DSG Capital Advisors, LLC logo

DSG Capital Advisors, LLC

RIA/Wealth

DSG Capital Advisors, LLC is a RIA/Wealth based in Edina, MN led by Denver Scott Gilliand, reporting $683.8M in AUM as of Q3 2025 with AAPL as the largest holding (7% allocation).

CEODenver Scott Gilliand
Portfolio Value
$627.2M
Positions
122
Top Holding
AAPL at 7.17%
Last Reported
Q3 2025
Address7760 France Avenue South, Suite 815, Edina, MN, 55435, United States

Top Holdings

Largest long holdings in DSG Capital Advisors, LLC's portfolio (45.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$45.0M
7.17%
-$736.4K
Sold
0.00%
176.6K shares
Software - Infrastructure
Technology
$40.9M
6.52%
+$133.6K
Bought
0.00%
78.9K shares
Semiconductors
Technology
$35.1M
5.60%
-$134.6K
Sold
0.00%
106.5K shares
Drug Manufacturers - General
Healthcare
$26.9M
4.29%
+$3.7M
Bought
0.00%
35.3K shares
Internet Content & Information
Communication Services
$26.5M
4.22%
+$1.1M
Bought
0.00%
108.9K shares
Unknown
Unknown
$22.8M
3.64%
-$2.3M
Sold
64.2K shares
Banks - Diversified
Financial Services
$22.2M
3.53%
+$523.0K
Bought
0.00%
70.3K shares
Medical - Healthcare Plans
Healthcare
$22.1M
3.52%
+$440.3K
Bought
0.01%
64.0K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$21.5M
3.43%
+$174.1K
Bought
0.00%
115.4K shares
ETF
ETF
$20.1M
3.20%
+$5.5M
Bought
200.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DSG Capital Advisors, LLC's latest filing

See all changes
Market Value
$627.2M
Prior: $562.5M
Q/Q Change
+11.5%
+$64.7M
Net Flows % of MV
+1.81%
Turnover Ratio
7.79%
New Purchases
6 stocks
$2.6M
Added To
46 stocks
+$50.1M
Sold Out Of
10 stocks
$9.3M
Reduced Holdings
35 stocks
-$32.1M

Increased Positions

PositionShares Δ
New
New
New
New
5
eBay logo
eBay
EBAY
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for DSG Capital Advisors, LLC

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Sector Allocation

Technology: 30.00%TechnologyETF: 13.70%ETFFinancial Services: 13.30%Financial ServicesHealthcare: 10.80%HealthcareCommunication Services: 8.80%Communication ServicesConsumer Cyclical: 6.40%Consumer Defensive: 4.80%Industrials: 4.60%Energy: 1.80%Basic Materials: 0.20%Utilities: 0.10%
Technology
30.00%
ETF
13.70%
Financial Services
13.30%
Healthcare
10.80%
Communication Services
8.80%
Consumer Cyclical
6.40%
Consumer Defensive
4.80%
Industrials
4.60%
Energy
1.80%
Basic Materials
0.20%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 58.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.23%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 21.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.31%
Large Cap ($10B - $200B)
20.23%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
21.42%

Portfolio Concentration

Top 10 Holdings %
45.13%
Top 20 Holdings %
66.06%
Top 50 Holdings %
91.08%
Top 100 Holdings %
99.02%

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