and $83.45, with an estimated average price of $77.65. The stock is now traded at around $72.78. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,214,756 shares as of .

DAVENPORT & Co LLC added to a holding in Deere & Co by 1489.35%. The purchase prices were between $156.85 and $221.97, with an estimated average price of $192.83. The stock is now traded at around $237.14. The impact to a portfolio due to this purchase was 0.51%. The holding were 216,454 shares as of .

DAVENPORT & Co LLC added to a holding in Lamar Advertising Co by 61.22%. The purchase prices were between $61.98 and $70.76, with an estimated average price of $66.43. The stock is now traded at around $65.70. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,692,340 shares as of .

DAVENPORT & Co LLC added to a holding in MercadoLibre Inc by 127.56%. The purchase prices were between $956.62 and $1225.45, with an estimated average price of $1083.57. The stock is now traded at around $1232.36. The impact to a portfolio due to this purchase was 0.47%. The holding were 68,169 shares as of .

DAVENPORT & Co LLC added to a holding in Ball Corp by 6990.70%. The purchase prices were between $69.47 and $84.67, with an estimated average price of $76.95. The stock is now traded at around $89.58. The impact to a portfolio due to this purchase was 0.47%. The holding were 516,203 shares as of .

DAVENPORT & Co LLC added to a holding in L3Harris Technologies Inc by 1038.26%. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $174.15. The impact to a portfolio due to this purchase was 0.42%. The holding were 241,208 shares as of .

DAVENPORT & Co LLC sold out a holding in Diamond Eagle Acquisition Corp. The sale prices were between $25 and $32.6, with an estimated average price of $29.58.

DAVENPORT & Co LLC sold out a holding in Diamond Eagle Acquisition Corp. The sale prices were between $25 and $32.6, with an estimated average price of $29.58.

DAVENPORT & Co LLC sold out a holding in CoreLogic Inc. The sale prices were between $65.28 and $68.73, with an estimated average price of $67.26.

DAVENPORT & Co LLC sold out a holding in Cboe Global Markets Inc. The sale prices were between $85 and $96.46, with an estimated average price of $90.07.

DAVENPORT & Co LLC sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $137.83 and $180.95, with an estimated average price of $160.89.

DAVENPORT & Co LLC sold out a holding in Momenta Pharmaceuticals Inc. The sale prices were between $27.91 and $52.49, with an estimated average price of $41.42.