- New Purchases: 8DEA, ALGN, CLGX, PSTG, BLPH, SHV, TLT, GAN, VYM, SPWH, SPLK, CCH, APO, KDP, EURN, CEF, CARR, BIPC, SMB, ASH, RGLD, BOND, PRAA, FV, GDXJ, INSG, DHT, TOTL, OUSA, JKK, XLY, PLNT, SCHO, LSXMK, BORR, FMCI, DELL, CACG, IWS, IWP, CHWY, WORK, IGV, EFG, ROL, AINV, WTRG, BLDP, CINF, DXC, DXCM, EFX, GPC, MDC, TGTX, MRO, MCHP, OHI, PENN, RSG, CC, RCL, TSCO, UBSI, WLTW, DBCP, PCM, DMF, HZNP, FBHS, ENPH, NCLH, GWPH, QSR, SHAK,
- Added Positions: QCOM, AON, MDT, SBUX, LMT, TMUS, NEE, CNNE, IBB, DEO, BG, DISH, FNF, PM, VCSH, FDX, TTWO, SCHW, NSC, BUD, IEI, SYF, CSCO, WSO, LBRDK, IGSB, GDX, SLV, AMAT, IBM, RTX, AGG, ABT, VIAC, DUK, FCX, HON, INTC, PFE, SYK, UVV, VFC, WM, AUY, V, PHYS, ABBV, HQY, DOCU, BE, BIL, IEF, MTUM, PFF, VUG, XLE, XLV, AES, AEP, AMGN, ADI, NLY, BCE, BIDU, BAX, BMRN, BTI, BF.B, FIS, CHD, CLX, KO, CL, NNN, ED, STZ, COST, DRRX, EW, EMR, EL, FAST, F, GILD, GLAD, GPN, HAL, HBAN, JKHY, JCI, KMB, GOGL, KR, LH, MEIP, TIGO, DS, NEM, ES, NUE, OKE, NTR, PGR, RY, SIGA, SO, TGT, TEVA, TOT, TREX, UL, UDR, VOD, YUM, VVR, RMT, DNP, NUV, NAD, PTY, UTF, CSQ, KYN, HBI, ESXB, LBTYK, MLCO, BBDC, GNRC, KMI, MOS, PFLT, ISD, PSX, JRI, FB, PDI, NOW, LDP, GARS, NRZ, OMF, SALT, LTRPA, ACV, CCR, LILAK, KHC, RUN, VVV, ELAN, NMCI, LTHM, ARKG, ARKK, BIV, BNDX, BSV, DVY, DWLD, DWM, FPE, FTSL, HYG, ITM, JKE, JPST, LQD, MOAT, MUB, NEAR, SCHM, SHM, SLY, SUB, TIP, VB, VBR, VCIT, VGT, VHT, VIG, VOO, VSS, VTI, VV, XLF, XLP, XLU,
- Reduced Positions: MRK, RDS.B, DAL, XOM, GD, WFC, JNJ, LOW, KMX, COF, HD, LYV, CBOE, AMT, EOG, ETSY, GLD, DHR, VMC, FLOT, LAMR, MKL, WBA, ATUS, ADSK, BAM, INTU, MCRI, CMCSA, BPYU, CFX, AMZN, MMC, MSFT, KNSL, BSCM, AAPL, LUV, UPS, WPC, BKI, AMLP, SHY, SPLV, SPY, MO, BP, BA, CCL, CAT, CTAS, CMI, DHIL, ITW, TT, IONS, LVS, MLM, MET, NKE, ORLY, RDS.A, TRV, UNP, DIS, WW, TEL, AVGO, GM, MPC, GOOG, BABA, W, OLLI, IR, DOW, DIA, EES, IHI, IJR, VWO, EGHT, CB, T, ATVI, AFL, AKAM, ALL, IVZ, ADM, ARCC, ADP, BK, GOLD, BLK, BSX, CFFI, CBRL, CTL, C, CHCO, CAG, INGR, GLW, DE, DLTR, DD, ETN, EA, EXC, M, FBNC, FISV, GIS, GNW, GSK, HR, HPQ, IP, SJM, J, K, LRCX, MTB, MKSI, MAR, SPGI, MU, NVDA, NFLX, NEU, NWL, NXST, NOC, NVS, PNC, PPG, PAAS, PH, PAYX, PBCT, LIN, PSEC, PSA, PWR, O, SSB, CRM, SGMO, SNY, SLB, SFL, SBGI, SIRI, SWK, SUI, SYY, TROW, TSM, TU, TMO, TD, TG, USB, AUB, VTR, GWW, WSBC, WY, WSM, WEC, XEL, TOWN, MCI, UTG, BX, LULU, TWO, ROIC, FSM, STWD, DG, CHTR, TSLA, CEM, BAH, PANW, GLIBA, RH, BPY, QIWI, NWSA, BURL, TWTR, EIGR, OUT, QTNT, EVFM, BLD, PYPL, SQ, FTV, TWLO, AQUA, YETI, OSW, CTVA, OTIS, AADR, AOM, ARKW, BND, BSCK, DGRO, DGS, DLS, EEM, EFA, EMB, EZM, FEZ, FTSM, IEMG, IJH, ITB, IVV, IVW, IWB, IWM, IYC, IYF, IYZ, LMBS, MINT, QQQ, RSP, SCHF, SCZ, SDY, VEA, VEU, VNQ, VOE, VOT, XLK,
- Sold Out: TRUP, FIVE, RTN, DKNG, CG, OMER, QRTEA, IRM, HSIC, VONV, VT, ITA, AOR, XMMO, IHRT, MOMO, ITOT, SPHD, AR, FEYE, AHH, LNT, TUP, ABC, BBBY, DOV, WELL, LYG, TRP, AL, MFM, TYG, CAF, A2A, IPI, SIX, NTG,
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
These are the top 5 holdings of DAVENPORT & Co LLC- Markel Corp (MKL) - 278,834 shares, 3.15% of the total portfolio. Shares reduced by 2.43%
- Brookfield Asset Management Inc (BAM) - 7,310,165 shares, 2.94% of the total portfolio. Shares reduced by 1.47%
- Microsoft Corp (MSFT) - 1,154,321 shares, 2.87% of the total portfolio. Shares reduced by 1.01%
- American Tower Corp (AMT) - 857,867 shares, 2.71% of the total portfolio. Shares reduced by 7.64%
- Johnson & Johnson (JNJ) - 1,315,277 shares, 2.26% of the total portfolio. Shares reduced by 11.15%
DAVENPORT & Co LLC initiated holding in DraftKings Inc. The purchase prices were between $29.04 and $38.13, with an estimated average price of $34.69. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.26%. The holding were 642,393 shares as of .
New Purchase: Align Technology Inc (ALGN)DAVENPORT & Co LLC initiated holding in Align Technology Inc. The purchase prices were between $152.07 and $289.75, with an estimated average price of $224.23. The stock is now traded at around $299.11. The impact to a portfolio due to this purchase was 0.18%. The holding were 54,592 shares as of .
New Purchase: CoreLogic Inc (CLGX)DAVENPORT & Co LLC initiated holding in CoreLogic Inc. The purchase prices were between $29.08 and $68.38, with an estimated average price of $44.17. The stock is now traded at around $68.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 85,905 shares as of .
New Purchase: Pure Storage Inc (PSTG)DAVENPORT & Co LLC initiated holding in Pure Storage Inc. The purchase prices were between $10.62 and $17.61, with an estimated average price of $14.94. The stock is now traded at around $17.33. The impact to a portfolio due to this purchase was 0.03%. The holding were 158,560 shares as of .
New Purchase: Bellerophon Therapeutics Inc (BLPH)DAVENPORT & Co LLC initiated holding in Bellerophon Therapeutics Inc. The purchase prices were between $9.43 and $20.28, with an estimated average price of $13.92. The stock is now traded at around $13.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 107,150 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)DAVENPORT & Co LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $170.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,314 shares as of .
Added: Qualcomm Inc (QCOM)DAVENPORT & Co LLC added to a holding in Qualcomm Inc by 1104.36%. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $91.45. The impact to a portfolio due to this purchase was 0.82%. The holding were 793,480 shares as of .
Added: Aon PLC (AON)DAVENPORT & Co LLC added to a holding in Aon PLC by 16647.15%. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $205.74. The impact to a portfolio due to this purchase was 0.6%. The holding were 255,729 shares as of .
Added: Medtronic PLC (MDT)DAVENPORT & Co LLC added to a holding in Medtronic PLC by 62.45%. The purchase prices were between $84.11 and $103.33, with an estimated average price of $95.86. The stock is now traded at around $96.35. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,165,298 shares as of .
Added: Starbucks Corp (SBUX)DAVENPORT & Co LLC added to a holding in Starbucks Corp by 448.44%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $74.64. The impact to a portfolio due to this purchase was 0.47%. The holding were 628,306 shares as of .
Added: Lockheed Martin Corp (LMT)DAVENPORT & Co LLC added to a holding in Lockheed Martin Corp by 612.64%. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $386.66. The impact to a portfolio due to this purchase was 0.46%. The holding were 118,590 shares as of .
Added: T-Mobile US Inc (TMUS)DAVENPORT & Co LLC added to a holding in T-Mobile US Inc by 76.80%. The purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $104.52. The impact to a portfolio due to this purchase was 0.46%. The holding were 829,946 shares as of .
Sold Out: Trupanion Inc (TRUP)DAVENPORT & Co LLC sold out a holding in Trupanion Inc. The sale prices were between $24.5 and $42.74, with an estimated average price of $32.2.
Sold Out: Five Below Inc (FIVE)DAVENPORT & Co LLC sold out a holding in Five Below Inc. The sale prices were between $62.72 and $113.67, with an estimated average price of $93.32.
Sold Out: Raytheon Co (RTN)DAVENPORT & Co LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Qurate Retail Inc (QRTEA)DAVENPORT & Co LLC sold out a holding in Qurate Retail Inc. The sale prices were between $5.45 and $9.62, with an estimated average price of $8.
Sold Out: Henry Schein Inc (HSIC)DAVENPORT & Co LLC sold out a holding in Henry Schein Inc. The sale prices were between $46.35 and $66.96, with an estimated average price of $55.75.
Sold Out: DraftKings Inc (DKNG)DAVENPORT & Co LLC sold out a holding in DraftKings Inc. The sale prices were between $11.77 and $43.7, with an estimated average price of $27.23.
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