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:
0.46%
Gain
Monthly
0.02%
Yearly
0.3%
Drawdown
23.09%
$689.75M
Equity
Holdings
$689.75M
Investment
$544.38M
$147.87M
Profit -$1.82M
Realized
$2.5M
Unrealized
$145.38M
Dividends
$12.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.82M
Win %
71%
This Week
Compared To Last Week
Gain
0.001%
Profit
$9,563.51
Win %
71%
This Month
Compared to last month
Gain
0.74%
Profit
$5.04M
Win %
71%
This Year
Compared to last year
Gain
13.17%
Profit
$80.24M
Win %
70%
TRV The Travelers Companies, Inc.
+7.84%
+$255,760.95 
MU Micron Technology, Inc.
+3.72%
+$52,529.7 
GE General Electric Company
+3.1%
+$35,956.23 
NOC Northrop Grumman Corporation
+2.45%
+$17,993.12 
GEV GE Vernova Inc.
+2.37%
+$111,119.94 
CSCO Cisco Systems, Inc.
+2.31%
+$23,437.92 
ORCL Oracle Corporation
+2.29%
+$53,049.9 
HWM Howmet Aerospace Inc.
+2.28%
+$215,412 
SHEL Shell plc
+2.12%
+$9,496.8 
ABT Abbott Laboratories
+1.93%
+$6,748.03 
UNH UnitedHealth Group Incorporated
+1.89%
+$503,475.1 
JNJ Johnson & Johnson
+1.64%
+$81,871.2 
CAT Caterpillar Inc.
+1.58%
+$24,012.4 
ABBV AbbVie Inc.
+1.51%
+$162,466.56 
ACGL Arch Capital Group Ltd
+1.37%
+$12,969.79 
XOM Exxon Mobil Corporation
+1.36%
+$31,665.98 
LMT Lockheed Martin Corporation
+1.29%
+$3,202.29 
MRK Merck & Co., Inc.
+1.19%
+$2,976.16 
CVX Chevron Corporation
+1.17%
+$40,561.9 
HON Honeywell International Inc.
+1.01%
+$11,828.64 
IAU iShares Gold Trust
+0.99%
+$104,707.13 
MCK McKesson Corporation
+0.98%
+$19,839.73 
GLD SPDR Gold Shares
+0.97%
+$156,326.4 
VLO Valero Energy Corporation
+0.96%
+$17,527.68 
LLY Eli Lilly and Company
+0.95%
+$375,922.24 
PWR Quanta Services Inc.
+0.94%
+$104,323.8 
COP ConocoPhillips
+0.8%
+$31,486.5 
JPM JPMorgan Chase & Co.
+0.62%
+$151,994.67 
TGT Target Corporation
+0.62%
+$81,684.3 
DVN Devon Energy Corporation
+0.6%
+$10,705.76 
T AT&T Inc.
+0.58%
+$2,682.09 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$17,090.15 
MPWR Monolithic Power Systems, Inc.
+0.5%
+$8,940.75 
MPC Marathon Petroleum Corporation
+0.43%
+$4,679.4 
TJX The TJX Companies, Inc.
+0.42%
+$27,151.8 
BA Boeing Company
+0.38%
+$2,076 
MMM 3M Company
+0.3%
+$7,821.38 
GWW W.W. Grainger, Inc.
+0.26%
+$3,912.54 
BAC Bank of America Corporation
+0.23%
+$7,321.72 
ECL Ecolab Inc.
+0.22%
+$557.2 
IEF iShares 7-10 Year Treasury Bond ETF
+0.21%
+$49,687.36 
AME Ametek Inc.
+0.21%
+$1,445.5 
XLV Health Care Select Sector SPDR Fund
+0.2%
+$638.55 
WMT Walmart Inc.
+0.18%
+$14,730.03 
VRT Vertiv Holdings Co
+0.18%
+$3,855.22 
GOVT iShares U.S. Treasury Bond ETF
+0.17%
+$8,380.2 
PFE Pfizer Inc.
+0.14%
+$252 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$26,226.03 
BND Vanguard Total Bond Market Index Fund
+0.12%
+$15,085.97 
IEI iShares 3-7 Year Treasury Bond ETF
+0.09%
+$5,247.16 
VRTX Vertex Pharmaceuticals Incorporated
+0.07%
+$1,128.69 
APH Amphenol Corporation
+0.07%
+$1,790.38 
PG Procter & Gamble Co
+0.06%
+$221.76 
RGLD Royal Gold Inc.
+0.04%
+$354.27 
SHY iShares 1-3 Year Treasury Bond ETF
+0.03%
+$976.12 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$119.62 
AZN AstraZeneca PLC American Depositary Shares
+0.02%
+$35.17 
CTRA Coterra Energy Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNPS Synopsys, Inc.
-8.11%
-$50,966.76 
NFLX Netflix, Inc.
-7.45%
-$409,960 
COCH Envoy Medical, Inc.
-5.72%
-$27,187.5 
META Meta Platforms Inc Class A
-4.76%
-$594,799.42 
IBM International Business Machines Corporation
-3.33%
-$12,358.9 
AMAT Applied Materials, Inc.
-2.53%
-$81,449.55 
BKNG Booking Holdings Inc.
-2.38%
-$81,840 
UBER Uber Technologies, Inc.
-2.24%
-$14,046.92 
MSFT Microsoft Corp.
-2.11%
-$689,683.62 
GOOG Alphabet Inc
-1.95%
-$45,758.88 
GOOGL Alphabet Inc
-1.92%
-$738,293.36 
V Visa Inc. Class A
-1.8%
-$267,876.91 
DASH DoorDash, Inc.
-1.76%
-$7,205.1 
CTAS Cintas Corporation
-1.67%
-$7,314 
KLAC KLA Corporation
-1.5%
-$49,462.4 
GS The Goldman Sachs Group, Inc.
-1.41%
-$355,487.24 
AXP American Express Company
-1.41%
-$37,048.44 
TMO Thermo Fisher Scientific Inc.
-1.39%
-$9,123.42 
BKR Baker Hughes Company
-1.31%
-$10,836.56 
XPO XPO Inc.
-1.13%
-$3,013.4 
NVDA NVIDIA Corporation
-1.09%
-$271,772.6 
IYW iShares U.S. Technology ETF
-1.04%
-$3,074.4 
C Citigroup Inc.
-1.02%
-$132,295.52 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.89%
-$11,411.4 
IWF iShares Russell 1000 Growth ETF
-0.89%
-$47,811.7 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$6,707.74 
PEP PepsiCo, Inc.
-0.88%
-$3,690 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$84,035.44 
KBWB Invesco KBW Bank ETF
-0.86%
-$2,722.55 
HD The Home Depot, Inc.
-0.79%
-$20,932.57 
QCOM QUALCOMM Incorporated
-0.77%
-$10,098.79 
DHR Danaher Corporation
-0.73%
-$4,681.58 
NOW ServiceNow, Inc.
-0.61%
-$7,821.45 
ADSK Autodesk, Inc.
-0.6%
-$2,398.5 
COST Costco Wholesale Corporation
-0.55%
-$50,286.45 
MCD McDonald's Corporation
-0.54%
-$3,413.63 
IYY iShares Dow Jones U.S. ETF
-0.54%
-$24,428 
AVGO Broadcom Inc.
-0.52%
-$206,657.43 
IVV iShares Core S&P 500 ETF
-0.51%
-$5,645.89 
VOO Vanguard S&P 500 ETF
-0.51%
-$5,912.36 
VT Vanguard Total World Stock ETF
-0.51%
-$3,014.64 
SOLV Solventum Corporation
-0.5%
-$1,621.96 
DFUS Dimensional U.S. Equity Market ETF
-0.5%
-$1,938.07 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$3,712.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.49%
-$10,547.25 
AMZN Amazon.com Inc
-0.48%
-$66,033.6 
VEU Vanguard FTSE All-World ex-US ETF
-0.48%
-$1,534.58 
XLK State Street Technology Select Sector SPDR ETF
-0.46%
-$5,031.81 
LRCX Lam Research Corporation
-0.37%
-$36,450.2 
IWM iShares Russell 2000 ETF
-0.36%
-$5,506.87 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.32%
-$2,826.72 
AAPL Apple Inc.
-0.31%
-$178,388.53 
ANET Arista Networks, Inc.
-0.3%
-$11,315 
BBY Best Buy Co., Inc.
-0.25%
-$3,646.44 
BAI iShares A.I. Innovation and Tech Active ETF
-0.23%
-$650 
USB U.S. Bancorp
-0.2%
-$3,676.87 
TT Trane Technologies plc
-0.19%
-$2,656.77 
IWD iShares Russell 1000 Value ETF
-0.17%
-$1,227.22 
ASML ASML Holding N.V. New York Registry Shares
-0.16%
-$650.36 
DTD WisdomTree U.S. Total Dividend Fund
-0.12%
-$1,200.05 
MDT Medtronic plc
-0.12%
-$268.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.06%
-$298.51 
AZO AutoZone Inc.
-0.03%
-$2,237.84 
WEC WEC Energy Group Inc.
-0.02%
-$56.54 Events
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Dividends
Dividend Analysis
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| Trades 551 | Longs Won 348/551 63% | Profit Factor 6.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.45M |
| Average Win $498,984.92 | Best Trade (Jul 10) $17.78M | Sharpe Ratio -11.88 |
| Average Loss -$126,970.73 | Worst Trade (Jul 16) -$4.33M | Z-Score 6.88 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $268,369.68 |
| 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 | 5,435 | 4,891 | 4,348 | 3,804 | 3,261 | 2,717 | 2,174 | 1,630 | 1,087 | 543 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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