DSG Capital Advisors LLC Portfolio
Invests via DSG Capital Advisors LLC | Managed by Denver S. Gilliand
Invests via DSG Capital Advisors LLC
Managed by Denver S. Gilliand
Automatically Tracked
Company Profile
Operationally focused investment adviser specializing in distressed and special situations credit, providing advisory and asset management services to institutional investors and family offices. DSG Capital Advisors LLC pursues opportunistic credit, restructuring situations and asset-backed strategies across mid-market corporate workouts and real-estate-linked credits. The firm emphasizes active portfolio construction, workout-oriented underwriting and alignment with creditor constituencies; capital solutions include commingled funds, separate accounts and litigation finance allocations. Market positioning is boutique, value-oriented and event-driven.
Operationally focused investment adviser specializing in distressed and special situations credit, providing advisory and asset management services to institutional investors and family offices. DSG Capital Advisors LLC pursues opportunistic credit, restructuring situations and asset-backed strategies across mid-market corporate workouts and real-estate-linked credits. The firm emphasizes active portfolio construction, workout-oriented underwriting and alignment with creditor constituencies; capital solutions include commingled funds, separate accounts and litigation finance allocations. Market positioning is boutique, value-oriented and event-driven.
Investment Philosophy & Strategy
Specializes in opportunistic distressed and special-situations credit, targeting mid-market corporate workouts, real-estate-linked credits and litigation finance. Employs a workout-oriented underwriting framework that prioritizes capital preservation, active restructuring playbooks and creditor-aligned solutions. Deploys capital via commingled funds, separate accounts and bespoke financing to capture event-driven value over intermediate horizons. Risk discipline emphasizes loss mitigation through operational turnaround oversight, conservative recovery modeling and concentrated, catalyst-led positions. Positions as a boutique, value-oriented adviser focused on asymmetric return profiles from distressed credit cycles.
Specializes in opportunistic distressed and special-situations credit, targeting mid-market corporate workouts, real-estate-linked credits and litigation finance. Employs a workout-oriented underwriting framework that prioritizes capital preservation, active restructuring playbooks and creditor-aligned solutions. Deploys capital via commingled funds, separate accounts and bespoke financing to capture event-driven value over intermediate horizons. Risk discipline emphasizes loss mitigation through operational turnaround oversight, conservative recovery modeling and concentrated, catalyst-led positions. Positions as a boutique, value-oriented adviser focused on asymmetric return profiles from distressed credit cycles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.27%
Gain +0.53%
Monthly
1.27%
Yearly
16.43%
Drawdown
17.14%
$696.75M
Equity
Holdings
$696.75M
Investment
$537.63M
$163.78M
Profit +$3.57M
Realized
$4.67M
Unrealized
$159.12M
Dividends
$14.11M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$3.57M
Win %
71%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$1.24M
Win %
71%
This Month
Compared to last month
Gain
1.88%
Profit
$12.87M
Win %
71%
This Year
Compared to last year
Gain
1.98%
Profit
$13.88M
Win %
68%
ADSK Autodesk, Inc.
+6.07%
+$15,422 
AZO AutoZone Inc.
+5.15%
+$376,422.9 
HD The Home Depot, Inc.
+4.32%
+$75,424.3 
HONA Honeywell Aerospace Inc.
+4.1%
+$32,485.2 
RGLD Royal Gold Inc.
+3.65%
+$18,250.83 
LLY Eli Lilly and Company
+3.56%
+$1.44M 
TMO Thermo Fisher Scientific Inc.
+3.47%
+$25,451.5 
QCOM QUALCOMM Incorporated
+3.36%
+$38,941.2 
BKNG Booking Holdings Inc.
+3.21%
+$25,621.3 
DHR Danaher Corporation
+3.05%
+$15,826.02 
ORCL Oracle Corporation
+2.98%
+$78,320.66 
NFLX Netflix, Inc.
+2.89%
+$145,139.88 
UNH UnitedHealth Group Incorporated
+2.81%
+$688,166.7 
UBER Uber Technologies, Inc.
+2.79%
+$29,021.41 
IBM International Business Machines Corporation
+2.73%
+$10,530.46 
MNST Monster Beverage Corporation
+2.49%
+$4,730 
MCK McKesson Corporation
+2.3%
+$77,317.77 
AXP American Express Company
+2.24%
+$85,757.58 
BA Boeing Company
+2.19%
+$23,052.6 
CTAS Cintas Corporation
+2.14%
+$6,979.9 
V Visa Inc. Class A
+2.13%
+$343,487.55 
VRTX Vertex Pharmaceuticals Incorporated
+2.09%
+$16,062.2 
LMT Lockheed Martin Corporation
+2.06%
+$5,187.42 
USB U.S. Bancorp
+2.02%
+$30,128.58 
XPO XPO Inc.
+2%
+$4,526.19 
T AT&T Inc.
+2%
+$5,582.57 
MU Micron Technology, Inc.
+1.88%
+$27,829.6 
XLV Health Care Select Sector SPDR Fund
+1.84%
+$5,615.98 
IAU iShares Gold Trust
+1.8%
+$196,810.1 
GLD SPDR Gold Shares
+1.78%
+$311,500.25 
MCD McDonald's Corporation
+1.77%
+$9,496.4 
ACGL Arch Capital Group Ltd
+1.76%
+$16,197.24 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.7%
+$17,464.32 
ABT Abbott Laboratories
+1.69%
+$5,329.92 
TRV The Travelers Companies, Inc.
+1.65%
+$59,015.27 
GE General Electric Company
+1.62%
+$16,332.27 
WMT Walmart Inc.
+1.47%
+$129,982.23 
GS The Goldman Sachs Group, Inc.
+1.46%
+$282,777.6 
IWM iShares Russell 2000 ETF
+1.36%
+$18,764.32 
KBWB Invesco KBW Bank ETF
+1.3%
+$3,499.83 
TJX The TJX Companies, Inc.
+1.23%
+$78,218.6 
MSFT Microsoft Corp.
+1.08%
+$483,833.75 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.07%
+$3,356.16 
ECL Ecolab Inc.
+1.04%
+$2,767.61 
HWM Howmet Aerospace Inc.
+1.02%
+$74,829.54 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.91%
+$7,773.48 
TGT Target Corporation
+0.83%
+$108,879.87 
NOC Northrop Grumman Corporation
+0.77%
+$5,422.69 
IWD iShares Russell 1000 Value ETF
+0.76%
+$5,493.95 
C Citigroup Inc.
+0.75%
+$90,423.12 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$125,184.54 
AME Ametek Inc.
+0.69%
+$5,015 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$123,555.32 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$80,952.45 
BAC Bank of America Corporation
+0.55%
+$6,827.8 
GOVT iShares U.S. Treasury Bond ETF
+0.52%
+$21,897.84 
MMM 3M Company
+0.52%
+$13,151.12 
MPWR Monolithic Power Systems, Inc.
+0.49%
+$8,227.61 
GOOGL Alphabet Inc
+0.47%
+$173,008.77 
ASML ASML Holding N.V. New York Registry Shares
+0.45%
+$7,901.28 
VEU Vanguard FTSE All-World ex-US ETF
+0.43%
+$983.71 
IEI iShares 3-7 Year Treasury Bond ETF
+0.41%
+$27,316.89 
VT Vanguard Total World Stock ETF
+0.39%
+$2,501.7 
IYY iShares Dow Jones U.S. ETF
+0.37%
+$17,112 
GOOG Alphabet Inc
+0.36%
+$8,186.88 
PG Procter & Gamble Co
+0.34%
+$1,382.77 
DFUS Dimensional U.S. Equity Market ETF
+0.33%
+$1,323.56 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.31%
+$6,688.5 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$2,193.87 
IVV iShares Core S&P 500 ETF
+0.28%
+$3,138.44 
VOO Vanguard S&P 500 ETF
+0.27%
+$3,544.4 
AMZN Amazon.com Inc
+0.27%
+$39,448.16 
PAVE Global X U.S. Infrastructure Development ETF
+0.21%
+$422.18 
SHY iShares 1-3 Year Treasury Bond ETF
+0.14%
+$4,401.65 
JPM JPMorgan Chase & Co.
+0.09%
+$20,637.27 
GWW W.W. Grainger, Inc.
+0.06%
+$708 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$41.05 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ANET Arista Networks, Inc.
-5.05%
-$219,676.59 
AMAT Applied Materials, Inc.
-3.72%
-$92,590.02 
VRT Vertiv Holdings Co
-3.61%
-$66,243.45 
VLO Valero Energy Corporation
-3.43%
-$129,948.3 
CSCO Cisco Systems, Inc.
-3.33%
-$33,215.56 
LRCX Lam Research Corporation
-3.3%
-$279,590.3 
TT Trane Technologies plc
-2.99%
-$39,127.96 
PWR Quanta Services Inc.
-2.76%
-$304,653.8 
KLAC KLA Corporation
-2.44%
-$54,999 
CAT Caterpillar Inc.
-1.8%
-$64,043.48 
NVDA NVIDIA Corporation
-1.79%
-$496,905.05 
BKR Baker Hughes Company
-1.75%
-$19,611.46 
MPC Marathon Petroleum Corporation
-1.66%
-$28,608.19 
GEV GE Vernova Inc.
-1.63%
-$95,275.95 
BAI iShares A.I. Innovation and Tech Active ETF
-1.56%
-$3,694.2 
AMD Advanced Micro Devices, Inc.
-1.5%
-$4,733.09 
APH Amphenol Corporation
-1.46%
-$123,802.36 
MRK Merck & Co., Inc.
-1.37%
-$3,955.16 
DVN Devon Energy Corporation
-1.36%
-$64,534.72 
XOM Exxon Mobil Corporation
-1.29%
-$36,523.35 
CVX Chevron Corporation
-1.19%
-$49,900.57 
PEP PepsiCo, Inc.
-0.69%
-$2,447.5 
XLK State Street Technology Select Sector SPDR ETF
-0.68%
-$7,964.4 
WEC WEC Energy Group Inc.
-0.64%
-$1,922.36 
AVGO Broadcom Inc.
-0.57%
-$206,370.96 
COP ConocoPhillips
-0.42%
-$22,243.8 
COST Costco Wholesale Corporation
-0.41%
-$39,800.25 
IYW iShares U.S. Technology ETF
-0.33%
-$1,049.21 
AAPL Apple Inc.
-0.28%
-$166,666.56 
JNJ Johnson & Johnson
-0.2%
-$10,082.7 
DTD WisdomTree U.S. Total Dividend Fund
-0.15%
-$1,410.64 
META Meta Platforms Inc Class A
-0.13%
-$20,265.18 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$12,830.7 
QQQM Invesco NASDAQ 100 ETF
-0.1%
-$691.61 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$1,427.16 
ABBV AbbVie Inc.
-0.05%
-$3,111.91 
IWF iShares Russell 1000 Growth ETF
-0.03%
-$1,779.04 
SHEL Shell plc
-0.03%
-$158.52 
COCH Envoy Medical, Inc.
-0.02%
-$62.51 Events
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Dividends
Dividend Analysis
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| Trades 647 | Longs Won 411/647 63% | Profit Factor 6.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.36M |
| Average Win $469,232.29 | Best Trade (Oct 14) $16M | Sharpe Ratio -11.39 |
| Average Loss -$123,183.2 | Worst Trade (Oct 14) -$5.36M | Z-Score 7.44 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 1d | Expectancy $253,142.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,650 | 5,085 | 4,520 | 3,955 | 3,390 | 2,825 | 2,260 | 1,695 | 1,130 | 565 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 173,611 | $43.44M | $59.37M | - | $15.93M | 36.68% | -0.28% |
| ABBV AbbVie Inc. | 21,460 | $4.95M | $6.08M | - | $1.13M | 22.75% | -0.051% |
| ABT Abbott Laboratories | 3,072 | $347,474.17 | $321,653.76 | - | -$25,820.41 | -7.43% | +1.685% |
| ACGL Arch Capital Group Ltd | 9,417 | $869,851.49 | $935,296.44 | - | $65,444.95 | 7.52% | +1.762% |
| ADSK Autodesk, Inc. | 1,100 | $325,126.93 | $269,676 | - | -$55,450.93 | -17.06% | +6.066% |
| AGG iShares Core U.S. Aggregate Bond ETF | 207,656 | $20.6M | $19.81M | - | -$786,046.88 | -3.82% | +0.628% |
| AMAT Applied Materials, Inc. | 5,571 | $906,011.81 | $2.4M | - | $1.49M | 164.41% | -3.721% |
| AMD Advanced Micro Devices, Inc. | 551 | $320,081.39 | $309,788.73 | - | -$10,292.66 | -3.22% | -1.505% |
| AME Ametek Inc. | 2,950 | $531,767 | $733,163.5 | - | $201,396.5 | 37.87% | +0.689% |
| AMZN Amazon.com Inc | 58,012 | $12.8M | $14.78M | - | $1.97M | 15.42% | +0.268% |
| ANET Arista Networks, Inc. | 22,257 | $2.46M | $4.13M | - | $1.67M | 67.87% | -5.051% |
| APH Amphenol Corporation | 102,316 | $3.52M | $8.34M | - | $4.82M | 137.1% | -1.463% |
| ASML ASML Holding N.V. New York Registry Shares | 1,062 | $1.96M | $1.76M | - | -$200,809.07 | -10.24% | +0.451% |
| AVGO Broadcom Inc. | 103,704 | $24.12M | $35.7M | - | $11.59M | 48.04% | -0.575% |
| AXP American Express Company | 12,492 | $4.24M | $3.92M | - | -$319,470.77 | -7.54% | +2.237% |
| AZO AutoZone Inc. | 2,512 | $8.07M | $7.69M | - | -$383,588.28 | -4.75% | +5.147% |
| BA Boeing Company | 5,692 | $1.19M | $1.07M | - | -$115,313.8 | -9.69% | +2.193% |
| BAC Bank of America Corporation | 24,385 | $1.27M | $1.26M | - | -$6,514.1 | -0.51% | +0.545% |
| BAI iShares A.I. Innovation and Tech Active ETF | 5,393 | $184,225.01 | $233,651.72 | - | $49,426.71 | 26.83% | -1.556% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,105 | $376,549.99 | $375,730.65 | - | -$819.34 | -0.22% | +0.011% |
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FAQ
Which stocks have generated the highest profits for DSG Capital Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $3.86M, Citigroup Inc - $1.65M, AbbVie Inc - $1.53M, U.S. Bancorp - $1.48M, and The Goldman Sachs Group, Inc - $1.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $2.38M, Target Corporation - $1.14M, Salesforce Inc - $807,962.16, DoorDash, Inc - $497,780.51, and Booking Holdings Inc - $493,052.87. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does DSG Capital Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.11M earned over time. The largest contributors to dividend income include iShares 7-10 Year Treasury Bond ETF - $1.03M, Target Corporation - $1.02M, iShares Core U.S. Aggregate Bond ETF - $998,746.97, UnitedHealth Group Incorporated - $928,301.32, and JPMorgan Chase & Co - $817,434.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are DSG Capital Advisors LLC's monthly returns?
DSG Capital Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can DSG Capital Advisors LLC's strategy be considered aggressive or moderate?
DSG Capital Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow DSG Capital Advisors LLC's strategy?
DSG Capital Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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