PM Nate Palmer, CFA, CPA, explains how we evaluate and invest in technology stocks that many consider growth stocks.
As of 30 June 2022, Diamond Hill owned shares of Alphabet Inc, Microsoft Corp. and Meta Platforms Inc.
Risk Disclosure: The portfolio uses short selling which incurs significant additional risk. Theoretically, stocks sold short have the risk of unlimited losses. Overall equity market risks may affect the portfolio’s value.
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The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).
The views expressed are those of the speaker as of July 2022 and are subject to change without notice. These opinions are not intended to be a forecast of future events, a guarantee of future results or investment advice. Investing involves risk, including the possible loss of principal. Past performance is not a guarantee of future results.