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:
30.28%
Gain -0.69%
Monthly
1.33%
Yearly
17.21%
Drawdown
17.14%
$691.42M
Equity
Holdings
$691.42M
Investment
$537.63M
$158.45M
Profit -$4.5M
Realized
$4.67M
Unrealized
$153.79M
Dividends
$12.84M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.69%
Profit
-$4.5M
Win %
72%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$4.5M
Win %
72%
This Month
Compared to last month
Gain
1.6%
Profit
$10.9M
Win %
72%
This Year
Compared to last year
Gain
1.2%
Profit
$8.55M
Win %
69%
DVN Devon Energy Corporation
+2.42%
+$96,802.08 
AMD Advanced Micro Devices, Inc.
+2.21%
+$5,857.14 
QCOM QUALCOMM Incorporated
+1.82%
+$19,202.04 
BKR Baker Hughes Company
+1.58%
+$19,712.55 
AVGO Broadcom Inc.
+1.54%
+$667,853.76 
COP ConocoPhillips
+1.5%
+$63,765.52 
TJX The TJX Companies, Inc.
+1.34%
+$95,377.66 
KLAC KLA Corporation
+1.26%
+$30,555 
CVX Chevron Corporation
+1.12%
+$39,429.94 
HWM Howmet Aerospace Inc.
+1%
+$98,761.17 
META Meta Platforms Inc Class A
+0.9%
+$111,882.58 
COST Costco Wholesale Corporation
+0.62%
+$58,453.4 
AAPL Apple Inc.
+0.45%
+$244,789.77 
ACGL Arch Capital Group Ltd
+0.43%
+$4,049.35 
GOOG Alphabet Inc
+0.43%
+$10,274.95 
CTAS Cintas Corporation
+0.37%
+$1,173.77 
V Visa Inc. Class A
+0.28%
+$43,296.34 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.27%
+$1,026.25 
DFUS Dimensional U.S. Equity Market ETF
+0.26%
+$1,039.94 
PEP PepsiCo, Inc.
+0.23%
+$880.03 
AZO AutoZone Inc.
+0.18%
+$14,142.41 
USB U.S. Bancorp
+0.03%
+$530.9 
ADSK Autodesk, Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
COCH Envoy Medical, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MMM 3M Company
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
SHEL Shell plc
0%
$0 
T AT&T Inc.
0%
$0 
TGT Target Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IYY iShares Dow Jones U.S. ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
IAU iShares Gold Trust
-4.61%
-$521,051.2 
IWF iShares Russell 1000 Growth ETF
-4.5%
-$247,731.32 
QQQM Invesco NASDAQ 100 ETF
-4.08%
-$26,905.86 
BA Boeing Company
-3.35%
-$45,763.74 
IJK iShares S&P Mid-Cap 400 Growth ETF
-2.9%
-$26,225.68 
KBWB Invesco KBW Bank ETF
-2.63%
-$8,197.8 
MU Micron Technology, Inc.
-2.6%
-$37,537.6 
ANET Arista Networks, Inc.
-2.53%
-$111,062.43 
DHR Danaher Corporation
-2.44%
-$11,258.16 
XLY Consumer Discretionary Select Sector SPDR Fund
-2.15%
-$23,500.84 
UNH UnitedHealth Group Incorporated
-2.13%
-$544,333.66 
GE General Electric Company
-1.75%
-$21,830.91 
GEV GE Vernova Inc.
-1.74%
-$109,757.02 
IWD iShares Russell 1000 Value ETF
-1.68%
-$12,300.71 
DTD WisdomTree U.S. Total Dividend Fund
-1.67%
-$16,323.12 
NFLX Netflix, Inc.
-1.43%
-$75,415.82 
TRV The Travelers Companies, Inc.
-1.39%
-$50,286.59 
IBM International Business Machines Corporation
-1.35%
-$5,383.74 
AME Ametek Inc.
-1.33%
-$9,970.97 
GOOGL Alphabet Inc
-1.29%
-$496,738.82 
JNJ Johnson & Johnson
-1.03%
-$52,588.4 
VRT Vertiv Holdings Co
-1%
-$22,794.33 
ABBV AbbVie Inc.
-0.97%
-$51,504 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.85%
-$2,793.74 
JPM JPMorgan Chase & Co.
-0.82%
-$209,218.51 
ECL Ecolab Inc.
-0.82%
-$2,145.92 
MCK McKesson Corporation
-0.67%
-$20,147.33 
AXP American Express Company
-0.65%
-$28,481.76 
APH Amphenol Corporation
-0.53%
-$23,277.15 
TMO Thermo Fisher Scientific Inc.
-0.39%
-$2,452.52 
IEF iShares 7-10 Year Treasury Bond ETF
-0.39%
-$70,970.76 
XLV Health Care Select Sector SPDR Fund
-0.37%
-$1,079.33 
WMT Walmart Inc.
-0.33%
-$28,124.81 
BND Vanguard Total Bond Market Index Fund
-0.32%
-$45,412.35 
MNST Monster Beverage Corporation
-0.3%
-$602 
IYW iShares U.S. Technology ETF
-0.27%
-$829.6 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$11,424.96 
ABT Abbott Laboratories
-0.24%
-$768 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.22%
-$4,887.75 
GWW W.W. Grainger, Inc.
-0.19%
-$2,350.51 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$1,243.51 
IVV iShares Core S&P 500 ETF
-0.16%
-$1,787.18 
AMZN Amazon.com Inc
-0.14%
-$22,624.1 
NVDA NVIDIA Corporation
-0.1%
-$28,787.95 
IEI iShares 3-7 Year Treasury Bond ETF
-0.04%
-$2,937.3 
BKNG Booking Holdings Inc.
-0.01%
-$99.52 
MPWR Monolithic Power Systems, Inc.
0%
-$13.41 Events
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Dividends
Dividend Analysis
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| Trades 647 | Longs Won 415/647 64% | Profit Factor 6.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.31M |
| Average Win $448,217.57 | Best Trade (Aug 10) $20M | Sharpe Ratio -11.39 |
| Average Loss -$118,786.01 | Worst Trade (Sep 01) -$5.67M | Z-Score 6.75 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $244,902.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,814 | 5,233 | 4,651 | 4,070 | 3,488 | 2,907 | 2,326 | 1,744 | 1,163 | 581 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 173,611 | $43.44M | $54.24M | - | $10.8M | 24.85% | +0.453% |
| ABBV AbbVie Inc. | 21,460 | $4.95M | $5.23M | - | $278,624.17 | 5.62% | -0.975% |
| ABT Abbott Laboratories | 3,072 | $347,474.17 | $323,973.12 | - | -$23,501.05 | -6.76% | -0.236% |
| ACGL Arch Capital Group Ltd | 9,417 | $869,851.49 | $937,179.84 | - | $67,328.35 | 7.74% | +0.434% |
| ADSK Autodesk, Inc. | 1,100 | $325,126.93 | $264,033 | - | -$61,093.93 | -18.79% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 207,656 | $20.6M | $20.29M | - | -$309,476.36 | -1.5% | 0.0 |
| AMAT Applied Materials, Inc. | 5,571 | $906,011.81 | $2.98M | - | $2.07M | 228.5% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 551 | $320,081.39 | $271,466.68 | - | -$48,614.71 | -15.19% | +2.205% |
| AME Ametek Inc. | 2,950 | $531,767 | $741,571 | - | $209,804 | 39.45% | -1.327% |
| AMZN Amazon.com Inc | 58,012 | $12.8M | $15.79M | - | $2.99M | 23.35% | -0.143% |
| ANET Arista Networks, Inc. | 22,257 | $2.46M | $4.28M | - | $1.82M | 74% | -2.529% |
| APH Amphenol Corporation | 51,158 | $3.52M | $4.38M | - | $866,303.35 | 24.64% | -0.528% |
| ASML ASML Holding N.V. New York Registry Shares | 1,062 | $1.96M | $1.78M | - | -$178,740.74 | -9.11% | 0.0 |
| AVGO Broadcom Inc. | 103,704 | $24.12M | $44.05M | - | $19.93M | 82.64% | +1.54% |
| AXP American Express Company | 12,492 | $4.24M | $4.33M | - | $91,453.45 | 2.16% | -0.653% |
| AZO AutoZone Inc. | 2,512 | $8.07M | $7.72M | - | -$357,915.64 | -4.43% | +0.184% |
| BA Boeing Company | 5,692 | $1.19M | $1.32M | - | $131,946.62 | 11.09% | -3.347% |
| BAC Bank of America Corporation | 24,385 | $1.27M | $1.54M | - | $275,864.2 | 21.78% | 0.0 |
| BAI iShares A.I. Innovation and Tech Active ETF | 5,393 | $184,225.01 | $238,640.25 | - | $54,415.24 | 29.54% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,105 | $376,549.99 | $376,346.4 | - | -$203.59 | -0.05% | +0.273% |
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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 - $1.47M, and iShares 7-10 Year Treasury Bond ETF - $1.07M. 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 - $495,142.37. 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 $12.84M earned over time. The largest contributors to dividend income include Target Corporation - $1.02M, iShares 7-10 Year Treasury Bond ETF - $960,416.6, iShares Core U.S. Aggregate Bond ETF - $928,754.44, UnitedHealth Group Incorporated - $784,468.28, and JPMorgan Chase & Co - $700,015.9. 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.
